Market cap
₹29 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
24.2
P/B Ratio
0.5
Div. Yield
0 %
| Nettlinx | Tejas Networks | Avantel | Pace Digitek | Valiant Comm | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
29 | 7,430 | 3,696 | 3,413 | 1,753 |
Revenue (₹ Cr) |
20 | 1,447 | 260 | 3,104 | 96 |
Net Profit (₹ Cr) |
1.19 | -817.07 | 19.72 | 344.49 | 29.30 |
Net Margin (%) |
5.92 | -55.14 | 7.52 | 10.85 | 28.99 |
RoE (%) |
1.96 | -29.94 | 5.75 | 14.40 | 26.33 |
Price to Earnings |
24.16 | -- | 187.39 | 10.33 | 59.82 |
Price-To-Book |
0.47 | 2.94 | 10.62 | 1.43 | 15.65 |
Income Statement (₹ Cr)
| Nettlinx | Tejas Networks | Avantel | Pace Digitek | Valiant Comm | |
|---|---|---|---|---|---|
|
Operating Revenue
|
19.50 | 1,447.32 | 260.39 | 3,104.28 | 95.87 |
|
Total Income
|
20.17 | 1,481.88 | 262.32 | 3,176.18 | 101.06 |
|
Total Expenditure
|
17.03 | 1,906.78 | 195.98 | 2,578.54 | 58.07 |
|
EBITDA
|
2.47 | -459.46 | 64.40 | 525.75 | 37.80 |
|
Depreciation
|
0.98 | 391.12 | 26.79 | 18.10 | 3.08 |
|
EBIT
|
1.49 | -850.58 | 37.61 | 507.65 | 34.72 |
|
Interest
|
0.66 | 315.34 | 8.09 | 107.51 | 0.22 |
|
Other Income
|
0.67 | 34.56 | 1.94 | 71.89 | 5.19 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1.50 | -1,131.36 | 31.46 | 472.03 | 39.69 |
|
Provision for Tax
|
0.31 | -314.29 | 11.74 | 127.55 | 10.39 |
|
Profit after Tax
|
1.19 | -817.07 | 19.72 | 344.49 | 29.30 |
Liabilities (₹ Cr)
| Nettlinx | Tejas Networks | Avantel | Pace Digitek | Valiant Comm | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
61.12 | 2,527.60 | 347.95 | 2,378.21 | 126.09 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -14.27 | 0.00 |
|
Non-Current Liabilities
|
0.22 | 1,323.57 | 32.41 | 1,038.25 | 1.65 |
|
Current Liabilities
|
14.09 | 4,586.81 | 174.92 | 2,412.63 | 11.95 |
|
Total Liabilities
|
73.97 | 9,559.10 | 409.84 | 5,347.90 | 111.54 |
Assets (₹ Cr)
| Nettlinx | Tejas Networks | Avantel | Pace Digitek | Valiant Comm | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
38.87 | 2,679.13 | 231.24 | 317.60 | 14.14 |
|
Current Assets
|
33.51 | 5,583.15 | 319.35 | 3,845.11 | 124.50 |
|
Total Assets
|
73.97 | 9,559.10 | 409.84 | 5,347.90 | 111.54 |
|
Total Debt*
|
6.25 | 4,035.47 | 34.38 | 960.73 | 2.16 |
|
Net Current Assets
|
19.42 | 996.34 | 144.42 | 1,432.47 | 112.55 |
|
Contingent Liabilities
|
40.04 | 93.26 | 60.81 | 132.80 | -- |
Cashflow (₹ Cr)
| Nettlinx | Tejas Networks | Avantel | Pace Digitek | Valiant Comm | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.33 | 135.17 | 10.05 | -842.07 | 32.45 |
|
Cash Flow from Investing Activities
|
9.12 | -763.69 | -92.60 | -412.53 | -28.32 |
|
Cash from Financing Activities
|
-7.51 | 396.98 | 86.35 | 1,446.22 | 10.56 |
|
Net Cash Inflow / Outflow
|
-0.72 | -231.54 | 3.80 | 191.62 | 14.69 |
Ratios
Profitability Ratios
| Nettlinx | Tejas Networks | Avantel | Pace Digitek | Valiant Comm | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.43 | -14.93 | 9.60 | 21.90 | 40.06 |
|
ROE (%)
|
1.96 | -29.94 | 5.75 | 14.40 | 26.33 |
|
ROA (%)
|
1.58 | -8.92 | 4.18 | 7.75 | 26.03 |
|
EBIT Margin (%)
|
7.66 | -58.77 | 14.44 | 16.35 | 36.21 |
|
Net Margin (%)
|
5.92 | -55.14 | 7.52 | 10.85 | 28.99 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Nettlinx | Tejas Networks | Avantel | Pace Digitek | Valiant Comm | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-33.20 | -71.13 | 14.57 | 44.32 | 52.26 |
|
EBIT Growth (%)
|
-21.30 | -144.31 | -25.20 | 39.21 | 114.27 |
|
Net Profit Growth (%)
|
50.25 | -100.69 | -41.41 | 38.00 | 114.22 |
|
EPS Growth (%)
|
-77.87 | -99.88 | -45.11 | 10.49 | 62.05 |
|
Book Value Growth (%)
|
-3.13 | -23.25 | 46.41 | 88.67 | 38.06 |
Valuation Ratios
| Nettlinx | Tejas Networks | Avantel | Pace Digitek | Valiant Comm | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.16 | -9.08 | 187.37 | 10.33 | 59.19 |
|
Price / Book Value
|
0.47 | 2.94 | 10.62 | 1.43 | 15.65 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.14 | 0.00 | 0.10 |
|
EV/EBITDA
|
13.73 | -23.86 | 57.74 | 6.86 | 44.77 |
|
Market Cap (₹ Cr)
|
33.36 | 6,885.68 | 3,359.91 | 3,040.37 | 1,038.95 |
Solvency Ratios
| Nettlinx | Tejas Networks | Avantel | Pace Digitek | Valiant Comm | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.46 | 0.09 | 0.40 | 0.01 |
|
Short term debt to equity ratio
|
0.10 | 1.06 | 0.07 | 0.14 | -- |
|
Current Ratio
|
2.38 | 1.22 | 1.83 | 1.59 | 10.42 |
|
Quick Ratio
|
2.31 | 0.71 | 0.98 | 1.38 | 9.09 |
|
Interest Coverage
|
3.27 | -2.59 | 4.89 | 5.39 | 185.61 |
Operating Efficiency Ratios
| Nettlinx | Tejas Networks | Avantel | Pace Digitek | Valiant Comm | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
108.96 | 148.20 | 34.95 | 57.72 | 16.32 |
|
Asset Turnover
|
0.26 | 0.16 | 0.55 | 0.70 | 0.85 |
|
Receivable days
|
407.81 | 1,273.75 | 101.46 | 230.61 | 83.05 |
|
Inventory Days
|
7.07 | 794.89 | 109.14 | 45.12 | 66.04 |
|
Payable days
|
247.48 | 395.44 | 17.09 | 472.59 | 62.38 |
|
Cash Conversion Cycle
|
167.40 | 1,673.19 | 193.51 | -196.86 | 86.72 |