Market cap
₹12 Cr
Revenue (TTM)
₹46 Cr
P/E Ratio
5.5
P/B Ratio
0.3
Div. Yield
0 %
| Telesys | Just Dial | MPS | MSTC | Bls E-Services | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 5,448 | 4,551 | 5,085 | 2,842 |
Revenue (₹ Cr) |
46 | 1,243 | 806 | 386 | 1,178 |
Net Profit (₹ Cr) |
2.17 | 503.59 | 188.37 | 236.93 | 70.37 |
Net Margin (%) |
4.60 | 31.84 | 22.97 | 49.63 | 5.86 |
RoE (%) |
-- | 10.42 | 33.79 | 27.02 | 11.32 |
Price to Earnings |
5.46 | 10.82 | 24.16 | 21.70 | 48.90 |
Price-To-Book |
0.29 | 1.03 | 7.06 | 5.29 | 5.25 |
Income Statement (₹ Cr)
| Telesys | Just Dial | MPS | MSTC | Bls E-Services | |
|---|---|---|---|---|---|
|
Operating Revenue
|
25.69 | 1,213.86 | 768.36 | 310.96 | 1,117.79 |
|
Total Income
|
26.85 | 1,553.79 | 784.32 | 387.50 | 1,142.80 |
|
Total Expenditure
|
26.33 | 862.41 | 532.89 | 127.31 | 1,042.72 |
|
EBITDA
|
-0.64 | 351.45 | 235.47 | 183.65 | 75.07 |
|
Depreciation
|
0.05 | 45.01 | 27.77 | 9.09 | 6.27 |
|
EBIT
|
-0.70 | 306.44 | 207.70 | 174.56 | 68.81 |
|
Interest
|
0.00 | 9.06 | 2.01 | 0.33 | 0.88 |
|
Other Income
|
1.16 | 339.93 | 15.95 | 76.54 | 25.00 |
|
Exceptional Items
|
-- | -21.08 | 7.64 | 263.19 | -- |
|
Profit before Tax
|
0.46 | 616.23 | 229.29 | 507.99 | 92.93 |
|
Provision for Tax
|
0.12 | 119.21 | 56.07 | 100.92 | 23.66 |
|
Profit after Tax
|
0.34 | 497.02 | 173.22 | 407.07 | 69.27 |
Liabilities (₹ Cr)
| Telesys | Just Dial | MPS | MSTC | Bls E-Services | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.21 | 5,106.48 | 596.33 | 738.41 | 522.47 |
|
Minority Interest
|
-- | -- | -- | -- | 47.34 |
|
Non-Current Liabilities
|
1.64 | 270.86 | 242.55 | 484.18 | 27.48 |
|
Current Liabilities
|
0.52 | 666.83 | 299.39 | 1,349.23 | 187.11 |
|
Total Liabilities
|
42.38 | 6,044.17 | 1,138.27 | 2,669.65 | 784.49 |
Assets (₹ Cr)
| Telesys | Just Dial | MPS | MSTC | Bls E-Services | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.39 | 129.57 | 727.60 | 846.76 | 250.64 |
|
Current Assets
|
37.98 | 5,914.60 | 410.67 | 1,725.06 | 533.76 |
|
Total Assets
|
42.38 | 6,044.17 | 1,138.27 | 2,669.65 | 784.49 |
|
Total Debt*
|
0.00 | 0.00 | 40.25 | 145.00 | 0.00 |
|
Net Current Assets
|
37.46 | 5,247.77 | 111.28 | 375.83 | 346.65 |
|
Contingent Liabilities
|
-- | 2.43 | 4.04 | 395.03 | 13.12 |
Cashflow (₹ Cr)
| Telesys | Just Dial | MPS | MSTC | Bls E-Services | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-18.97 | 268.70 | 196.80 | 260.30 | 50.68 |
|
Cash Flow from Investing Activities
|
-0.90 | -241.55 | -132.87 | 164.84 | -14.27 |
|
Cash from Financing Activities
|
1.49 | -30.73 | -51.53 | -289.23 | -19.16 |
|
Net Cash Inflow / Outflow
|
-19.87 | -3.58 | 12.40 | 135.91 | 17.25 |
Ratios
Profitability Ratios
| Telesys | Just Dial | MPS | MSTC | Bls E-Services | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.15 | 12.88 | 41.49 | 60.68 | 18.67 |
|
ROE (%)
|
0.86 | 10.24 | 32.34 | 58.76 | 13.80 |
|
ROA (%)
|
0.82 | 8.60 | 17.01 | 17.02 | 9.19 |
|
EBIT Margin (%)
|
2.01 | 56.96 | 32.72 | 83.67 | 8.95 |
|
Net Margin (%)
|
1.28 | 31.99 | 22.09 | 105.05 | 6.06 |
|
Cash Profit Margin (%)
|
1.56 | 37.84 | 26.16 | 133.83 | 6.76 |
Growth Ratios
| Telesys | Just Dial | MPS | MSTC | Bls E-Services | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.15 | 6.30 | 5.71 | -1.67 | 115.23 |
|
EBIT Growth (%)
|
-57.35 | -4.23 | 12.54 | -10.97 | 15.97 |
|
Net Profit Growth (%)
|
-60.40 | -14.92 | 16.33 | 146.64 | 17.78 |
|
EPS Growth (%)
|
-60.40 | -14.92 | 16.33 | 146.64 | 9.39 |
|
Book Value Growth (%)
|
0.86 | 10.86 | 24.50 | 14.12 | 7.99 |
Valuation Ratios
| Telesys | Just Dial | MPS | MSTC | Bls E-Services | |
|---|---|---|---|---|---|
|
Price / Earnings
|
30.88 | 8.36 | 14.68 | 8.84 | 25.28 |
|
Price / Book Value
|
0.26 | 0.81 | 4.28 | 4.87 | 2.79 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 7.93 | 0.63 |
|
EV/EBITDA
|
20.45 | 5.71 | 9.90 | 9.16 | 11.90 |
|
Market Cap (₹ Cr)
|
10.64 | 4,155.89 | 2,542.67 | 3,597.43 | 1,453.24 |
Solvency Ratios
| Telesys | Just Dial | MPS | MSTC | Bls E-Services | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.07 | 0.20 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.20 | -- |
|
Current Ratio
|
72.41 | 8.87 | 1.37 | 1.28 | 2.85 |
|
Quick Ratio
|
46.13 | 8.87 | 1.37 | 1.28 | 2.85 |
|
Interest Coverage
|
324.47 | 69.02 | 114.98 | 1,532.95 | 106.57 |
Operating Efficiency Ratios
| Telesys | Just Dial | MPS | MSTC | Bls E-Services | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
81.43 | -- | 17.37 | 99.54 | 10.67 |
|
Asset Turnover
|
0.61 | 0.25 | 0.75 | 0.13 | 1.48 |
|
Receivable days
|
210.52 | 0.00 | 59.39 | 367.66 | 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 |