Tejas Networks Ltd.

Peer Group

Stock	Current Price Rs	PE TTM Price to Earnings	Market Capitalization in Cr	Dividend yield 1yr %	Net Profit Qtr Cr	Net Profit Annual Growth YoY %	Operating Revenues Qtr Cr	Revenue Growth Qtr YoY	Price to Book Value
Tejas Networks Ltd.	80.85	6.88	743.09	1.24	5.85	38.23	161.89	-31.35	0.58
Bharti Infratel Ltd. Market Leader	259.15	27.27	47932.38	7.20	622.80	23.96	1725.40	1.67	3.30
Sterlite Technologie.. Market Runner Up	167.95	11.42	6761.67	2.08	142.87	58.28	1431.99	63.30	3.73
GTPL Hathway Ltd.	70.05	26.18	787.80	1.43	25.18	-75.51	312.05	59.59	1.19
Suyog Telematics Ltd.	458.90	15.63	465.99	0.54	8.19	54.99	29.26	20.92	6.69
OnMobile Global Ltd.	36.70	18.69	387.92	4.09	2.16	66.59	139.47	-7.43	0.67
GTL Ltd.	2.70	-0.20	42.47	0.00	-27.53	90.69	30.03	-59.33	-0.01
Tulip Telecom Ltd.	1.55	-0.03	22.48	0.00	-154.34	-	253.42	-64.63	0.03

All values except ratios in INR(Crores)


Indicator	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017
Total Revenue Qtr cr	167.6	278.9	190.3	216.4	245.1	107.6	235.8	222.6	204.6
Operating Revenues Qtr Cr	160.6	271.9	181.1	205.6	235.4	98.3	229.0	216.1	200.1
Other Income Qtr Cr	7.0	7.0	9.2	10.8	9.7	9.4	6.8	6.5	4.5
Operating Expenses Qtr Cr	136.5	219.3	145.5	160.6	173.0	88.7	176.1	169.1	155.4
Operating Profit Qtr Cr	24.1	52.6	35.6	45.1	62.4	9.5	52.9	47.0	44.7
Operating Profit Margin Qtr %	15.0%	19.33%	19.64%	21.92%	26.51%	9.71%	23.11%	21.73%	22.35%
Depreciation Qtr Cr	17.6	17.4	16.2	15.0	17.2	11.8	15.3	17.3	16.9
Interest Qtr Cr	3.4	5.0	4.8	3.9	3.2	1.6	3.5	1.5	6.8
Profit Before Tax Qtr Cr	10.1	37.0	23.7	36.9	51.8	5.5	41.0	34.6	25.6
Tax Qtr Cr	4.4	1.2	-7.9	2.9	6.6	-21.6	8.6	7.2	5.4
Net Profit Qtr Cr	5.8	35.9	31.7	34.0	45.1	27.1	32.3	27.5	20.2
Basic EPS Qtr Rs	0.6	3.9	3.5	3.7	5.0	3.0	3.6	3.1	2.8
Net profit TTM Cr	107.3	146.7	137.9	138.6	132.1	107.1	115.9	90.9	74.8
Basic EPS TTM Rs	11.7	16.0	15.1	15.2	14.5	11.8	12.9	10.1	8.4

Quarterly Operating Revenues Qtr Cr Analysis

Operating Revenues Qtr Cr growth is lower than historical averages.

Quarterly Net Profit Qtr Cr Analysis

Net Profit Qtr Cr growth is lower than historical averages.


