Market cap
₹22 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| AGS Infotech | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
22 | 33,918 | 31,652 | 16,695 | 16,504 |
Revenue (₹ Cr) |
26 | 14,670 | 2,702 | 6,591 | 5 |
Net Profit (₹ Cr) |
-3.52 | 1,343.30 | 260.66 | 628.38 | 1.29 |
Net Margin (%) |
-13.37 | 9.19 | 9.55 | 9.42 | 25.61 |
RoE (%) |
-- | 22.16 | 40.04 | 18.39 | -- |
Price to Earnings |
-- | 25.24 | 121.43 | 28.66 | -- |
Price-To-Book |
0.89 | 5.05 | 15.76 | 4.68 | 61.79 |
Income Statement (₹ Cr)
| AGS Infotech | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
31.19 | 1,450.51 | -- | -- | -- |
|
Total Income
|
31.19 | 1,543.84 | -- | -- | 0.00 |
|
Total Expenditure
|
26.15 | 1,208.55 | -- | -- | 0.06 |
|
EBITDA
|
5.04 | 241.97 | -- | -- | -0.06 |
|
Depreciation
|
1.82 | 24.70 | -- | -- | -- |
|
EBIT
|
3.22 | 217.26 | -- | -- | -0.06 |
|
Interest
|
0.67 | 3.06 | -- | -- | 0.00 |
|
Other Income
|
-- | 93.33 | -- | -- | 0.00 |
|
Exceptional Items
|
-- | 22.41 | -- | -- | -- |
|
Profit before Tax
|
2.56 | 307.53 | -- | -- | -0.06 |
|
Provision for Tax
|
1.02 | 40.50 | -- | -- | -- |
|
Profit after Tax
|
1.53 | 267.03 | -- | -- | -0.06 |
Liabilities (₹ Cr)
| AGS Infotech | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.72 | 1,016.18 | -- | -- | -0.30 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
25.61 | 16.26 | -- | -- | 3.46 |
|
Current Liabilities
|
2.35 | 400.61 | -- | -- | 3.97 |
|
Total Liabilities
|
59.68 | 1,449.26 | -- | -- | 3.68 |
Assets (₹ Cr)
| AGS Infotech | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
41.58 | 629.43 | -- | -- | 3.67 |
|
Current Assets
|
18.10 | 803.62 | -- | -- | 0.01 |
|
Total Assets
|
59.68 | 1,449.26 | -- | -- | 3.68 |
|
Total Debt*
|
24.15 | 0.00 | -- | -- | 3.97 |
|
Net Current Assets
|
15.75 | 403.01 | -- | -- | -3.96 |
|
Contingent Liabilities
|
-- | 2.96 | -- | -- | 0.12 |
Cashflow (₹ Cr)
| AGS Infotech | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.38 | 141.34 | -- | -- | -0.50 |
|
Cash Flow from Investing Activities
|
-7.58 | -17.47 | -- | -- | -0.13 |
|
Cash from Financing Activities
|
-1.17 | -145.49 | -- | -- | 0.50 |
|
Net Cash Inflow / Outflow
|
-1.37 | -21.62 | -- | -- | -0.13 |
Ratios
Profitability Ratios
| AGS Infotech | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.09 | 31.17 | -- | -- | -1.68 |
|
ROE (%)
|
6.69 | 26.98 | -- | -- | 0.00 |
|
ROA (%)
|
2.74 | 19.99 | -- | -- | -1.64 |
|
EBIT Margin (%)
|
16.17 | 23.12 | -- | -- | -- |
|
Net Margin (%)
|
4.91 | 17.30 | -- | -- | -36,376.05 |
|
Cash Profit Margin (%)
|
10.76 | 20.11 | -- | -- | -- |
Growth Ratios
| AGS Infotech | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.87 | 37.55 | -- | -- | -- |
|
EBIT Growth (%)
|
33.90 | 175.11 | -- | -- | 6.84 |
|
Net Profit Growth (%)
|
3.21 | 148.19 | -- | -- | 6.75 |
|
EPS Growth (%)
|
3.22 | 145.69 | -- | -- | 6.75 |
|
Book Value Growth (%)
|
6.92 | 5.31 | -- | -- | -24.48 |
Valuation Ratios
| AGS Infotech | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
48.94 | 4.11 | -- | -- | 0.00 |
|
Price / Book Value
|
3.17 | 2.16 | -- | -- | -14.24 |
|
Dividend Yield (%)
|
0.00 | 5.33 | -- | -- | 0.00 |
|
EV/EBITDA
|
19.65 | 5.45 | -- | -- | -140.81 |
|
Market Cap (₹ Cr)
|
75.00 | 2,203.18 | -- | -- | -- |
Solvency Ratios
| AGS Infotech | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.02 | 0.00 | -- | -- | -13.44 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -13.44 |
|
Current Ratio
|
7.71 | 2.01 | -- | -- | 0.00 |
|
Quick Ratio
|
7.71 | 2.01 | -- | -- | 0.00 |
|
Interest Coverage
|
4.83 | 101.47 | -- | -- | -662.84 |
Operating Efficiency Ratios
| AGS Infotech | Hexaware Technologies | Netweb Tech | KPIT Technologies | IDream Film Infra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.43 | 20.63 | -- | -- | -- |
|
Asset Turnover
|
0.56 | 1.09 | -- | -- | 0.00 |
|
Receivable days
|
131.81 | 61.80 | -- | -- | -- |
|
Inventory Days
|
0.00 | 0.00 | -- | -- | -- |
|
Payable days
|
-- | -- | -- | -- | 5,309.10 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |