Market cap
₹12 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
10.7
P/B Ratio
0.3
Div. Yield
0 %
| Telesys | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 5,873 | 5,517 | 3,878 | 2,603 |
Revenue (₹ Cr) |
32 | 1,283 | 411 | 836 | 1,333 |
Net Profit (₹ Cr) |
1.09 | 491.96 | 262.38 | 185.03 | 72.64 |
Net Margin (%) |
3.32 | 30.70 | 51.02 | 21.77 | 5.37 |
RoE (%) |
2.73 | 9.71 | 27.78 | 29.31 | 11.17 |
Price to Earnings |
10.68 | 11.94 | 21.08 | 20.96 | 43.35 |
Price-To-Book |
0.29 | 1.09 | 5.63 | 5.51 | 4.71 |
Income Statement (₹ Cr)
| Telesys | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Operating Revenue
|
31.77 | 1,283.22 | 411.49 | 836.18 | 1,332.59 |
|
Total Income
|
32.92 | 1,602.49 | 514.28 | 849.98 | 1,353.45 |
|
Total Expenditure
|
31.63 | 921.15 | 152.94 | 557.10 | 1,245.46 |
|
EBITDA
|
0.13 | 362.07 | 258.55 | 279.08 | 87.12 |
|
Depreciation
|
0.05 | 41.46 | 11.93 | 32.80 | 10.67 |
|
EBIT
|
0.08 | 320.61 | 246.62 | 246.28 | 76.45 |
|
Interest
|
0.02 | 7.33 | 0.01 | 3.21 | 0.62 |
|
Other Income
|
1.15 | 319.27 | 102.79 | 13.80 | 20.87 |
|
Exceptional Items
|
0.00 | -21.08 | 0.00 | -7.02 | 0.00 |
|
Profit before Tax
|
1.21 | 611.47 | 349.41 | 249.85 | 96.70 |
|
Provision for Tax
|
0.12 | 119.51 | 87.02 | 64.82 | 24.06 |
|
Profit after Tax
|
1.09 | 491.96 | 262.38 | 185.03 | 72.64 |
Liabilities (₹ Cr)
| Telesys | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
39.95 | 5,376.38 | 980.25 | 703.50 | 552.50 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -12.59 |
|
Non-Current Liabilities
|
1.65 | 277.94 | 33.92 | 58.08 | 39.43 |
|
Current Liabilities
|
3.69 | 662.67 | 1,857.07 | 205.88 | 225.98 |
|
Total Liabilities
|
42.38 | 6,044.17 | 2,600.04 | 1,138.27 | 784.49 |
Assets (₹ Cr)
| Telesys | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.07 | 101.16 | 316.36 | 545.23 | 322.87 |
|
Current Assets
|
40.22 | 6,194.50 | 2,462.73 | 395.15 | 492.06 |
|
Total Assets
|
42.38 | 6,044.17 | 2,600.04 | 1,138.27 | 784.49 |
|
Total Debt*
|
0.00 | 0.00 | 145.00 | 40.25 | 0.00 |
|
Net Current Assets
|
36.53 | 5,531.83 | 605.66 | 189.27 | 266.08 |
|
Contingent Liabilities
|
-- | 2.43 | 559.48 | 4.04 | 13.12 |
Cashflow (₹ Cr)
| Telesys | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-18.97 | 268.70 | -27.79 | 196.80 | 50.68 |
|
Cash Flow from Investing Activities
|
-0.90 | -241.55 | 256.82 | -132.87 | -14.27 |
|
Cash from Financing Activities
|
-- | -30.73 | -53.50 | -51.53 | -19.16 |
|
Net Cash Inflow / Outflow
|
-19.87 | -3.58 | 175.52 | 12.40 | 17.25 |
Ratios
Profitability Ratios
| Telesys | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.15 | 12.88 | 30.28 | 41.49 | 18.67 |
|
ROE (%)
|
2.73 | 9.71 | 27.78 | 29.31 | 11.17 |
|
ROA (%)
|
2.54 | 8.13 | 10.74 | 22.14 | 9.14 |
|
EBIT Margin (%)
|
0.25 | 24.98 | 59.93 | 29.45 | 5.74 |
|
Net Margin (%)
|
3.32 | 30.70 | 51.02 | 21.77 | 5.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Telesys | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.08 | 8.98 | 23.78 | 11.61 | 51.33 |
|
EBIT Growth (%)
|
104.60 | 7.08 | 28.87 | 22.99 | 15.37 |
|
Net Profit Growth (%)
|
218.27 | -13.39 | -37.98 | 3.68 | 8.21 |
|
EPS Growth (%)
|
218.27 | -10.39 | 17.18 | 16.05 | -8.88 |
|
Book Value Growth (%)
|
0.86 | 10.86 | 22.42 | 24.50 | 7.99 |
Valuation Ratios
| Telesys | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.68 | 11.54 | 21.08 | 20.36 | 25.34 |
|
Price / Book Value
|
0.29 | 1.09 | 5.63 | 5.51 | 4.71 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.00 | 0.00 | 0.35 |
|
EV/EBITDA
|
88.67 | 0.06 | 16.76 | 13.61 | 25.42 |
|
Market Cap (₹ Cr)
|
10.64 | 4,155.89 | 2,579.80 | 2,542.67 | 1,453.24 |
Solvency Ratios
| Telesys | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.16 | -- | -- |
|
Current Ratio
|
10.90 | 9.35 | 1.33 | 1.92 | 2.18 |
|
Quick Ratio
|
10.78 | 9.35 | 1.33 | 1.92 | 2.18 |
|
Interest Coverage
|
68.33 | 84.42 | 43,676.75 | 78.83 | 156.71 |
Operating Efficiency Ratios
| Telesys | Just Dial | MSTC | MPS | Bls E-Services | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
114.55 | 0.00 | 34.84 | 13.26 | 12.06 |
|
Asset Turnover
|
0.74 | 0.21 | 0.17 | 1.00 | 1.68 |
|
Receivable days
|
210.52 | 0.00 | 264.85 | 59.39 | 34.72 |
|
Inventory Days
|
110.67 | 0.00 | 0.00 | 0.00 | 0.11 |
|
Payable days
|
1.10 | -- | -- | -- | 2,922.07 |
|
Cash Conversion Cycle
|
320.09 | -- | -- | -- | -2,887.24 |