Indicator	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017
Total Revenue Qtr cr	168.9	280.0	193.6	217.9	245.5	112.2	236.7	222.6	206.2
Operating Revenues Qtr Cr	161.9	273.1	184.3	207.0	235.8	102.1	229.9	216.1	201.7
Other Income Qtr Cr	7.0	6.9	9.3	10.9	9.7	10.1	6.8	6.5	4.5
Operating Expenses Qtr Cr	137.7	220.4	148.0	162.4	173.3	91.4	179.1	169.7	156.7
Operating Profit Qtr Cr	24.2	52.7	36.3	44.6	62.5	10.7	50.7	46.4	45.0
Operating Profit Margin Qtr %	14.94%	19.31%	19.71%	21.56%	26.51%	10.52%	22.07%	21.47%	22.31%
Depreciation Qtr Cr	17.6	17.4	16.2	15.0	17.2	11.8	15.3	17.3	16.9
Interest Qtr Cr	3.4	5.1	4.5	4.1	3.3	1.6	3.5	1.5	6.8
Profit Before Tax Qtr Cr	10.2	37.1	24.9	36.4	51.6	7.4	38.8	34.0	25.8
Tax Qtr Cr	4.4	1.2	-7.9	2.9	6.6	-21.6	8.6	7.2	5.4
Net Profit Qtr Cr	5.8	35.9	32.8	33.5	45.0	29.1	30.1	26.9	20.4
Basic EPS Qtr Rs	0.6	3.9	3.6	3.7	5.0	3.2	3.4	3.0	2.8
Net profit TTM Cr	108.1	147.2	140.4	137.7	131.1	106.5	144.5	126.1	115.2
Basic EPS TTM Rs	11.8	16.1	15.3	15.1	14.4	11.7	16.1	14.1	12.9

Quarterly Operating Revenues Qtr Cr Analysis

Operating Revenues Qtr Cr growth is lower than historical averages.

Quarterly Net Profit Qtr Cr Analysis

Net Profit Qtr Cr growth is lower than historical averages.

Annual Results

Standalone
Consolidated

All values except ratios in INR(Crores)


Indicator	TTM	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Total Revenue Annual Cr	853.1	930.7	770.6	868.9	629.0	395.3	405.7	287.8	199.3	409.1
Operating Revenues Annual Cr	819.2	894.0	743.4	861.8	625.5	385.8	394.7	275.0	180.7	397.8
Other Income Annual Cr	34.0	36.6	27.2	7.1	3.5	9.4	10.9	12.9	18.7	11.3
Operating Expenses Annual Cr	661.9	698.4	589.3	707.2	514.7	317.4	300.4	228.7	197.0	328.8
Operating Profit Annual in Cr	157.3	195.6	154.1	154.5	110.8	68.5	94.4	46.2	-16.3	69.0
Operating Profit Margin Annual %		21.02%	20.0%	17.78%	17.62%	17.32%	23.26%	16.06%	-8.2%	16.86%
Total Expenses Annual Cr		781.2	664.0	794.8	601.5	411.8	400.4	310.2	278.7	387.4
Other Expenses Annual Cr	104.6	117.1	118.3	110.2	96.4	65.6	71.4	49.4	46.6	67.6
Employee Expenses Annual Cr	111.5	117.6	88.7	81.7	63.4	47.7	43.1	43.0	51.3	54.2
Cost Of Power Purchased Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost Of Fuel Annual Cr		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBIDT Annual Cr		232.2	181.4	161.7	114.3	77.9	105.3	59.1	2.3	80.2
EBIDT margin Annual %		24.95%	23.53%	18.61%	18.17%	19.71%	25.95%	20.53%	1.16%	19.62%
Other Income Annual Cr	34.0	36.6	27.2	7.1	3.5	9.4	10.9	12.9	18.7	11.3
Interest Annual Cr	17.1	16.9	13.4	31.1	48.6	45.9	44.2	33.4	37.3	28.1
Depreciation Cr	66.3	65.9	61.3	56.4	38.2	48.6	55.8	48.0	44.3	30.5
Profit Before Tax Annual Cr	107.8	149.5	106.6	43.7	27.5	-16.6	5.3	-76.6	-79.3	21.7
Tax Annual Cr	0.5	2.8	-0.5	-39.3	0.0	0.0	0.0	0.0	0.0	3.3
PAT Before ExtraOrdinary Items Annual Cr		146.7	107.1	83.0	27.5	-16.6	5.3	-76.6	-79.3	18.4
Minority Interest Income Annual Cr
Net Profit Annual Cr	107.3	146.7	107.1	83.0	27.5	-16.6	5.3	-76.6	-79.3	18.4
Net Profit Margin Annual %		16.4%	14.4%	9.62%	4.39%	-4.29%	1.33%	-27.84%	-43.9%	4.63%
Basic EPS Annual Rs		16.1	12.5	12.6	4.5	-2.7	0.9	-12.4	-13.0	3.0

Annual Total Revenue Annual Cr Analysis

Total Revenue Annual Cr growth is stable compared to historical averages.

