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 %

Edit

	Tecpro Systems	Kennametal India	HMT	Forbes & Company	Birla Precision
Market cap (₹ Cr)	23	10,066	2,210	360	325
Revenue (₹ Cr)	298	1,511	147	67	248
Net Profit (₹ Cr)	-1,376.22	196.00	-132.97	14.77	13.77
Net Margin (%)	-462.32	12.88	-64.51	18.57	5.24
RoE (%)	--	23.67	--	5.66	7.86
Price to Earnings	--	51.36	--	29.62	23.58
Price-To-Book	-0.01	11.79	-1.07	1.78	1.82

Income Statement (₹ Cr)

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

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

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

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

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

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

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

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

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

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