Market cap
₹354 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
4.1
Div. Yield
0 %
| Covidh Tech | Sterlite Tech | Tata Elxsi | Black Box | ESDS Software Solution | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
354 | 40,972 | 23,210 | 14,351 | 13,993 |
Revenue (₹ Cr) |
1 | 7,137 | 4,024 | 6,654 | 472 |
Net Profit (₹ Cr) |
-0.06 | 756.00 | 670.14 | 226.02 | 120.82 |
Net Margin (%) |
-4.21 | 10.48 | 15.97 | 3.38 | 25.14 |
RoE (%) |
-- | 22.06 | 24.90 | 26.28 | 25.84 |
Price to Earnings |
-- | 54.20 | 34.63 | 63.50 | 116.34 |
Price-To-Book |
4.12 | 9.02 | 7.97 | 10.69 | 10.89 |
Income Statement (₹ Cr)
| Covidh Tech | Sterlite Tech | Tata Elxsi | Black Box | ESDS Software Solution | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.27 | 3,996.00 | 3,729.05 | 5,966.91 | 361.34 |
|
Total Income
|
0.27 | 4,032.00 | 3,909.14 | 5,971.94 | 377.21 |
|
Total Expenditure
|
0.13 | 3,580.00 | 2,755.66 | 5,437.12 | 207.02 |
|
EBITDA
|
0.14 | 416.00 | 973.39 | 529.79 | 154.32 |
|
Depreciation
|
-- | 316.00 | 104.87 | 113.28 | 62.21 |
|
EBIT
|
0.14 | 100.00 | 868.52 | 416.51 | 92.11 |
|
Interest
|
-- | 241.00 | 20.20 | 144.72 | 25.25 |
|
Other Income
|
-- | 36.00 | 180.09 | 5.03 | 15.88 |
|
Exceptional Items
|
-- | -- | -- | -65.69 | -0.14 |
|
Profit before Tax
|
0.14 | -105.00 | 1,028.40 | 211.86 | 82.60 |
|
Provision for Tax
|
-- | -33.00 | 243.47 | 7.08 | 26.98 |
|
Profit after Tax
|
0.14 | -72.00 | 784.94 | 204.78 | 55.61 |
Liabilities (₹ Cr)
| Covidh Tech | Sterlite Tech | Tata Elxsi | Black Box | ESDS Software Solution | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.10 | 1,990.00 | 2,859.97 | 758.74 | 417.58 |
|
Minority Interest
|
-- | -- | -- | -- | 0.60 |
|
Non-Current Liabilities
|
1.61 | 884.00 | 158.44 | 928.64 | 111.54 |
|
Current Liabilities
|
0.05 | 2,510.00 | 529.68 | 1,361.66 | 126.83 |
|
Total Liabilities
|
1.55 | 5,447.00 | 3,585.72 | 3,072.14 | 655.95 |
Assets (₹ Cr)
| Covidh Tech | Sterlite Tech | Tata Elxsi | Black Box | ESDS Software Solution | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 3,099.00 | 750.59 | 918.69 | 385.20 |
|
Current Assets
|
1.55 | 2,285.00 | 2,797.50 | 2,130.35 | 270.75 |
|
Total Assets
|
1.55 | 5,447.00 | 3,585.72 | 3,072.14 | 655.95 |
|
Total Debt*
|
1.61 | 1,818.00 | 0.00 | 653.67 | 62.71 |
|
Net Current Assets
|
1.51 | -225.00 | 2,267.82 | 768.69 | 143.92 |
|
Contingent Liabilities
|
-- | 274.00 | 0.67 | 30.16 | 48.50 |
Cashflow (₹ Cr)
| Covidh Tech | Sterlite Tech | Tata Elxsi | Black Box | ESDS Software Solution | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.40 | 348.00 | 811.98 | -87.61 | 162.62 |
|
Cash Flow from Investing Activities
|
-- | -89.00 | -308.28 | -46.56 | -109.34 |
|
Cash from Financing Activities
|
1.42 | 4.00 | -498.59 | 192.15 | 7.45 |
|
Net Cash Inflow / Outflow
|
0.02 | 263.00 | 5.10 | 57.98 | 60.73 |
Ratios
Profitability Ratios
| Covidh Tech | Sterlite Tech | Tata Elxsi | Black Box | ESDS Software Solution | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.82 | 3.00 | 39.09 | 31.13 | 25.82 |
|
ROE (%)
|
0.00 | -3.61 | 29.45 | 35.50 | 17.94 |
|
ROA (%)
|
17.28 | -1.06 | 23.39 | 7.03 | 9.24 |
|
EBIT Margin (%)
|
52.41 | 11.31 | 30.93 | 8.96 | 47.10 |
|
Net Margin (%)
|
52.41 | -1.79 | 20.08 | 3.43 | 14.74 |
|
Cash Profit Margin (%)
|
52.41 | 6.11 | 23.86 | 5.33 | 32.61 |
Growth Ratios
| Covidh Tech | Sterlite Tech | Tata Elxsi | Black Box | ESDS Software Solution | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -2.13 | 4.98 | -5.01 | 26.11 |
|
EBIT Growth (%)
|
240.61 | -14.39 | -1.35 | 18.86 | 58.32 |
|
Net Profit Growth (%)
|
240.61 | -1.41 | -0.92 | 48.75 | 308.64 |
|
EPS Growth (%)
|
240.62 | -96.88 | -0.93 | 47.61 | 309.15 |
|
Book Value Growth (%)
|
54.66 | -1.54 | 14.05 | 40.53 | 89.49 |
Valuation Ratios
| Covidh Tech | Sterlite Tech | Tata Elxsi | Black Box | ESDS Software Solution | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 41.39 | 29.73 | 0.00 |
|
Price / Book Value
|
0.00 | 2.01 | 11.44 | 9.03 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.44 | 0.28 | -- |
|
EV/EBITDA
|
13.73 | 11.76 | 26.77 | 12.18 | 0.07 |
|
Market Cap (₹ Cr)
|
0.00 | 3,967.23 | 32,489.33 | 6,089.23 | 0.00 |
Solvency Ratios
| Covidh Tech | Sterlite Tech | Tata Elxsi | Black Box | ESDS Software Solution | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-16.38 | 0.92 | 0.00 | 0.97 | 0.15 |
|
Short term debt to equity ratio
|
-- | 0.36 | -- | 0.01 | 0.01 |
|
Current Ratio
|
33.70 | 0.91 | 5.28 | 1.56 | 2.13 |
|
Quick Ratio
|
33.70 | 0.62 | 5.28 | 1.41 | 2.13 |
|
Interest Coverage
|
-- | 0.56 | 51.91 | 2.46 | 4.27 |
Operating Efficiency Ratios
| Covidh Tech | Sterlite Tech | Tata Elxsi | Black Box | ESDS Software Solution | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
117.99 | 20.67 | 26.05 | 9.50 | 39.71 |
|
Asset Turnover
|
0.33 | 0.59 | 1.11 | 2.05 | 0.60 |
|
Receivable days
|
430.65 | 110.71 | 95.10 | 29.16 | 133.34 |
|
Inventory Days
|
0.00 | 71.15 | 0.00 | 13.95 | 0.00 |
|
Payable days
|
-- | 261.85 | 1,536.47 | 126.80 | -- |
|
Cash Conversion Cycle
|
-- | -79.99 | -1,441.37 | -83.69 | -- |