1 Year:: 930.67 Cr
3 Years:: 856.74 Cr
5 Years:: 718.9 Cr
7 Years:: 612.57 Cr

Annual Net Profit Annual Cr Analysis

Net Profit Annual Cr growth is lower than historical averages.

1 Year:: 146.69 Cr
3 Years:: 112.26 Cr
5 Years:: 69.54 Cr
7 Years:: 39.49 Cr

Annual ROE Annual % Analysis

ROE Annual % is stable compared to historical averages.

1 Year:: 11.12 %
3 Years:: 11.47 %
5 Years:: 7.18 %
7 Years:: 1.6 %


Indicator	TTM	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013
Total Revenue Annual Cr	860.5	937.0	777.6	883.3	627.5	396.0	432.7	378.8
Operating Revenues Annual Cr	826.4	900.3	749.8	874.6	627.5	386.8	423.1	369.3
Other Income Annual Cr	34.1	36.7	27.8	8.7	0.0	9.1	9.6	9.5
Operating Expenses Annual Cr	668.5	704.1	596.9	710.9	514.9	318.3	328.1	325.1
Operating Profit Annual in Cr	157.9	196.2	152.9	163.7	112.6	68.5	95.0	44.2
Operating Profit Margin Annual %		20.94%	19.66%	18.54%	17.94%	17.3%	21.95%	11.66%
Total Expenses Annual Cr		787.0	671.6	799.1	602.4	413.8	429.9	408.8
Other Expenses Annual Cr	105.0	116.8	122.2	112.2	97.7	70.7	74.7	54.2
Employee Expenses Annual Cr	117.6	123.7	92.3	84.7	66.5	49.5	44.9	45.1
Cost Of Power Purchased Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost Of Fuel Annual Cr		0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBIDT Annual Cr		232.9	180.7	172.4	112.6	77.7	104.6	53.7
EBIDT margin Annual %		24.86%	23.24%	19.52%	17.94%	19.61%	24.18%	14.17%
Other Income Annual Cr	34.1	36.7	27.8	8.7	0.0	9.1	9.6	9.5
Interest Annual Cr	17.1	17.0	13.4	31.8	49.3	47.0	46.0	35.6
Depreciation Cr	66.3	65.9	61.3	56.4	38.3	48.6	55.9	48.0
Profit Before Tax Annual Cr	108.6	150.0	106.0	53.7	25.0	-17.9	2.8	-78.8
Tax Annual Cr	0.5	2.8	-0.5	-39.3	0.0	0.0	0.0	0.2
PAT Before ExtraOrdinary Items Annual Cr		147.2	106.5	93.0	25.0	-17.9	2.8	-79.0
Minority Interest Income Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Profit Annual Cr	108.1	147.2	106.5	93.0	28.5	-17.9	2.8	-79.0
Net Profit Margin Annual %		16.35%	14.2%	10.63%	4.54%	-4.61%	0.65%	-21.4%
Basic EPS Annual Rs		15.4	11.7	14.1	4.3	-2.9	0.5	-12.8

Annual Total Revenue Annual Cr Analysis

1 Year:: 937.01 Cr
3 Years:: 865.98 Cr
5 Years:: 724.27 Cr
7 Years:: 633.26 Cr

Annual Net Profit Annual Cr Analysis

1 Year:: 147.24 Cr
3 Years:: 115.58 Cr
5 Years:: 71.48 Cr
7 Years:: 40.16 Cr

Annual ROE Annual % Analysis

1 Year:: 11.15 %
3 Years:: 12.02 %
5 Years:: 7.46 %
7 Years:: 1.46 %

Financial Ratios

Standalone
Consolidated

All values except ratios in INR(Crores)


