Teledata Marine Solutions Peer Comparison

NSE: TELEMARINE | BSE: 533462

₹0.29

₹0.00 (0.00%)

As on 10-Jul-2012IST

Market cap

₹3 Cr

Revenue (TTM)

₹239 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

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	Teledata Marine Solutions	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Market cap (₹ Cr)	3	31,616	34,147	16,504	16,539
Revenue (₹ Cr)	239	2,702	14,670	5	671
Net Profit (₹ Cr)	-8.09	260.66	1,343.30	1.29	198.83
Net Margin (%)	-3.02	9.55	9.19	25.61	26.37
RoE (%)	-1.75	40.04	22.16	--	9.88
Price to Earnings	--	121.29	25.41	--	91.80
Price-To-Book	--	15.74	5.09	61.79	8.63

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Teledata Marine Solutions	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Operating Revenue	239.40	--	1,054.56	--	52.23
Total Income	268.37	--	1,118.06	0.00	55.23
Total Expenditure	257.26	--	996.19	0.06	34.14
EBITDA	-17.86	--	58.38	-0.06	18.09
Depreciation	7.90	--	24.23	--	0.93
EBIT	-25.76	--	34.14	-0.06	17.16
Interest	11.30	--	3.23	0.00	0.40
Other Income	28.97	--	63.50	0.00	3.00
Exceptional Items	--	--	22.41	--	--
Profit before Tax	-8.09	--	116.82	-0.06	19.77
Provision for Tax	--	--	9.23	--	2.90
Profit after Tax	-8.09	--	107.59	-0.06	16.86

Liabilities (₹ Cr)

	Teledata Marine Solutions	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Shareholder's Funds	466.02	--	965.47	-0.24	81.78
Minority Interest	3.36	--	--	--	--
Non-Current Liabilities	205.41	--	-5.68	3.46	18.62
Current Liabilities	350.45	--	278.45	0.17	18.81
Total Liabilities	1,025.23	--	1,255.10	3.40	119.21

Assets (₹ Cr)

	Teledata Marine Solutions	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Non-Current Assets	27.43	--	407.84	1.60	32.94
Current Assets	992.35	--	830.40	1.80	85.75
Total Assets	1,025.23	--	1,255.10	3.40	119.21
Total Debt*	205.41	--	11.18	3.46	16.77
Net Current Assets	641.90	--	551.95	1.63	66.94
Contingent Liabilities	570.63	--	12.79	0.12	--

Cashflow (₹ Cr)

	Teledata Marine Solutions	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Cash From Operating Activities	-103.66	--	12.23	-1.47	7.02
Cash Flow from Investing Activities	-8.62	--	168.17	-1.60	-1.52
Cash from Financing Activities	82.04	--	-27.50	3.20	1.49
Net Cash Inflow / Outflow	-30.24	--	152.90	0.13	6.99

Ratios

Profitability Ratios

	Teledata Marine Solutions	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
ROCE (%)	0.51	--	13.03	-3.75	23.13
ROE (%)	-1.75	--	11.88	0.00	23.19
ROA (%)	-0.68	--	9.10	-3.55	15.29
EBIT Margin (%)	4.64	--	11.56	--	40.38
Net Margin (%)	-3.02	--	9.62	-57,608.89	30.53
Cash Profit Margin (%)	-0.08	--	12.50	--	34.07

Growth Ratios

	Teledata Marine Solutions	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Revenue Growth (%)	-58.12	--	1.54	--	-17.19
EBIT Growth (%)	-91.15	--	-30.06	-28.88	-10.33
Net Profit Growth (%)	-107.55	--	-19.82	-27.76	-7.45
EPS Growth (%)	-109.82	--	-20.67	-27.76	-10.94
Book Value Growth (%)	-5.66	--	13.81	-35.59	26.63

Valuation Ratios

	Teledata Marine Solutions	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Price / Earnings	0.00	--	3.92	0.00	0.96
Price / Book Value	0.00	--	1.75	-19.31	1.98
Dividend Yield (%)	--	--	2.58	0.00	2.48
EV/EBITDA	19.81	--	10.39	-127.07	6.48
Market Cap (₹ Cr)	0.00	--	1,690.15	--	161.28

Solvency Ratios

	Teledata Marine Solutions	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Debt to Equity	0.46	--	0.01	-14.62	0.21
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	2.83	--	2.98	10.38	4.56
Quick Ratio	2.84	--	2.98	10.38	4.39
Interest Coverage	0.28	--	37.18	-2,166.86	50.86

Operating Efficiency Ratios

	Teledata Marine Solutions	Netweb Tech	Hexaware Technologies	IDream Film Infra	Zen Technologies
Debtors to sales (%)	271.22	--	18.20	--	59.33
Asset Turnover	0.20	--	0.89	0.00	0.47
Receivable days	958.21	--	59.62	--	184.36
Inventory Days	1.55	--	0.00	--	23.27
Payable days	1,029.56	--	--	3,709.82	42.43
Cash Conversion Cycle	-69.80	--	--	--	165.20