Market cap
₹38 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
5.3
P/B Ratio
5.9
Div. Yield
0 %
| TeleCanor Global | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
38 | 19,050 | 5,343 | 3,577 | 3,546 |
Revenue (₹ Cr) |
18 | 2,832 | 9,516 | 318 | 218 |
Net Profit (₹ Cr) |
7.15 | 127.44 | 325.30 | -98.86 | 44.68 |
Net Margin (%) |
39.88 | 4.31 | 3.39 | -20.92 | 18.95 |
RoE (%) |
-- | 2.66 | 6.66 | -3.67 | 10.42 |
Price to Earnings |
5.28 | 149.66 | 18.18 | -- | 79.40 |
Price-To-Book |
5.92 | 3.22 | 1.06 | 1.02 | 7.85 |
Income Statement (₹ Cr)
| TeleCanor Global | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Operating Revenue
|
17.92 | 2,274.27 | 3,992.58 | 46.82 | 173.21 |
|
Total Income
|
17.92 | 2,327.38 | 4,065.72 | 236.23 | 180.62 |
|
Total Expenditure
|
8.58 | 2,056.14 | 3,688.72 | 285.19 | 113.04 |
|
EBITDA
|
9.34 | 218.13 | 303.85 | -238.37 | 60.16 |
|
Depreciation
|
0.01 | 292.09 | 70.36 | 29.23 | 6.88 |
|
EBIT
|
9.34 | -73.96 | 233.49 | -267.60 | 53.28 |
|
Interest
|
0.00 | 78.96 | 8.74 | 0.67 | 0.34 |
|
Other Income
|
0.00 | 53.11 | 73.14 | 189.41 | 7.41 |
|
Exceptional Items
|
0.00 | -36.58 | 4.19 | 23.50 | -- |
|
Profit before Tax
|
9.34 | -136.39 | 308.20 | -55.36 | 60.35 |
|
Provision for Tax
|
2.19 | 9.10 | 72.17 | 0.88 | 15.15 |
|
Profit after Tax
|
7.15 | -145.49 | 236.02 | -56.24 | 45.20 |
Liabilities (₹ Cr)
| TeleCanor Global | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.10 | 3,506.15 | 3,735.46 | 3,414.34 | 103.71 |
|
Minority Interest
|
0.00 | -- | 108.20 | 21.22 | 0.76 |
|
Non-Current Liabilities
|
13.42 | 113.97 | 346.79 | -23.99 | 3.31 |
|
Current Liabilities
|
11.03 | 6,954.53 | 1,178.25 | 221.30 | 36.30 |
|
Total Liabilities
|
17.03 | 10,714.84 | 5,368.70 | 3,676.63 | 145.98 |
Assets (₹ Cr)
| TeleCanor Global | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.43 | 2,332.82 | 3,492.30 | 1,238.65 | 14.83 |
|
Current Assets
|
10.15 | 8,241.83 | 1,876.41 | 2,394.45 | 129.25 |
|
Total Assets
|
17.03 | 10,714.84 | 5,368.70 | 3,676.63 | 145.98 |
|
Total Debt*
|
11.07 | 829.49 | 152.55 | 0.00 | 3.13 |
|
Net Current Assets
|
-0.88 | 1,287.30 | 698.15 | 2,173.15 | 92.95 |
|
Contingent Liabilities
|
-- | 322.39 | 220.82 | 682.66 | 0.16 |
Cashflow (₹ Cr)
| TeleCanor Global | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.73 | 49.72 | 72.05 | -142.78 | 29.06 |
|
Cash Flow from Investing Activities
|
-0.08 | -159.15 | -671.56 | -47.75 | 8.41 |
|
Cash from Financing Activities
|
-0.55 | -201.09 | 208.28 | 164.70 | 6.75 |
|
Net Cash Inflow / Outflow
|
0.10 | -310.52 | -391.23 | -25.83 | 44.22 |
Ratios
Profitability Ratios
| TeleCanor Global | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.37 | -1.37 | 8.63 | -1.62 | 73.72 |
|
ROE (%)
|
0.00 | -4.50 | 6.79 | -1.66 | 57.85 |
|
ROA (%)
|
38.48 | -1.45 | 4.49 | -1.55 | 40.71 |
|
EBIT Margin (%)
|
52.10 | 11.93 | 9.44 | -104.57 | 39.01 |
|
Net Margin (%)
|
39.88 | -6.25 | 5.81 | -23.81 | 25.03 |
|
Cash Profit Margin (%)
|
0.00 | 6.45 | 7.67 | -57.69 | 30.07 |
Growth Ratios
| TeleCanor Global | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,449.66 | 28.52 | 26.74 | -87.31 | 35.79 |
|
EBIT Growth (%)
|
2,120.78 | 814.41 | 35.09 | -121.09 | 48.55 |
|
Net Profit Growth (%)
|
1,640.30 | 57.45 | 51.39 | -127.40 | 68.08 |
|
EPS Growth (%)
|
1,465.22 | 59.15 | 42.20 | -114.91 | 68.04 |
|
Book Value Growth (%)
|
12.07 | 11.39 | 10.21 | 1.99 | 81.82 |
Valuation Ratios
| TeleCanor Global | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.11 | 0.00 | 18.33 | 0.00 | 102.55 |
|
Price / Book Value
|
5.92 | 0.00 | 1.27 | 1.09 | 45.97 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.15 | 0.08 |
|
EV/EBITDA
|
5.21 | -19.18 | 11.79 | -36.96 | 67.23 |
|
Market Cap (₹ Cr)
|
9.98 | 0.00 | 4,622.21 | 3,734.89 | 4,634.67 |
Solvency Ratios
| TeleCanor Global | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-5.14 | 0.24 | 0.04 | 0.00 | 0.03 |
|
Short term debt to equity ratio
|
-1.56 | 0.22 | 0.02 | -- | 0.03 |
|
Current Ratio
|
0.92 | 1.19 | 1.59 | 10.82 | 3.56 |
|
Quick Ratio
|
0.89 | 1.18 | 1.59 | 10.82 | 3.56 |
|
Interest Coverage
|
2,240.74 | -0.73 | 36.28 | -81.77 | 176.90 |
Operating Efficiency Ratios
| TeleCanor Global | Pine Labs | Infibeam Avenues | 63 Moons | Network People | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.63 | 37.15 | 2.24 | 6.33 | 18.38 |
|
Asset Turnover
|
0.96 | 0.23 | 0.76 | 0.01 | 1.56 |
|
Receivable days
|
578.19 | 120.12 | 9.39 | 62.84 | 34.59 |
|
Inventory Days
|
22.56 | 4.66 | 0.00 | 0.00 | 0.75 |
|
Payable days
|
4.36 | 595.79 | -- | -- | 8,457.56 |
|
Cash Conversion Cycle
|
596.38 | -471.00 | -- | -- | -8,422.23 |