Tricom India Peer Comparison

NSE: TRICOM | BSE: 531675

₹0.50

₹0.00 (0.00%)

As on 23-Mar-2017IST

Market cap

₹6 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

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	Tricom India	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	6	31,507	28,046	17,239	15,237
Revenue (₹ Cr)	23	14,670	2,702	843	671
Net Profit (₹ Cr)	-13.26	1,343.30	260.66	163.80	198.83
Net Margin (%)	-57.65	9.19	9.55	17.14	26.37
RoE (%)	-27.01	22.16	40.04	15.04	9.88
Price to Earnings	--	23.45	107.60	113.50	84.57
Price-To-Book	0.14	4.69	13.96	17.83	7.95

Income Statement (₹ Cr)

	Tricom India	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	26.52	3,534.90	--	65.68	52.62
Total Income	30.36	3,577.09	--	66.50	58.15
Total Expenditure	19.94	2,960.30	--	50.15	48.54
EBITDA	6.58	574.60	--	15.53	4.07
Depreciation	17.72	55.25	--	6.70	4.32
EBIT	-11.14	519.34	--	8.83	-0.24
Interest	11.02	1.14	--	7.87	2.37
Other Income	3.84	42.19	--	0.82	5.53
Exceptional Items	-48.54	--	--	--	--
Profit before Tax	-66.85	560.40	--	1.77	2.92
Provision for Tax	0.01	141.23	--	0.48	0.60
Profit after Tax	-66.87	419.16	--	1.30	2.32

	Tricom India	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	-18.77	1,740.92	--	127.86	112.37
Minority Interest	--	--	--	--	--
Non-Current Liabilities	12.17	-95.30	--	1.85	8.67
Current Liabilities	138.80	540.14	--	152.20	45.71
Total Liabilities	132.19	2,310.98	--	281.92	166.75

	Tricom India	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	86.17	952.47	--	193.73	65.94
Current Assets	45.73	1,233.29	--	88.18	100.81
Total Assets	132.19	2,310.98	--	281.92	166.75
Total Debt*	115.56	0.00	--	98.10	40.52
Net Current Assets	-93.07	693.15	--	-64.02	55.10
Contingent Liabilities	28.90	3.77	--	2.37	24.60

	Tricom India	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	37.99	472.98	--	16.37	42.90
Cash Flow from Investing Activities	10.75	-199.86	--	-11.66	-9.25
Cash from Financing Activities	-48.95	-249.42	--	-3.33	-3.33
Net Cash Inflow / Outflow	-0.20	23.70	--	1.38	30.33

	Tricom India	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	-45.27	35.38	--	3.94	3.48
ROE (%)	-499.93	26.99	--	0.87	2.08
ROA (%)	-40.71	20.05	--	0.44	1.35
EBIT Margin (%)	39.30	17.45	--	24.89	18.25
Net Margin (%)	-220.25	11.72	--	1.95	3.99
Cash Profit Margin (%)	-185.33	13.42	--	12.18	12.57

	Tricom India	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	-30.84	13.17	--	-34.79	-33.02
EBIT Growth (%)	72.41	11.34	--	-36.68	-63.37
Net Profit Growth (%)	-57.34	6.60	--	75.85	-85.27
EPS Growth (%)	-57.34	6.44	--	75.78	-85.27
Book Value Growth (%)	-142.86	20.30	--	-24.72	1.25

	Tricom India	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	0.00	7.46	--	21.90	245.01
Price / Book Value	-0.85	3.69	--	0.22	5.05
Dividend Yield (%)	0.00	2.66	--	0.00	0.14
EV/EBITDA	12.68	9.45	--	7.43	56.28
Market Cap (₹ Cr)	17.11	6,255.00	--	28.42	567.90

	Tricom India	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	-5.76	0.00	--	0.77	0.36
Short term debt to equity ratio	-2.24	--	--	0.77	0.26
Current Ratio	0.33	2.28	--	0.58	2.21
Quick Ratio	0.33	2.28	--	0.58	1.99
Interest Coverage	-5.07	494.31	--	1.23	2.23

	Tricom India	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	78.72	12.38	--	98.98	9.04
Asset Turnover	0.16	1.69	--	0.22	0.31
Receivable days	514.02	45.34	--	424.54	215.46
Inventory Days	0.00	0.00	--	0.00	85.79
Payable days	--	--	--	--	64.64
Cash Conversion Cycle	--	--	--	--	236.60

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