Softech Infinium Solution Peer Comparison

BSE: 530651

₹1.02

₹-0.02 (-1.73%)

As on 20-Mar-2017IST

Market cap

₹0 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

2.4

P/B Ratio

0.1

Div. Yield

0 %

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	Softech Infinium Solution	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	0	30,804	28,622	18,021	15,134
Revenue (₹ Cr)	4	14,670	2,702	843	671
Net Profit (₹ Cr)	0.17	1,343.30	260.66	163.80	198.83
Net Margin (%)	4.19	9.19	9.55	17.14	26.37
RoE (%)	4.14	22.16	40.04	15.04	9.88
Price to Earnings	2.44	22.93	109.81	118.65	84.00
Price-To-Book	0.10	4.59	14.25	18.64	7.89

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Softech Infinium Solution	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	0.09	2,581.68	--	105.51	46.35
Total Income	0.09	2,609.09	--	108.96	53.45
Total Expenditure	0.10	2,138.61	--	82.98	45.81
EBITDA	-0.01	443.06	--	22.53	0.54
Depreciation	0.50	43.97	--	11.87	5.07
EBIT	-0.51	399.09	--	10.66	-4.53
Interest	0.01	1.82	--	11.19	2.48
Other Income	--	27.41	--	3.45	7.10
Exceptional Items	--	-6.56	--	--	--
Profit before Tax	-0.52	418.12	--	2.92	0.09
Provision for Tax	0.01	97.97	--	0.24	0.02
Profit after Tax	-0.52	320.15	--	2.68	0.07

Liabilities (₹ Cr)

	Softech Infinium Solution	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	4.02	1,290.60	--	210.58	98.50
Minority Interest	--	--	--	--	--
Non-Current Liabilities	6.31	14.37	--	1.69	4.96
Current Liabilities	0.20	431.10	--	139.03	24.76
Total Liabilities	10.53	1,753.58	--	351.30	128.23

Assets (₹ Cr)

	Softech Infinium Solution	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	5.11	722.04	--	216.83	58.87
Current Assets	5.42	1,014.03	--	134.46	69.36
Total Assets	10.53	1,753.58	--	351.30	128.23
Total Debt*	6.35	0.00	--	92.05	17.91
Net Current Assets	5.22	582.93	--	-4.57	44.60
Contingent Liabilities	--	6.09	--	27.88	36.38

Cashflow (₹ Cr)

	Softech Infinium Solution	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	-0.21	412.92	--	27.99	9.92
Cash Flow from Investing Activities	-3.85	119.27	--	-7.19	-7.99
Cash from Financing Activities	4.05	-535.32	--	-30.11	-6.53
Net Cash Inflow / Outflow	-0.01	-3.14	--	-9.30	-4.60

Ratios

Profitability Ratios

	Softech Infinium Solution	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	-4.82	33.73	--	4.52	2.16
ROE (%)	-12.14	25.72	--	1.26	0.07
ROA (%)	-4.72	18.06	--	0.75	0.05
EBIT Margin (%)	-12.16	18.22	--	24.63	16.48
Net Margin (%)	-590.45	12.27	--	2.46	0.13
Cash Profit Margin (%)	-24.32	14.10	--	13.79	11.03

Growth Ratios

	Softech Infinium Solution	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	-98.60	12.97	--	-8.57	24.82
EBIT Growth (%)	-101.68	-9.41	--	5.86	-20.95
Net Profit Growth (%)	-946.25	-15.56	--	129.49	-98.54
EPS Growth (%)	-946.25	-15.85	--	129.44	-98.31
Book Value Growth (%)	-11.45	7.62	--	-1.53	-8.16

Valuation Ratios

	Softech Infinium Solution	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	0.00	9.40	--	11.16	101.38
Price / Book Value	0.53	4.66	--	0.14	0.71
Dividend Yield (%)	0.00	4.73	--	0.00	1.11
EV/EBITDA	-791.73	12.16	--	4.30	5.95
Market Cap (₹ Cr)	2.12	6,009.37	--	29.88	69.56

Solvency Ratios

	Softech Infinium Solution	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	1.58	0.00	--	0.44	0.18
Short term debt to equity ratio	--	--	--	0.34	0.13
Current Ratio	27.43	2.35	--	0.97	2.80
Quick Ratio	1.16	2.35	--	0.97	2.40
Interest Coverage	-47.56	230.61	--	1.26	1.04

Operating Efficiency Ratios

	Softech Infinium Solution	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	6.48	14.16	--	62.67	17.98
Asset Turnover	0.01	1.46	--	0.30	0.37
Receivable days	1,127.14	48.72	--	226.60	44.62
Inventory Days	0.00	0.00	--	0.00	58.95
Payable days	--	--	--	--	51.58
Cash Conversion Cycle	--	--	--	--	51.99

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