Taksheel Solutions Peer Comparison

NSE: TAKSHEEL | BSE: 533639

₹3.25

₹0.15 (4.84%)

As on 27-Dec-2013IST

Market cap

₹7 Cr

Revenue (TTM)

₹185 Cr

P/E Ratio

0.6

P/B Ratio

Div. Yield

0 %

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	Taksheel Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	7	29,888	27,124	17,617	14,840
Revenue (₹ Cr)	185	14,670	2,702	843	671
Net Profit (₹ Cr)	11.02	1,343.30	260.66	163.80	198.83
Net Margin (%)	--	9.19	9.55	17.14	26.37
RoE (%)	--	22.16	40.04	15.04	9.88
Price to Earnings	0.64	22.24	104.06	115.99	82.37
Price-To-Book	0.04	4.45	13.51	18.22	7.74

Income Statement (₹ Cr)

	Taksheel Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	172.15	1,948.18	--	115.40	101.84
Total Income	174.70	1,994.39	--	124.24	107.46
Total Expenditure	154.87	1,556.89	--	99.70	64.74
EBITDA	17.28	391.28	--	15.70	37.09
Depreciation	0.07	32.41	--	12.33	1.43
EBIT	17.20	358.87	--	3.36	35.67
Interest	3.11	1.13	--	10.58	1.91
Other Income	2.55	46.21	--	8.85	5.62
Exceptional Items	--	--	--	--	--
Profit before Tax	16.65	403.96	--	1.63	39.37
Provision for Tax	3.31	76.31	--	0.47	7.80
Profit after Tax	13.34	327.65	--	1.17	31.57

	Taksheel Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	195.69	1,203.86	--	213.84	103.61
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.25	27.01	--	2.02	3.63
Current Liabilities	15.38	327.24	--	144.39	50.81
Total Liabilities	211.34	1,565.42	--	360.25	158.05

	Taksheel Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	13.84	646.28	--	221.30	50.54
Current Assets	193.75	911.83	--	138.96	107.51
Total Assets	211.34	1,565.42	--	360.25	158.05
Total Debt*	8.51	0.00	--	107.59	25.22
Net Current Assets	178.37	584.59	--	-5.43	56.70
Contingent Liabilities	12.45	2.81	--	27.59	38.18

	Taksheel Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	-95.76	219.90	--	-1.49	-2.11
Cash Flow from Investing Activities	3.58	-248.38	--	-5.58	-0.59
Cash from Financing Activities	91.71	-189.73	--	18.11	7.45
Net Cash Inflow / Outflow	-0.48	-218.21	--	11.04	4.75

	Taksheel Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	13.13	36.49	--	3.84	37.55
ROE (%)	9.44	29.53	--	0.55	34.77
ROA (%)	8.43	21.91	--	0.34	24.06
EBIT Margin (%)	11.52	22.46	--	21.27	41.94
Net Margin (%)	7.63	16.43	--	0.94	29.38
Cash Profit Margin (%)	7.79	18.48	--	11.70	32.32

	Taksheel Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	16.90	34.31	--	-23.26	484.85
EBIT Growth (%)	-30.63	30.48	--	-39.83	1,18,740.94
Net Profit Growth (%)	-51.35	22.70	--	-93.33	1,606.76
EPS Growth (%)	-63.60	21.38	--	-93.33	1,606.79
Book Value Growth (%)	111.86	18.50	--	-0.16	32.91

	Taksheel Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	1.78	3.85	--	32.66	0.38
Price / Book Value	0.12	2.10	--	0.18	1.15
Dividend Yield (%)	0.00	6.35	--	0.00	4.84
EV/EBITDA	1.34	5.32	--	5.14	2.65
Market Cap (₹ Cr)	23.69	2,523.67	--	38.12	119.47

	Taksheel Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	0.04	0.00	--	0.50	0.24
Short term debt to equity ratio	0.04	--	--	0.42	0.20
Current Ratio	12.60	2.79	--	0.96	2.12
Quick Ratio	12.60	2.79	--	0.96	2.03
Interest Coverage	6.36	359.44	--	1.15	21.59

	Taksheel Solutions	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	55.12	18.73	--	56.22	63.58
Asset Turnover	1.09	1.30	--	0.33	0.78
Receivable days	139.09	62.22	--	183.64	126.37
Inventory Days	0.00	0.00	--	0.00	21.24
Payable days	--	--	--	--	66.16
Cash Conversion Cycle	--	--	--	--	81.45

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