Ranklin Solutions Peer Comparison

NSE: RANKLIN | BSE: 590077

₹1.63

₹-0.08 (-4.68%)

As on 21-May-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

30.7 %

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	Ranklin Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	2	30,847	28,429	18,193	15,028
Revenue (₹ Cr)	1	14,670	2,702	843	671
Net Profit (₹ Cr)	-2.05	1,343.30	260.66	163.80	198.83
Net Margin (%)	-294.83	9.19	9.55	17.14	26.37
RoE (%)	-8.48	22.16	40.04	15.04	9.88
Price to Earnings	--	22.96	109.06	119.79	83.41
Price-To-Book	0.06	4.60	14.15	18.81	7.84

Income Statement (₹ Cr)

	Ranklin Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	47.76	1,450.51	--	150.37	17.41
Total Income	47.76	1,543.84	--	157.57	25.39
Total Expenditure	36.24	1,208.55	--	116.79	25.42
EBITDA	11.51	241.97	--	33.58	-8.01
Depreciation	1.99	24.70	--	12.90	1.65
EBIT	9.52	217.26	--	20.68	-9.66
Interest	1.22	3.06	--	9.78	1.26
Other Income	0.05	93.33	--	7.21	7.97
Exceptional Items	--	22.41	--	--	--
Profit before Tax	8.31	307.53	--	18.10	-2.95
Provision for Tax	2.21	40.50	--	0.61	-0.86
Profit after Tax	6.10	267.03	--	17.49	-2.10

	Ranklin Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	29.77	1,016.18	--	214.19	78.76
Minority Interest	--	--	--	--	--
Non-Current Liabilities	10.10	16.26	--	1.65	2.80
Current Liabilities	6.69	400.61	--	119.72	22.78
Total Liabilities	46.56	1,449.26	--	335.56	104.34

	Ranklin Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	12.07	629.43	--	227.96	56.59
Current Assets	34.49	803.62	--	107.60	46.95
Total Assets	46.56	1,449.26	--	335.56	104.34
Total Debt*	9.09	0.00	--	99.78	13.10
Net Current Assets	27.79	403.01	--	-12.12	24.17
Contingent Liabilities	--	2.96	--	2.68	26.19

	Ranklin Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	-5.62	141.34	--	70.55	-1.53
Cash Flow from Investing Activities	-7.21	-17.47	--	-28.05	-3.39
Cash from Financing Activities	12.84	-145.49	--	-42.03	-9.59
Net Cash Inflow / Outflow	0.01	-21.62	--	0.47	-14.51

	Ranklin Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	32.25	31.17	--	9.17	-1.79
ROE (%)	26.39	26.98	--	8.30	-2.63
ROA (%)	17.08	19.99	--	5.34	-1.87
EBIT Margin (%)	24.11	23.12	--	27.13	-0.21
Net Margin (%)	12.77	17.30	--	11.10	-8.25
Cash Profit Margin (%)	16.94	20.11	--	20.21	-2.52

	Ranklin Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	15.64	37.55	--	-10.45	-66.66
EBIT Growth (%)	20.46	175.11	--	-19.90	-100.17
Net Profit Growth (%)	-11.51	148.19	--	-19.42	-112.42
EPS Growth (%)	-11.51	145.69	--	-19.42	-112.42
Book Value Growth (%)	28.73	5.31	--	3.37	-4.07

	Ranklin Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	1.17	4.11	--	2.50	0.00
Price / Book Value	0.28	2.16	--	0.20	1.46
Dividend Yield (%)	3.52	5.33	--	0.00	1.17
EV/EBITDA	1.41	5.45	--	3.31	-2,774.06
Market Cap (₹ Cr)	7.16	2,203.18	--	43.79	113.64

	Ranklin Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	0.35	0.00	--	0.47	0.17
Short term debt to equity ratio	--	--	--	0.29	0.13
Current Ratio	5.15	2.01	--	0.90	2.06
Quick Ratio	5.15	2.01	--	0.90	1.72
Interest Coverage	7.84	101.47	--	2.85	-1.34

	Ranklin Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	38.51	20.63	--	34.08	34.12
Asset Turnover	1.34	1.09	--	0.46	0.16
Receivable days	108.09	61.80	--	122.27	385.27
Inventory Days	0.00	0.00	--	0.00	112.85
Payable days	--	--	--	--	465.09
Cash Conversion Cycle	--	--	--	--	33.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.