Indicator	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Book Value Per Share Annual Rs	138.8	122.4	80.0	55.6	45.2	47.9	47.0	59.5	72.4
RoA Annual %	9.28%	8.09%	8.08%	3.28%	-2.32%	0.71%	-12.12%	-12.9%	2.55%
ROE Annual %	11.12%	9.29%	14.0%	7.43%	-5.95%	1.78%	-26.45%	-21.67%	4.13%
ROCE Annual %	12.59%	9.28%	13.91%	6.86%	-4.75%	1.43%	-22.88%	-21.53%	4.11%
Profitability Ratio
EBDIT Annual Margin %	25.97%	24.39%	18.75%	18.27%	20.19%	26.67%	21.49%	1.28%	20.17%
EBIT Annual Margin %	18.6%	16.15%	12.21%	12.16%	7.61%	12.52%	4.02%	-23.24%	12.51%
PBT Annual Margin %	16.71%	14.34%	5.06%	4.39%	-4.29%	1.33%	-27.84%	-43.9%	5.45%
Net Profit Margin Annual %	16.4%	14.4%	9.62%	4.39%	-4.29%	1.33%	-27.84%	-43.9%	4.63%
Asset Turnover Annual %	56.57%	56.19%	83.95%	74.83%	54.14%	53.35%	43.53%	29.39%	55.06%
Liquidity Ratio
Current Ratio Annual	4.6	5.9	1.6	1.4	1.4	1.3	1.4	1.5	1.8
Quick Ratio Annual	3.9	4.8	1.1	0.8	0.8	0.8	0.8	0.7	1.2
Dividend Payout to NP Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend Payout CP Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Cash Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Valuation Ratio
EnterpriseValue Annual Cr	1,503.7	3,203.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EV Per Net Sales Annual	1.7	4.3
Price To Book Value Annual	1.2	3.0
EV Per EBITDA Annual	6.5	17.7
Market Cap Per Sales Annual	1.8	4.6
Retention Ratio Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Yield Annual	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Debt to Total Equity Annual	0.0	0.0	0.4	0.7	0.8	0.8	0.6	0.5	0.3

Annual Book Value Per Share Annual Rs Analysis

Book Value Per Share Annual Rs growth is stable compared to historical averages.

1 Year:: 138.83 Rs
3 Years:: 113.76 Rs
5 Years:: 88.41 Rs
7 Years:: 76.71 Rs

Annual RoA Annual % Analysis

RoA Annual % is growing slower than historical averages.

1 Year:: 9.28 %
3 Years:: 8.48 %
5 Years:: 5.28 %
7 Years:: 2.14 %


Indicator	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013
Book Value Per Share Annual Rs	139.0	122.4	80.1	5.4	43.4	46.3	45.8
RoA Annual %	9.28%	8.01%	8.98%	3.4%	-2.45%	0.37%	-12.04%
ROE Annual %	11.15%	9.24%	15.68%	7.91%	-6.68%	0.97%	-28.05%
ROCE Annual %	12.63%	9.22%	15.57%	7.28%	-5.29%	0.77%	-23.85%
Profitability Ratio
EBDIT Annual Margin %	25.86%	24.1%	19.71%	17.94%	20.07%	24.72%	14.53%
EBIT Annual Margin %	18.55%	15.92%	13.25%	11.84%	7.52%	11.52%	1.52%
PBT Annual Margin %	16.66%	14.14%	6.13%	3.98%	-4.61%	0.65%	-21.34%
Net Profit Margin Annual %	16.35%	14.2%	10.63%	4.54%	-4.61%	0.65%	-21.4%
Asset Turnover Annual %	56.79%	56.38%	84.54%	74.84%	53.13%	56.77%	56.26%
Liquidity Ratio
Current Ratio Annual	4.6	5.8	1.6	1.4	1.4	1.3	1.4
Quick Ratio Annual	4.0	4.7	1.1	0.8	0.8	0.8	0.8
Dividend Payout to NP Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend Payout CP Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Cash Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Valuation Ratio
EnterpriseValue Annual Cr	1,503.2	3,203.1	0.0	0.0	0.0	0.0	0.0
EV Per Net Sales Annual	1.7	4.3
Price To Book Value Annual	1.2	3.0
EV Per EBITDA Annual	6.5	17.7
Market Cap Per Sales Annual	1.8	4.6
Retention Ratio Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Yield Annual	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Cash Earning Retention Annual %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Debt to Total Equity Annual	0.0	0.0	0.4	0.7	0.8	0.9	0.8

Annual Book Value Per Share Annual Rs Analysis

1 Year:: 138.99 Rs
3 Years:: 113.85 Rs
5 Years:: 78.08 Rs
7 Years:: 68.92 Rs

Annual RoA Annual % Analysis

1 Year:: 9.28 %
3 Years:: 8.76 %
5 Years:: 5.44 %
7 Years:: 2.22 %

Balance Sheet

Standalone
Consolidated

All values except ratios in INR(Crores)


