HealthFore Technologies Peer Comparison

BSE: 533525

₹6.64

₹-0.05 (-0.77%)

As on 26-Oct-2018IST

Market cap

₹5 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

5.5

P/B Ratio

-0

Div. Yield

0 %

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	HealthFore Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	5	30,526	28,156	17,885	15,100
Revenue (₹ Cr)	11	14,670	2,702	843	671
Net Profit (₹ Cr)	0.98	1,343.30	260.66	163.80	198.83
Net Margin (%)	7.35	9.19	9.55	17.14	26.37
RoE (%)	--	22.16	40.04	15.04	9.88
Price to Earnings	5.53	22.72	108.02	117.75	83.82
Price-To-Book	-0.01	4.55	14.02	18.50	7.88

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	HealthFore Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	17.31	3,942.01	--	70.14	61.66
Total Income	18.64	3,990.56	--	78.29	65.27
Total Expenditure	20.89	3,285.47	--	65.04	50.30
EBITDA	-3.59	656.54	--	5.11	11.36
Depreciation	5.98	63.28	--	5.12	3.64
EBIT	-9.57	593.26	--	-0.01	7.72
Interest	80.74	1.50	--	5.94	2.33
Other Income	1.33	48.54	--	8.15	3.62
Exceptional Items	--	--	--	--	--
Profit before Tax	-88.97	640.58	--	2.20	9.01
Provision for Tax	--	141.06	--	-0.52	1.84
Profit after Tax	-88.97	499.53	--	2.72	7.17

Liabilities (₹ Cr)

	HealthFore Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	-542.05	2,007.28	--	131.64	119.54
Minority Interest	--	--	--	--	--
Non-Current Liabilities	164.90	-112.50	--	10.15	7.17
Current Liabilities	478.67	516.99	--	131.04	19.57
Total Liabilities	101.51	2,545.32	--	273.15	146.29

Assets (₹ Cr)

	HealthFore Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	60.64	958.25	--	188.25	68.34
Current Assets	27.12	1,453.51	--	84.59	77.95
Total Assets	101.51	2,545.32	--	273.15	146.29
Total Debt*	588.88	0.00	--	45.98	11.33
Net Current Assets	-451.55	936.52	--	-46.45	58.38
Contingent Liabilities	0.69	3.77	--	3.27	23.57

Cashflow (₹ Cr)

	HealthFore Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	64.91	476.24	--	44.94	2.16
Cash Flow from Investing Activities	-11.43	-93.80	--	9.14	-4.29
Cash from Financing Activities	-55.17	-279.58	--	-58.05	-31.64
Net Cash Inflow / Outflow	-1.69	102.86	--	-3.98	-33.76

Ratios

Profitability Ratios

	HealthFore Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	-16.76	34.26	--	4.03	7.99
ROE (%)	0.00	27.52	--	2.10	6.18
ROA (%)	-89.11	21.73	--	0.98	4.58
EBIT Margin (%)	-13.02	17.89	--	18.90	24.29
Net Margin (%)	-477.31	12.52	--	3.47	10.99
Cash Profit Margin (%)	-479.51	14.28	--	11.17	17.44

Growth Ratios

	HealthFore Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	-5.74	11.52	--	6.79	17.18
EBIT Growth (%)	-380.04	14.32	--	-18.90	55.94
Net Profit Growth (%)	-20.89	19.17	--	109.44	209.39
EPS Growth (%)	-20.89	21.27	--	109.48	209.39
Book Value Growth (%)	-19.70	14.02	--	2.96	6.38

Valuation Ratios

	HealthFore Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	0.00	10.11	--	33.70	71.55
Price / Book Value	-0.04	5.22	--	0.70	4.29
Dividend Yield (%)	0.00	1.17	--	0.00	0.23
EV/EBITDA	-269.82	13.59	--	10.29	32.73
Market Cap (₹ Cr)	20.49	10,110.48	--	91.63	513.12

Solvency Ratios

	HealthFore Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	-1.06	0.00	--	0.35	0.09
Short term debt to equity ratio	-0.67	--	--	0.35	0.02
Current Ratio	0.06	2.81	--	0.65	3.98
Quick Ratio	0.06	2.81	--	0.65	3.58
Interest Coverage	-0.10	429.48	--	1.37	4.86

Operating Efficiency Ratios

	HealthFore Technologies	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	64.57	13.60	--	90.05	30.00
Asset Turnover	0.17	1.71	--	0.25	0.40
Receivable days	249.00	45.08	--	333.50	68.45
Inventory Days	0.00	0.00	--	0.00	52.12
Payable days	--	--	--	--	77.39
Cash Conversion Cycle	--	--	--	--	43.18

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

Annual
Quarterly