Tecpro Systems Peer Comparison

NSE: TECPRO | BSE: 533266

₹4.53

₹0.17 (3.90%)

As on 13-Jun-2016IST

Market cap

₹23 Cr

Revenue (TTM)

₹298 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	Tecpro Systems	Kennametal India	HMT	Birla Precision	Forbes & Company
Market cap (₹ Cr)	23	9,065	2,022	366	353
Revenue (₹ Cr)	298	1,511	147	248	67
Net Profit (₹ Cr)	-1,376.22	196.00	-132.97	13.77	14.77
Net Margin (%)	-462.32	12.88	-64.51	5.24	18.57
RoE (%)	--	23.67	--	7.86	5.66
Price to Earnings	--	46.25	--	26.58	29.02
Price-To-Book	-0.01	10.62	-0.98	2.05	1.74

Income Statement (₹ Cr)

	Tecpro Systems	Kennametal India	HMT	Birla Precision	Forbes & Company
Operating Revenue	276.06	570.25	280.18	154.11	3,546.06
Total Income	277.13	575.79	327.72	160.35	3,604.09
Total Expenditure	614.25	510.20	579.73	146.30	3,400.40
EBITDA	-338.18	60.05	-299.55	7.81	145.65
Depreciation	19.09	25.65	12.37	6.61	21.62
EBIT	-357.27	34.40	-311.92	1.20	124.03
Interest	725.24	--	291.48	7.43	91.20
Other Income	1.06	5.54	47.54	6.25	58.04
Exceptional Items	--	6.47	309.72	--	-10.10
Profit before Tax	-1,081.45	46.41	-555.86	0.02	80.78
Provision for Tax	1.97	12.89	1.14	0.61	43.73
Profit after Tax	-1,081.45	33.52	-557.00	-0.59	37.05

	Tecpro Systems	Kennametal India	HMT	Birla Precision	Forbes & Company
Shareholder's Funds	-856.43	361.63	-3,284.47	129.96	555.40
Minority Interest	--	--	0.20	--	60.70
Non-Current Liabilities	141.82	200.50	1,522.30	8.30	960.19
Current Liabilities	6,479.52	105.26	2,380.97	67.47	1,220.71
Total Liabilities	5,764.91	676.75	619.01	205.73	2,811.01

	Tecpro Systems	Kennametal India	HMT	Birla Precision	Forbes & Company
Non-Current Assets	1,673.51	344.26	111.17	47.35	1,527.10
Current Assets	4,091.40	323.13	507.84	158.38	1,269.90
Total Assets	5,764.91	676.75	619.01	205.73	2,811.01
Total Debt*	4,995.52	0.00	1,544.68	34.45	1,067.98
Net Current Assets	-2,388.12	217.87	-1,873.13	90.91	49.19
Contingent Liabilities	942.24	29.70	250.62	260.17	356.12

	Tecpro Systems	Kennametal India	HMT	Birla Precision	Forbes & Company
Cash From Operating Activities	-463.12	60.70	-222.80	8.21	97.99
Cash Flow from Investing Activities	0.83	-17.22	7.00	-1.62	-65.53
Cash from Financing Activities	456.08	-5.29	207.01	-6.98	-80.27
Net Cash Inflow / Outflow	-6.21	38.19	-8.79	-0.39	-47.82

	Tecpro Systems	Kennametal India	HMT	Birla Precision	Forbes & Company
ROCE (%)	-8.93	13.35	0.00	4.52	11.66
ROE (%)	0.00	9.65	0.00	-0.45	8.70
ROA (%)	-19.30	5.27	-88.58	-0.28	1.41
EBIT Margin (%)	-122.12	11.50	-89.95	9.12	5.74
Net Margin (%)	-390.24	5.82	-169.96	-0.37	1.03
Cash Profit Margin (%)	-384.83	9.66	-181.58	3.62	1.64

	Tecpro Systems	Kennametal India	HMT	Birla Precision	Forbes & Company
Revenue Growth (%)	-69.33	4.61	1.96	-0.59	15.61
EBIT Growth (%)	-531.62	16.36	10.07	-33.74	-6.37
Net Profit Growth (%)	-90.13	96.37	-110.22	-120.84	-26.57
EPS Growth (%)	-90.13	96.37	-32.75	-120.84	-21.58
Book Value Growth (%)	-483.22	8.47	-3.12	-0.85	8.52

	Tecpro Systems	Kennametal India	HMT	Birla Precision	Forbes & Company
Price / Earnings	0.00	51.84	0.00	0.00	67.69
Price / Book Value	-0.07	4.80	-1.29	0.12	4.96
Dividend Yield (%)	0.00	0.25	0.00	0.00	0.00
EV/EBITDA	-14.99	25.05	-28.39	3.09	15.67
Market Cap (₹ Cr)	57.24	1,737.52	5,075.25	15.85	2,197.58

	Tecpro Systems	Kennametal India	HMT	Birla Precision	Forbes & Company
Debt to Equity	-5.79	0.00	-0.47	0.27	1.92
Short term debt to equity ratio	-5.49	--	-0.02	0.21	0.29
Current Ratio	0.63	3.07	0.21	2.35	1.04
Quick Ratio	0.61	2.17	0.14	1.93	0.76
Interest Coverage	-0.49	--	-0.91	1.00	1.89

	Tecpro Systems	Kennametal India	HMT	Birla Precision	Forbes & Company
Debtors to sales (%)	799.38	19.44	38.92	47.03	16.53
Asset Turnover	0.05	0.96	0.48	0.80	1.36
Receivable days	3,123.13	65.15	122.25	158.54	58.07
Inventory Days	230.22	56.61	229.36	63.53	35.90
Payable days	989.91	65.33	209.55	57.19	67.37
Cash Conversion Cycle	2,363.45	56.42	142.06	164.88	26.61

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