Market cap
₹1,953 Cr
Revenue (TTM)
₹870 Cr
P/E Ratio
34
P/B Ratio
--
Div. Yield
0 %
| Sindu Valley | Sterlite Tech | Tata Elxsi | Newgen Software | Mastek | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,953 | 42,615 | 23,004 | 6,464 | 5,469 |
Revenue (₹ Cr) |
870 | 7,137 | 4,024 | 1,632 | 3,848 |
Net Profit (₹ Cr) |
57.75 | 756.00 | 670.14 | 318.82 | 426.05 |
Net Margin (%) |
6.63 | 10.48 | 15.97 | 18.71 | 10.88 |
RoE (%) |
34.02 | 22.06 | 24.90 | 19.44 | 14.18 |
Price to Earnings |
33.99 | 56.37 | 34.33 | 20.27 | 13.09 |
Price-To-Book |
-- | 11.14 | 7.90 | 3.60 | 1.77 |
Income Statement (₹ Cr)
| Sindu Valley | Sterlite Tech | Tata Elxsi | Newgen Software | Mastek | |
|---|---|---|---|---|---|
|
Operating Revenue
|
859.99 | 7,137.00 | 4,023.99 | 1,631.87 | 3,847.61 |
|
Total Income
|
860.89 | 7,215.00 | 4,196.99 | 1,703.98 | 3,916.12 |
|
Total Expenditure
|
736.19 | 5,625.00 | 3,109.78 | 1,208.54 | 3,253.73 |
|
EBITDA
|
123.80 | 1,512.00 | 914.21 | 423.33 | 593.88 |
|
Depreciation
|
2.91 | 350.00 | 92.00 | 37.07 | 74.09 |
|
EBIT
|
120.89 | 1,162.00 | 822.21 | 386.26 | 519.79 |
|
Interest
|
49.08 | 237.00 | 13.92 | 4.83 | 28.95 |
|
Other Income
|
0.90 | 78.00 | 173.00 | 72.11 | 68.51 |
|
Exceptional Items
|
0.00 | 16.00 | -95.69 | -43.43 | -13.01 |
|
Profit before Tax
|
72.71 | 1,019.00 | 885.60 | 410.12 | 546.34 |
|
Provision for Tax
|
16.76 | 263.00 | 215.46 | 91.30 | 120.29 |
|
Profit after Tax
|
55.95 | 756.00 | 670.14 | 318.82 | 426.05 |
Liabilities (₹ Cr)
| Sindu Valley | Sterlite Tech | Tata Elxsi | Newgen Software | Mastek | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
203.14 | 4,543.00 | 2,912.79 | 1,852.72 | 3,189.46 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
34.83 | 836.00 | 149.02 | 118.29 | 264.06 |
|
Current Liabilities
|
718.84 | 2,651.00 | 787.64 | 451.02 | 837.04 |
|
Total Liabilities
|
221.43 | 5,447.00 | 3,585.72 | 2,252.04 | 3,803.06 |
Assets (₹ Cr)
| Sindu Valley | Sterlite Tech | Tata Elxsi | Newgen Software | Mastek | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.28 | 3,713.00 | 209.21 | 213.59 | 2,156.84 |
|
Current Assets
|
885.66 | 4,109.00 | 2,954.00 | 2,000.76 | 2,067.61 |
|
Total Assets
|
221.43 | 5,447.00 | 3,585.72 | 2,252.04 | 3,803.06 |
|
Total Debt*
|
30.93 | 1,818.00 | 0.00 | 0.00 | 555.17 |
|
Net Current Assets
|
166.82 | 1,458.00 | 2,166.36 | 1,549.74 | 1,230.57 |
|
Contingent Liabilities
|
-- | 274.00 | 0.67 | 1.85 | 15.01 |
Cashflow (₹ Cr)
| Sindu Valley | Sterlite Tech | Tata Elxsi | Newgen Software | Mastek | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-55.63 | 348.00 | 811.98 | 214.98 | 396.39 |
|
Cash Flow from Investing Activities
|
-0.70 | -89.00 | -308.28 | -172.12 | -276.60 |
|
Cash from Financing Activities
|
56.35 | 4.00 | -498.59 | -68.09 | -56.85 |
|
Net Cash Inflow / Outflow
|
0.02 | 263.00 | 5.10 | -25.23 | 62.94 |
Ratios
Profitability Ratios
| Sindu Valley | Sterlite Tech | Tata Elxsi | Newgen Software | Mastek | |
|---|---|---|---|---|---|
|
ROCE (%)
|
68.52 | 3.00 | 39.09 | 29.67 | 17.93 |
|
ROE (%)
|
34.26 | 22.06 | 24.90 | 19.44 | 14.18 |
|
ROA (%)
|
7.62 | 10.91 | 18.35 | 14.19 | 10.24 |
|
EBIT Margin (%)
|
14.06 | 16.28 | 20.43 | 23.67 | 13.51 |
|
Net Margin (%)
|
6.50 | 10.48 | 15.97 | 18.71 | 10.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sindu Valley | Sterlite Tech | Tata Elxsi | Newgen Software | Mastek | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
92.11 | 73.95 | 10.01 | 6.49 | 5.99 |
|
EBIT Growth (%)
|
120.99 | 560.23 | 11.72 | 8.06 | 5.75 |
|
Net Profit Growth (%)
|
70.17 | 18,800.00 | -0.07 | -3.04 | 16.64 |
|
EPS Growth (%)
|
-44.20 | 17,796.89 | 10.53 | 6.45 | 18.66 |
|
Book Value Growth (%)
|
5,422.68 | -1.54 | 14.05 | 23.13 | 17.85 |
Valuation Ratios
| Sindu Valley | Sterlite Tech | Tata Elxsi | Newgen Software | Mastek | |
|---|---|---|---|---|---|
|
Price / Earnings
|
32.39 | 56.56 | 31.02 | 18.31 | 12.48 |
|
Price / Book Value
|
9.61 | 11.14 | 7.90 | 3.60 | 1.77 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.03 | 1.32 | 1.36 |
|
EV/EBITDA
|
16.03 | 29.18 | 23.34 | 12.64 | 8.34 |
|
Market Cap (₹ Cr)
|
436.12 | 3,967.23 | 32,489.33 | 13,948.41 | 6,745.99 |
Solvency Ratios
| Sindu Valley | Sterlite Tech | Tata Elxsi | Newgen Software | Mastek | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.17 | 0.12 | 0.00 | 0.00 | 0.05 |
|
Short term debt to equity ratio
|
-- | 0.36 | -- | -- | -- |
|
Current Ratio
|
1.23 | 1.55 | 3.75 | 4.44 | 2.47 |
|
Quick Ratio
|
1.20 | 1.23 | 3.75 | 2.79 | 2.47 |
|
Interest Coverage
|
2.48 | 5.30 | 64.64 | 85.89 | 19.87 |
Operating Efficiency Ratios
| Sindu Valley | Sterlite Tech | Tata Elxsi | Newgen Software | Mastek | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.11 | 22.50 | 26.62 | 38.91 | 11.99 |
|
Asset Turnover
|
1.17 | 1.03 | 1.10 | 0.73 | 0.92 |
|
Receivable days
|
263.67 | 110.71 | 95.10 | 122.77 | 57.35 |
|
Inventory Days
|
26.13 | 71.15 | 0.00 | 0.00 | 0.00 |
|
Payable days
|
309.27 | 261.85 | 1,536.47 | -- | -- |
|
Cash Conversion Cycle
|
-19.47 | -79.99 | -1,441.37 | -- | -- |