| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 152.8 | 114.0 | 121.8 | 148.4 | 190.3 | 28.2% |
| EBITDA | 29.9 | 40.7 | 34.2 | 38.3 | 46.7 | 22.1% |
| Net Income | 19.6 | 22.1 | 14.8 | 23.0 | 34.2 | 48.3% |
| Balance Sheet | ||||||
| Cash | 32.7 | 34.0 | 26.9 | 8.7 | -100.0% | |
| Short Term Debt | 3.3 | 20.9 | 14.8 | 13.7 | -100.0% | |
| Long Term Debt | 0.2 | 5.6 | 11.1 | 5.8 | -100.0% | |
| Cash flow | ||||||
| Capex | 5.7 | 47.6 | 10.5 | 14.8 | -100.0% | |
| Ratios | ||||||
| Revenue growth | -20.7% | -25.4% | 6.9% | 21.8% | 28.2% | |
| EBITDA growth | -17.8% | 36.0% | -15.8% | 11.8% | 22.1% | |
| EBITDA Margin | 19.6% | 35.7% | 28.1% | 25.8% | 24.5% | -1.2% |
| Net Income Margin | 12.9% | 19.4% | 12.1% | 15.5% | 17.9% | 2.4% |
| CAPEX, % of revenue | 3.8% | 41.7% | 8.6% | 10.0% | -10.0% | |
| ROIC | 30.9% | 27.2% | 15.7% | 19.2% | -19.2% | |
| ROE | 27.0% | 23.6% | 13.4% | 18.0% | -18.0% | |
| Net Debt/EBITDA | -1.0x | -0.2x | -0.0x | 0.3x | 0.0x | -0.3x |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Blue Star Infotech ($BLUESTINFO) | -61.0% | 5.1% | 49.2% | 43.3% | |
| Saksoft ($SAKSOFT) | -60.3% | 16.3% | 29.5% | 41.1% | |
| Twinstar Industries ($TWINSTAR) | -90.5% | 204.5% | 59.8% | 38.8% | |
| Datamatics Global Services ($DATAMATICS) | -71.6% | 60.5% | 24.5% | 33.4% | |
| Trigyn Technologies ($TRIGYN) | -59.5% | 16.8% | 27.1% | 29.8% | |
| Median (15 companies) | -50.1% | 16.5% | 17.7% | 14.2% | 9.7% |
| Atishay Infotech ($ATISHAY) | -25.4% | 6.9% | 21.8% | 28.2% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Subex ($SUBEX) | 26.8% | 27.3% | 17.0% | 24.9% | |
| Tata Elxsi ($TATAELXSI) | 11.4% | 13.8% | 11.9% | 17.6% | |
| Datamatics Global Services ($DATAMATICS) | 5.6% | 9.2% | 9.4% | 12.4% | |
| Aurionpro Solutions ($AURIONPRO) | 21.4% | 15.9% | 14.5% | 12.0% | |
| Saksoft ($SAKSOFT) | 10.1% | 10.8% | 10.9% | 10.5% | |
| Median (13 companies) | 8.1% | 7.5% | 8.5% | 9.9% | 6.4% |
| Atishay Infotech ($ATISHAY) | 19.6% | 35.7% | 28.1% | 25.8% | 24.5% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Dion Global Solutions ($DION) | 10.7% | 39.9% | 11.9% | 29.6% | |
| Datamatics Global Services ($DATAMATICS) | 5.7% | 20.2% | 3.1% | 12.9% | |
| Aurionpro Solutions ($AURIONPRO) | 15.7% | 17.5% | 12.3% | 12.6% | |
| Tata Elxsi ($TATAELXSI) | 7.0% | 5.3% | 5.4% | 3.1% | |
| Blue Star Infotech ($BLUESTINFO) | 6.0% | 1.4% | 3.1% | 2.3% | |
| Median (10 companies) | 5.2% | 3.1% | 4.3% | 1.9% | 4.9% |
| Atishay Infotech ($ATISHAY) | 3.8% | 41.7% | 8.6% | 10.0% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tata Elxsi ($TATAELXSI) | 13.2% | 22.5% | 19.1% | 38.3% | |
| Trigyn Technologies ($TRIGYN) | 15.7% | 15.2% | 21.1% | 26.2% | |
| Mindteck (India) ($MINDTECK) | 6.7% | -2.6% | 1.2% | 20.0% | |
| Datamatics Global Services ($DATAMATICS) | 2.5% | 9.8% | 11.4% | 16.4% | |
| Blue Star Infotech ($BLUESTINFO) | 7.1% | 16.3% | |||
| Median (31 companies) | 3.9% | 3.8% | 4.7% | 14.4% | 3.1% |
| Atishay Infotech ($ATISHAY) | 30.9% | 27.2% | 15.7% | 19.2% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Subex ($SUBEX) | 4.2x | 4.6x | 13.1x | 8.5x | |
| Aurionpro Solutions ($AURIONPRO) | 1.1x | 1.7x | 1.7x | 1.9x | |
| Datamatics Global Services ($DATAMATICS) | 0.2x | 0.5x | 0.3x | 0.5x | |
| Ace Software Exports ($ACESOFT) | 0.0x | ||||
| Saksoft ($SAKSOFT) | 3.8x | 2.8x | 2.3x | 0.0x | |
| Median (14 companies) | 0.2x | 0.7x | 0.0x | 0.0x | -1.2x |
| Atishay Infotech ($ATISHAY) | -1.0x | -0.2x | -0.0x | 0.3x | 0.0x |