Indicator	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011
Total ShareHolders Funds Annual Cr	1,318.7	1,151.9	592.3	369.6	342.1	334.1	328.9	366.0	445.3
Equity Share Capital Annual Cr	95.0	94.1	74.0	66.5	61.5	61.5	61.5	61.5	61.5
Total Share Capital Annual Cr	95.0	94.1	74.0	66.5	125.5	101.0	101.0	61.5	61.5
Reserves Plus Surplus Annual Cr	1,196.7	1,057.8	518.3	303.1	216.6	233.1	227.9	304.4	383.8
Total Reserves Plus Surplus Annual Cr	1,196.7	1,057.8	518.3	303.1	216.6	233.1	227.9	304.4	383.8
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr	1.8	2.1	4.1	31.0	6.4	32.0	5.7	2.3	2.7
Deferred Tax Liabilities Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other LongTerm Liabilities Annual Cr	0.0	0.0	0.0	0.0	0.0	0.4	0.2	0.0	0.0
Total Current Liabilities Annual Cr	259.8	169.0	430.1	435.3	364.1	373.7	297.1	246.5	274.4
Trade Payables Annual Cr	163.9	105.1	108.0	199.8	122.7	141.9	113.7	72.9	122.2
Other Current Liabilities Annual Cr	87.8	57.0	65.2	15.2	30.4	11.9	5.5	6.0	5.9
Short Term Provisions Annual Cr	8.1	6.9	4.6	2.9	2.0	2.0	1.0	1.9	2.1
Total Capital Plus Liabilities Annual Cr	1,580.3	1,323.1	1,026.5	835.9	712.6	739.8	631.7	614.8	722.4
Fixed Assets Annual Cr	140.5	121.6	111.4	146.8	139.3	148.9	148.7	137.9	109.0
Tangible Assets Annual Cr	30.7	36.0	28.0	29.1	26.1	29.0	13.2	8.7	6.0
Intangible Assets Annual Cr	68.4	38.8	64.1	65.2	24.8	35.6	63.5	53.2	37.7
Capital Work In Progress Annual Cr	0.0	0.0	0.0	0.0	0.1	0.0	0.2	76.0	65.3
Total Non Current Assets Annual Cr	373.7	326.3	355.0	238.8	201.3	241.1	202.7	242.9	218.9
Non Current Investments Annual Cr	10.9	10.9	4.6	4.6	4.6	4.6	4.6	58.8	63.0
Deferred Tax Assets Annual Cr	138.0	121.2	96.9	0.0	0.0	0.0	0.0	0.0	0.0
Long Term Loans Plus Advances Annual Cr	4.3	5.4	4.9	55.8	54.4	53.6	48.6	45.9	45.3
Other Non Current Assets Annual Cr	80.0	67.2	137.2	31.6	3.0	34.0	0.9	0.3	1.5
Total Current Assets Annual Cr	1,206.6	996.8	671.5	597.1	511.3	498.8	428.9	371.9	503.5
Current Investments Annual Cr	86.5	76.5	0.0	0.0	0.0	0.0	0.0	15.9	53.9
Trade Receivables Annual Cr	607.4	259.5	367.0	249.1	194.7	217.4	126.4	74.1	189.4
Cash Plus Cash Equivalents Annual Cr	122.6	235.2	69.8	69.0	47.9	22.0	55.4	25.7	37.2
Short Term Loans Plus Advances Annual Cr	0.8	0.6	16.0	32.3	24.9	34.8	41.7	51.2	37.1
Other Current Assets Annual Cr	207.9	234.1	36.4	15.0	21.5	16.3	4.7	2.1	0.4
Total Assets Annual Cr	1,580.3	1,323.1	1,026.5	835.9	712.6	739.8	631.7	614.8	722.4
Contingent Liabilities plus Commitments Annual Cr	91.6	62.7	65.6	179.8	164.1	154.8	204.5	0.1	2.1
Bonus Equity Share Capital Annual Cr	50.5	50.5	50.5	50.5	50.5	50.5	50.5	50.5	50.5
Non Current Investments Unquoted BookValue Annual Cr	10.9	10.9	4.6	4.6	4.6	4.6	4.6	58.8	63.0
Current Investments Unquoted BookValue Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9	53.9

Annual Long Term Debt To Equity Annual Analysis

1 Year:: -
3 Years:: -
5 Years:: 0.02
7 Years:: 0.03

Annual Total Assets Annual Cr Analysis

Total Assets Annual Cr growth is stable compared to historical averages.

