Sterling Webnet Peer Comparison

BSE: 531901

₹0.45

₹-0.02 (-4.26%)

As on 20-Aug-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

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	Sterling Webnet	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Market cap (₹ Cr)	3	960	849	818	355
Revenue (₹ Cr)	--	486	264	465	19
Net Profit (₹ Cr)	-0.18	38.96	19.33	-1.81	-45.10
Net Margin (%)	--	7.98	7.14	-0.39	-90.89
RoE (%)	--	8.62	24.55	-1.08	--
Price to Earnings	--	24.64	44.46	--	--
Price-To-Book	0.48	2.15	7.77	9.16	-1.04

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Sterling Webnet	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Operating Revenue	--	194.92	71.28	258.72	2,079.29
Total Income	0.00	198.41	71.79	264.05	2,158.90
Total Expenditure	0.00	151.24	70.11	247.81	2,277.89
EBITDA	0.00	43.67	1.18	10.91	-198.60
Depreciation	--	9.25	1.14	10.40	18.13
EBIT	0.00	34.42	0.03	0.51	-216.73
Interest	--	0.87	2.57	2.36	99.17
Other Income	--	3.49	0.50	5.33	79.61
Exceptional Items	--	-4.29	0.00	-3.50	163.51
Profit before Tax	0.00	32.76	-2.04	-0.02	-72.78
Provision for Tax	0.04	6.42	0.87	-0.41	63.55
Profit after Tax	-0.05	26.34	-2.91	0.39	-136.33

Liabilities (₹ Cr)

	Sterling Webnet	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Shareholder's Funds	0.00	200.96	29.17	80.62	-42.14
Minority Interest	--	--	--	--	--
Non-Current Liabilities	-0.04	22.73	15.05	7.69	77.34
Current Liabilities	0.00	32.67	65.22	89.98	1,060.27
Total Liabilities	0.00	256.36	109.54	178.29	1,095.47

Assets (₹ Cr)

	Sterling Webnet	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Non-Current Assets	--	102.27	31.93	69.35	464.90
Current Assets	0.00	154.09	77.36	108.94	630.57
Total Assets	0.00	256.36	109.54	178.29	1,095.47
Total Debt*	0.00	0.00	41.65	14.43	504.91
Net Current Assets	0.00	121.42	12.13	18.96	-429.70
Contingent Liabilities	--	6.03	--	2.42	504.83

Cashflow (₹ Cr)

	Sterling Webnet	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Cash From Operating Activities	0.00	31.46	6.57	-5.91	62.12
Cash Flow from Investing Activities	3.95	-17.28	-23.34	17.08	393.07
Cash from Financing Activities	0.00	-24.52	13.63	-0.50	-490.01
Net Cash Inflow / Outflow	0.00	-10.33	-3.14	10.67	-34.82

Ratios

Profitability Ratios

	Sterling Webnet	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
ROCE (%)	-8.14	18.30	0.84	2.57	3.60
ROE (%)	-199.80	14.33	-9.55	0.47	-439.70
ROA (%)	-1,854.17	10.38	-2.70	0.23	-8.83
EBIT Margin (%)	--	24.20	2.35	6.28	-5.72
Net Margin (%)	--	13.27	-4.06	0.15	-6.31
Cash Profit Margin (%)	--	18.26	-2.48	4.17	-5.68

Growth Ratios

	Sterling Webnet	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Revenue Growth (%)	--	11.64	-23.46	-90.62	-52.66
EBIT Growth (%)	99.96	15.45	-78.36	-25.81	-676.78
Net Profit Growth (%)	99.14	-11.46	-178.69	-94.76	-0.84
EPS Growth (%)	99.14	-11.46	-178.99	-94.77	-0.84
Book Value Growth (%)	-99.95	0.80	-9.38	-6.96	-140.46

Valuation Ratios

	Sterling Webnet	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Price / Earnings	0.00	12.01	0.00	253.95	0.00
Price / Book Value	0.00	1.72	1.86	1.23	-2.91
Dividend Yield (%)	--	4.13	0.55	2.82	0.00
EV/EBITDA	-3,131.23	6.60	55.95	6.12	-4.62
Market Cap (₹ Cr)	--	316.43	54.06	99.03	122.79

Solvency Ratios

	Sterling Webnet	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Debt to Equity	0.00	0.00	1.44	0.18	-11.98
Short term debt to equity ratio	--	--	0.96	0.18	-10.36
Current Ratio	1.01	4.72	1.19	1.21	0.59
Quick Ratio	1.01	2.78	0.77	0.87	0.57
Interest Coverage	--	38.85	0.21	0.99	0.27

Operating Efficiency Ratios

	Sterling Webnet	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Debtors to sales (%)	--	25.49	56.20	16.44	9.33
Asset Turnover	0.00	0.77	0.66	1.51	1.35
Receivable days	--	90.48	266.14	48.09	67.00
Inventory Days	--	117.09	135.49	43.93	10.83
Payable days	--	52.79	257.77	163.18	86.64
Cash Conversion Cycle	--	154.79	143.87	-71.16	-8.80

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

Annual
Quarterly