Market cap
₹1,990 Cr
Revenue (TTM)
₹92 Cr
P/E Ratio
73
P/B Ratio
17.8
Div. Yield
0.1 %
| Valiant Comm | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,990 | 23,095 | 16,019 | 8,172 | 4,003 |
Revenue (₹ Cr) |
92 | 2,111 | 1,140 | 1,303 | 241 |
Net Profit (₹ Cr) |
27.25 | 263.06 | 179.80 | -917.26 | 17.18 |
Net Margin (%) |
28.15 | 12.18 | 15.53 | -68.64 | 7.04 |
RoE (%) |
32.38 | -12.09 | 15.26 | -29.34 | 5.19 |
Price to Earnings |
73.04 | 87.75 | 84.74 | -- | 232.98 |
Price-To-Book |
17.77 | 12.68 | 12.51 | 3.10 | 12.00 |
Income Statement (₹ Cr)
| Valiant Comm | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
91.97 | 2,110.73 | 1,139.74 | 1,303.46 | 241.38 |
|
Total Income
|
96.80 | 2,159.47 | 1,158.10 | 1,336.26 | 243.93 |
|
Total Expenditure
|
57.20 | 2,195.94 | 813.87 | 1,949.98 | 186.51 |
|
EBITDA
|
34.77 | -85.21 | 325.87 | -646.52 | 54.87 |
|
Depreciation
|
2.98 | -58.36 | 46.28 | 400.62 | 22.78 |
|
EBIT
|
31.79 | -26.85 | 279.59 | -1,047.14 | 32.10 |
|
Interest
|
0.20 | 211.43 | 51.78 | 313.13 | 6.59 |
|
Other Income
|
4.83 | 48.74 | 18.36 | 32.80 | 2.55 |
|
Exceptional Items
|
0.00 | 452.60 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
36.42 | 263.06 | 246.17 | -1,327.47 | 28.05 |
|
Provision for Tax
|
9.17 | 0.00 | 66.37 | -410.21 | 10.87 |
|
Profit after Tax
|
27.25 | 263.06 | 179.80 | -917.26 | 17.18 |
Liabilities (₹ Cr)
| Valiant Comm | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
96.50 | 1,504.43 | 1,314.57 | 2,930.87 | 338.23 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.97 | 169.55 | 155.10 | 718.26 | 12.99 |
|
Current Liabilities
|
13.03 | 8,755.22 | 518.29 | 5,753.60 | 58.62 |
|
Total Liabilities
|
111.54 | 10,429.20 | 2,061.76 | 9,559.10 | 409.84 |
Assets (₹ Cr)
| Valiant Comm | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.32 | 2,755.28 | 338.29 | 2,332.10 | 187.11 |
|
Current Assets
|
96.25 | 7,521.31 | 1,620.51 | 6,897.57 | 218.09 |
|
Total Assets
|
111.54 | 10,429.20 | 2,061.76 | 9,559.10 | 409.84 |
|
Total Debt*
|
2.16 | -- | 286.41 | 4,035.47 | 34.38 |
|
Net Current Assets
|
83.22 | -1,233.91 | 1,102.23 | 1,143.97 | 159.47 |
|
Contingent Liabilities
|
-- | -- | 81.76 | 93.26 | 60.81 |
Cashflow (₹ Cr)
| Valiant Comm | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
32.45 | -- | 386.73 | 135.17 | 10.05 |
|
Cash Flow from Investing Activities
|
-28.32 | -- | -84.89 | -763.69 | -92.60 |
|
Cash from Financing Activities
|
10.56 | -- | -196.00 | 396.98 | 86.35 |
|
Net Cash Inflow / Outflow
|
14.69 | -- | 105.84 | -231.54 | 3.80 |
Ratios
Profitability Ratios
| Valiant Comm | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
40.06 | -- | 20.29 | -14.93 | 9.60 |
|
ROE (%)
|
32.38 | -12.09 | 15.26 | -29.34 | 5.19 |
|
ROA (%)
|
29.71 | 2.56 | 9.37 | -9.24 | 4.91 |
|
EBIT Margin (%)
|
34.56 | -1.27 | 24.53 | -80.34 | 13.30 |
|
Net Margin (%)
|
28.15 | 12.18 | 15.53 | -68.64 | 7.04 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Valiant Comm | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
65.66 | -41.28 | 4.02 | -82.76 | -3.17 |
|
EBIT Growth (%)
|
141.76 | 78.43 | 11.93 | -306.36 | -57.46 |
|
Net Profit Growth (%)
|
143.14 | 228.07 | 17.09 | -623.61 | -67.15 |
|
EPS Growth (%)
|
61.10 | 20.97 | 16.28 | -594.73 | -69.66 |
|
Book Value Growth (%)
|
38.06 | -- | 15.74 | -23.25 | 46.41 |
Valuation Ratios
| Valiant Comm | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
71.92 | -122.33 | 84.74 | -8.88 | 232.78 |
|
Price / Book Value
|
17.77 | 12.68 | 12.51 | 3.10 | 12.00 |
|
Dividend Yield (%)
|
0.09 | 0.00 | 0.14 | 0.00 | 0.13 |
|
EV/EBITDA
|
55.51 | -268.81 | 49.26 | -18.10 | 73.37 |
|
Market Cap (₹ Cr)
|
1,038.95 | 24,497.81 | 8,070.31 | 6,885.68 | 3,359.91 |
Solvency Ratios
| Valiant Comm | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | 0.05 | 0.19 | 0.04 |
|
Short term debt to equity ratio
|
-- | -- | 0.15 | 1.06 | 0.07 |
|
Current Ratio
|
7.39 | 0.86 | 3.13 | 1.20 | 3.72 |
|
Quick Ratio
|
6.42 | 0.83 | 1.94 | 0.78 | 2.13 |
|
Interest Coverage
|
180.41 | 2.24 | 5.75 | -3.24 | 5.25 |
Operating Efficiency Ratios
| Valiant Comm | ITI | Astra Microwave | Tejas Networks | Avantel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.56 | 192.75 | 60.33 | 249.83 | 29.71 |
|
Asset Turnover
|
1.00 | 0.21 | 0.59 | 0.13 | 0.69 |
|
Receivable days
|
83.05 | -- | 231.31 | 1,273.75 | 101.46 |
|
Inventory Days
|
66.04 | -- | 193.41 | 794.89 | 109.14 |
|
Payable days
|
62.38 | -- | 60.81 | 395.44 | 17.09 |
|
Cash Conversion Cycle
|
86.72 | -- | 363.90 | 1,673.19 | 193.51 |