1 Year:: 1,580.32 Cr
3 Years:: 1,309.96 Cr
5 Years:: 1,095.68 Cr
7 Years:: 978.56 Cr


Indicator	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013
Total ShareHolders Funds Annual Cr	1,320.2	1,152.1	592.9	360.5	267.2	285.0	281.8
Equity Share Capital Annual Cr	95.0	94.1	74.0	66.5	61.5	61.5	61.5
Total Share Capital Annual Cr	95.0	94.1	74.0	66.5	125.5	101.0	101.0
Reserves Plus Surplus Annual Cr	1,198.2	1,058.0	518.9	294.0	205.6	223.5	220.2
Total Reserves Plus Surplus Annual Cr	1,198.2	1,058.0	518.9	294.0	205.6	223.5	220.2
Minority Interest Liability Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non Current Liabilities Annual Cr	1.8	2.1	4.1	31.0	70.4	71.5	49.7
Deferred Tax Liabilities Annual Cr	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other LongTerm Liabilities Annual Cr	0.0	0.0	0.0	0.0	0.0	0.4	0.2
Total Current Liabilities Annual Cr	263.3	175.6	437.4	446.8	390.5	388.7	324.9
Trade Payables Annual Cr	163.5	105.0	107.8	199.7	137.6	137.2	103.5
Other Current Liabilities Annual Cr	91.6	63.6	72.7	20.3	35.7	17.9	7.8
Short Term Provisions Annual Cr	8.1	6.9	4.6	2.9	2.0	2.0	1.0
Total Capital Plus Liabilities Annual Cr	1,585.3	1,329.8	1,034.5	838.3	728.1	745.2	656.3
Fixed Assets Annual Cr	140.5	121.6	110.7	146.1	138.7	148.2	148.0
Tangible Assets Annual Cr	30.7	36.0	28.0	29.1	26.1	29.0	13.3
Intangible Assets Annual Cr	68.4	38.8	64.1	65.2	24.8	35.6	63.5
Capital Work In Progress Annual Cr	0.0	0.0	0.0	0.0	0.1	0.0	0.2
Total Non Current Assets Annual Cr	362.9	315.4	349.8	233.8	196.3	236.0	197.8
Non Current Investments Annual Cr	0.0	0.0	0.0	0.0	0.0

Analyst Rating

No of reports

0

No upgrades

0

No downgrades

0

PEG TTM Price to Earnings Growth

-0.39

Operating Revenues Qtr Cr c

161.89 Cr

Net Profit Qtr Cr c

5.85 Cr

RSI

39.14

MFI

52.01

MACD

-2.66

MACD signal

-3.84

SMA 30

85.51

SMA 50

97.57

SMA 100

134.37

SMA 200

159.62

Promoter holding %

-

FII holding %

26.29

MF holding %

12.27

Institutional holding %

39

Peer Group

Write Query

Quarterly Results

Quarterly Operating Revenues Qtr Cr Analysis

Quarterly Net Profit Qtr Cr Analysis

Quarterly Operating Revenues Qtr Cr Analysis

Quarterly Net Profit Qtr Cr Analysis

Annual Results

Annual Total Revenue Annual Cr Analysis

Average Total Revenue Annual Cr

Annual Net Profit Annual Cr Analysis

Average Net Profit Annual Cr

Annual ROE Annual % Analysis

Average ROE Annual %

Annual Total Revenue Annual Cr Analysis

Average Total Revenue Annual Cr

Annual Net Profit Annual Cr Analysis

Average Net Profit Annual Cr

Annual ROE Annual % Analysis

Average ROE Annual %

Financial Ratios

Annual Book Value Per Share Annual Rs Analysis

Average Book Value Per Share Annual Rs

Annual RoA Annual % Analysis

Average RoA Annual %

Annual Book Value Per Share Annual Rs Analysis

Average Book Value Per Share Annual Rs

Annual RoA Annual % Analysis

Average RoA Annual %

Balance Sheet

Annual Long Term Debt To Equity Annual Analysis

Average Long Term Debt To Equity Annual

Annual Total Assets Annual Cr Analysis

Average Total Assets Annual Cr