Market cap
₹236 Cr
Revenue (TTM)
₹70 Cr
P/E Ratio
--
P/B Ratio
19
Div. Yield
0 %
| Precision Elect | Railtel | Route Mobile | Hathway Cable | Reliance Comm | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
236 | 8,949 | 3,209 | 1,875 | 227 |
Revenue (₹ Cr) |
70 | 4,427 | 4,509 | 2,184 | 305 |
Net Profit (₹ Cr) |
-1.47 | 346.00 | 266.71 | 73.49 | -9,378.00 |
Net Margin (%) |
-2.07 | 7.72 | 5.81 | 3.23 | -2.37 |
RoE (%) |
-10.75 | 16.98 | -45.03 | 1.70 | -- |
Price to Earnings |
-- | 25.87 | 12.92 | 24.73 | -- |
Price-To-Book |
18.97 | 3.85 | 1.14 | 0.42 | 0.00 |
Income Statement (₹ Cr)
| Precision Elect | Railtel | Route Mobile | Hathway Cable | Reliance Comm | |
|---|---|---|---|---|---|
|
Operating Revenue
|
70.03 | 4,426.94 | 4,508.89 | 2,184.18 | 305.00 |
|
Total Income
|
71.06 | 4,479.07 | 4,587.83 | 2,276.72 | 337.00 |
|
Total Expenditure
|
64.87 | 3,774.76 | 3,984.84 | 1,874.49 | 474.00 |
|
EBITDA
|
5.16 | 652.18 | 524.05 | 309.69 | -169.00 |
|
Depreciation
|
2.61 | 195.55 | 92.82 | 299.52 | 109.00 |
|
EBIT
|
2.55 | 456.63 | 431.23 | 10.17 | -278.00 |
|
Interest
|
4.75 | 4.23 | 6.35 | 0.88 | 44.00 |
|
Other Income
|
1.03 | 52.13 | 78.94 | 92.54 | 32.00 |
|
Exceptional Items
|
0.00 | -34.82 | -135.87 | 0.00 | 289.00 |
|
Profit before Tax
|
-1.17 | 469.71 | 367.95 | 101.83 | -1.00 |
|
Provision for Tax
|
0.30 | 123.71 | 101.24 | 28.34 | 7.00 |
|
Profit after Tax
|
-1.47 | 346.00 | 266.71 | 73.49 | -8.00 |
Liabilities (₹ Cr)
| Precision Elect | Railtel | Route Mobile | Hathway Cable | Reliance Comm | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.80 | 2,261.61 | 2,769.59 | 4,465.10 | -1,02,566.00 |
|
Minority Interest
|
0.00 | 0.00 | -18.29 | 0.02 | 0.00 |
|
Non-Current Liabilities
|
39.82 | 296.97 | 81.64 | 26.01 | 746.00 |
|
Current Liabilities
|
51.82 | 3,271.42 | 652.97 | 689.61 | 1,38,163.00 |
|
Total Liabilities
|
77.12 | 5,161.21 | 3,812.17 | 5,121.77 | 36,420.00 |
Assets (₹ Cr)
| Precision Elect | Railtel | Route Mobile | Hathway Cable | Reliance Comm | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.61 | 1,212.39 | 881.00 | 2,363.62 | 2,734.00 |
|
Current Assets
|
53.01 | 4,318.94 | 2,546.93 | 2,762.99 | 32,382.00 |
|
Total Assets
|
77.12 | 5,161.21 | 3,812.17 | 5,121.77 | 36,420.00 |
|
Total Debt*
|
48.88 | 0.00 | 437.23 | 2.30 | 47,216.00 |
|
Net Current Assets
|
1.19 | 1,047.52 | 1,893.96 | 2,073.38 | -1,05,781.00 |
|
Contingent Liabilities
|
7.23 | 1,152.36 | 285.21 | 80.19 | 28,726.00 |
Cashflow (₹ Cr)
| Precision Elect | Railtel | Route Mobile | Hathway Cable | Reliance Comm | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.50 | 255.34 | 602.48 | 290.30 | 26.00 |
|
Cash Flow from Investing Activities
|
-27.30 | -82.30 | -260.14 | -263.50 | 21.00 |
|
Cash from Financing Activities
|
26.88 | -112.65 | -33.79 | -8.46 | -58.00 |
|
Net Cash Inflow / Outflow
|
0.08 | 60.39 | 308.55 | 18.34 | -11.00 |
Ratios
Profitability Ratios
| Precision Elect | Railtel | Route Mobile | Hathway Cable | Reliance Comm | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.69 | 21.67 | 17.46 | 2.91 | 0.00 |
|
ROE (%)
|
-10.75 | 16.98 | -45.03 | 1.70 | 0.00 |
|
ROA (%)
|
-1.60 | 6.30 | 7.23 | 1.43 | -0.02 |
|
EBIT Margin (%)
|
3.65 | 10.31 | 9.56 | 0.47 | -91.15 |
|
Net Margin (%)
|
-2.07 | 7.72 | 5.81 | 3.23 | -2.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Precision Elect | Railtel | Route Mobile | Hathway Cable | Reliance Comm | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.64 | 20.85 | -0.31 | 5.64 | -11.59 |
|
EBIT Growth (%)
|
-40.50 | 27.06 | 10.12 | 32.42 | -93.06 |
|
Net Profit Growth (%)
|
-255.51 | 9.07 | -14.40 | -18.03 | 95.96 |
|
EPS Growth (%)
|
-255.51 | 16.76 | -488.84 | -28.41 | -51.25 |
|
Book Value Growth (%)
|
-4.45 | 9.43 | 13.17 | 2.17 | -11.40 |
Valuation Ratios
| Precision Elect | Railtel | Route Mobile | Hathway Cable | Reliance Comm | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-160.75 | 24.10 | -2.69 | 24.73 | 0.44 |
|
Price / Book Value
|
18.97 | 3.85 | 1.14 | 0.42 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 1.17 | 2.16 | 0.00 | 0.00 |
|
EV/EBITDA
|
54.04 | 12.72 | 3.44 | 0.20 | -278.13 |
|
Market Cap (₹ Cr)
|
138.91 | 9,714.74 | 5,869.61 | 2,299.30 | 409.37 |
Solvency Ratios
| Precision Elect | Railtel | Route Mobile | Hathway Cable | Reliance Comm | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
1.30 | -- | -- | -- | -0.38 |
|
Current Ratio
|
1.02 | 1.32 | 3.90 | 4.01 | 0.23 |
|
Quick Ratio
|
0.69 | 1.32 | 3.90 | 4.01 | 0.23 |
|
Interest Coverage
|
0.75 | 112.04 | 58.94 | 116.72 | 0.98 |
Operating Efficiency Ratios
| Precision Elect | Railtel | Route Mobile | Hathway Cable | Reliance Comm | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.09 | 46.37 | 20.17 | 11.60 | 100.98 |
|
Asset Turnover
|
0.76 | 0.81 | 1.22 | 0.42 | 0.01 |
|
Receivable days
|
98.00 | 149.52 | 79.94 | 38.86 | 317.08 |
|
Inventory Days
|
133.03 | 0.16 | 0.00 | 0.14 | 2.04 |
|
Payable days
|
128.56 | -- | 68.36 | -- | -- |
|
Cash Conversion Cycle
|
102.47 | -- | 11.58 | -- | -- |