Dion Global Peer Comparison

NSE: FORTISFIN | BSE: 526927

₹2.25

₹0.00 (0.00%)

As on 18-May-2020IST

Market cap

₹7 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	Dion Global	Honeywell Automat	Tata Technologies	eClerx Services	Nazara Tech
Market cap (₹ Cr)	7	30,029	28,545	17,859	14,503
Revenue (₹ Cr)	12	4,703	5,926	4,335	1,759
Net Profit (₹ Cr)	-1.13	551.10	528.31	729.16	264.78
Net Margin (%)	-9.03	11.28	8.70	16.42	9.02
RoE (%)	--	12.95	15.62	28.11	-5.80
Price to Earnings	--	54.49	51.24	24.50	--
Price-To-Book	-0.01	6.54	6.99	6.78	4.20

Income Statement (₹ Cr)

	Dion Global	Honeywell Automat	Tata Technologies	eClerx Services	Nazara Tech
Operating Revenue	230.64	2,689.98	2,691.48	1,365.06	170.55
Total Income	254.25	2,723.81	2,779.76	1,405.29	180.37
Total Expenditure	246.77	2,323.58	2,358.77	997.62	125.99
EBITDA	-16.13	366.40	332.71	367.45	44.56
Depreciation	25.71	15.20	71.43	48.24	4.22
EBIT	-41.84	351.20	261.28	319.20	40.34
Interest	57.94	3.80	4.70	1.17	0.96
Other Income	23.60	33.83	88.28	40.23	9.82
Exceptional Items	-419.44	--	-8.33	21.26	-35.72
Profit before Tax	-495.61	381.23	336.53	379.52	13.43
Provision for Tax	0.01	131.50	90.72	89.58	12.22
Profit after Tax	-495.63	249.73	245.81	289.94	1.21

	Dion Global	Honeywell Automat	Tata Technologies	eClerx Services	Nazara Tech
Shareholder's Funds	-563.09	1,418.68	1,550.48	1,204.75	356.21
Minority Interest	9.57	--	--	0.54	42.02
Non-Current Liabilities	176.66	675.65	29.00	50.87	26.78
Current Liabilities	555.94	999.19	610.90	162.75	43.24
Total Liabilities	182.92	3,170.18	2,203.16	1,418.90	468.24

	Dion Global	Honeywell Automat	Tata Technologies	eClerx Services	Nazara Tech
Non-Current Assets	92.01	1,022.06	952.39	381.44	172.85
Current Assets	87.08	2,071.46	1,237.99	1,037.46	295.38
Total Assets	182.92	3,170.18	2,203.16	1,418.90	468.24
Total Debt*	499.17	0.00	67.37	6.34	0.02
Net Current Assets	-468.87	1,072.27	627.09	874.71	252.15
Contingent Liabilities	104.45	172.12	16.04	24.29	--

	Dion Global	Honeywell Automat	Tata Technologies	eClerx Services	Nazara Tech
Cash From Operating Activities	49.64	262.89	270.11	305.00	-5.72
Cash Flow from Investing Activities	-35.65	-174.21	111.15	16.99	-19.50
Cash from Financing Activities	-18.26	-10.63	-373.63	-303.51	45.86
Net Cash Inflow / Outflow	-4.28	78.05	7.63	18.48	20.64

	Dion Global	Honeywell Automat	Tata Technologies	eClerx Services	Nazara Tech
ROCE (%)	-250.68	29.63	20.96	31.37	4.96
ROE (%)	0.00	19.27	16.55	24.30	0.44
ROA (%)	-125.60	8.96	11.46	20.58	0.33
EBIT Margin (%)	3.24	14.88	15.64	29.87	31.89
Net Margin (%)	-194.94	9.17	8.84	20.63	0.67
Cash Profit Margin (%)	-203.74	9.82	11.79	24.77	3.18

	Dion Global	Honeywell Automat	Tata Technologies	eClerx Services	Nazara Tech
Revenue Growth (%)	-2.33	11.61	-3.94	2.63	-10.31
EBIT Growth (%)	-77.19	22.62	-20.12	-16.66	-25.75
Net Profit Growth (%)	-1,039.82	47.38	-29.96	-18.08	-98.02
EPS Growth (%)	-1,066.10	47.38	-29.96	-14.72	-95.81
Book Value Growth (%)	-628.56	20.15	9.11	-1.21	53.23

	Dion Global	Honeywell Automat	Tata Technologies	eClerx Services	Nazara Tech
Price / Earnings	0.00	59.69	0.00	10.55	0.00
Price / Book Value	-0.14	10.54	0.00	3.87	0.00
Dividend Yield (%)	0.00	0.19	--	0.08	--
EV/EBITDA	76.01	35.14	-0.35	10.19	-1.96
Market Cap (₹ Cr)	76.22	14,905.99	0.00	4,589.07	0.00

	Dion Global	Honeywell Automat	Tata Technologies	eClerx Services	Nazara Tech
Debt to Equity	-0.89	0.00	0.04	0.01	0.00
Short term debt to equity ratio	-0.70	--	0.04	0.00	--
Current Ratio	0.16	2.07	2.03	6.37	6.83
Quick Ratio	0.16	1.99	2.02	6.37	6.83
Interest Coverage	-7.55	101.32	72.60	324.82	15.06

	Dion Global	Honeywell Automat	Tata Technologies	eClerx Services	Nazara Tech
Debtors to sales (%)	12.52	21.97	22.48	17.06	25.27
Asset Turnover	0.58	0.97	1.26	0.97	0.47
Receivable days	50.64	73.82	76.69	59.72	73.89
Inventory Days	0.00	11.95	0.09	0.09	0.00
Payable days	--	175.00	325.92	--	--
Cash Conversion Cycle	--	-89.22	-249.14	--	--

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