| mln. INR | 2011 | 2012 | 2013 | 2014 | 2015 | 2015/2014 |
|---|---|---|---|---|---|---|
| P&L | ||||||
| Revenue | 1,116 | 1,456 | 1,752 | 1,669 | 1,638 | -1.9% |
| EBITDA | 111 | 170 | 177 | 168 | ||
| Net Income | 63 | 115 | 107 | 79 | 50 | -36.3% |
| Balance Sheet | ||||||
| Cash | 45 | 48 | 26 | |||
| Short Term Debt | 58 | 144 | 193 | |||
| Long Term Debt | 107 | 191 | 198 | |||
| Cash flow | ||||||
| Capex | 19 | 30 | 27 | |||
| Ratios | ||||||
| Revenue growth | -41.6% | 30.4% | 20.4% | -4.7% | -1.9% | |
| EBITDA growth | 96.6% | 52.8% | 4.5% | |||
| EBITDA Margin | 10.0% | 11.7% | 10.1% | 0.0% | 10.2% | 10.2% |
| Net Income Margin | 5.6% | 7.9% | 6.1% | 4.7% | 3.1% | -1.7% |
| CAPEX, % of revenue | 1.7% | 2.1% | 1.6% | 0.0% | ||
| ROIC | 34.0% | 31.1% | 22.4% | 0.0% | ||
| ROE | 34.3% | 45.1% | 28.8% | 0.0% | ||
| Net Debt/EBITDA | 1.1x | 1.7x | 2.1x | 0.0x | 0.0x | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tech Mahindra ($TECHM) | 6.8% | 25.2% | 174.0% | 20.1% | |
| Tata Consultancy Services ($TCS) | 31.0% | 28.8% | 29.9% | 15.7% | |
| Mindtree ($MINDTREE) | 26.6% | 23.2% | 28.8% | 17.0% | |
| Infinite Computer Solutions (India) ($INFINITE) | 19.5% | 31.7% | 24.6% | 0.3% | |
| Infosys ($INFY) | 22.7% | 19.6% | 24.2% | 6.4% | |
| Median (21 companies) | 37.5% | 22.7% | 20.6% | 14.3% | 10.6% |
| Asm Technologies ($ASMTEC) | 30.4% | 20.4% | -4.7% | -1.9% | |
| Top | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tata Consultancy Services ($TCS) | 47.4% | 42.4% | |||
| Infosys ($INFY) | 45.3% | 41.3% | 98.1% | 35.9% | 38.3% |
| Mindtree ($MINDTREE) | 32.8% | 31.5% | 36.2% | 34.8% | |
| Wipro ($WIPRO) | 31.5% | 29.2% | 30.4% | 32.0% | 31.6% |
| Median (4 companies) | 34.7% | 32.7% | 36.2% | 35.9% | 36.6% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Oracle Financial Services Software ($OFSS) | 37.4% | 35.3% | 35.2% | 37.4% | 39.7% |
| Infosys ($INFY) | 32.5% | 31.6% | 27.9% | 26.3% | 27.1% |
| Tata Consultancy Services ($TCS) | 29.9% | 29.5% | 28.6% | 30.7% | 26.1% |
| Wipro ($WIPRO) | 21.1% | 19.1% | 20.9% | 22.4% | 22.3% |
| Mindtree ($MINDTREE) | 11.8% | 15.1% | 19.8% | 20.6% | 20.3% |
| Median (19 companies) | 18.0% | 15.1% | 17.8% | 18.5% | 15.0% |
| Asm Technologies ($ASMTEC) | 10.0% | 11.7% | 10.1% | 10.2% | |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Ramco Systems ($RAMCOSYS) | 16.4% | 22.1% | 15.3% | 12.4% | |
| Niit Technologies ($NIITTECH) | 4.1% | 5.9% | 4.6% | 6.1% | 7.9% |
| Financial Technologies (India) ($FINANTECH) | 64.7% | 8.6% | 11.2% | 6.5% | |
| Mindtree ($MINDTREE) | 5.6% | 2.5% | 4.5% | 5.0% | 5.6% |
| Tech Mahindra ($TECHM) | 3.0% | 5.4% | 2.6% | 5.0% | 5.0% |
| Median (18 companies) | 4.2% | 3.9% | 3.5% | 3.0% | 3.1% |
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Tata Consultancy Services ($TCS) | 47.1% | 48.6% | 48.4% | 50.2% | 40.5% |
| Tech Mahindra ($TECHM) | 19.2% | 15.4% | 20.1% | 43.0% | 29.7% |
| Geometric ($GEOMETRIC) | 19.6% | 29.9% | 46.4% | 41.1% | 20.6% |
| Mindtree ($MINDTREE) | 14.9% | 24.9% | 34.6% | 36.2% | 32.0% |
| Cmc ($CMC) | 31.5% | 26.2% | 33.2% | 35.3% | 26.0% |
| Median (30 companies) | 16.0% | 19.1% | 20.4% | 23.1% | 20.6% |
| Asm Technologies ($ASMTEC) | 34.0% | 31.1% | 22.4% | ||
| Top 5 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| 3I Infotech ($3IINFOTECH) | 3.5x | 8.5x | 20.3x | 27.7x | |
| Ramco Systems ($RAMCOSYS) | 4.0x | 8.8x | 27.6x | 4.2x | |
| Starcom Information Technology ($STARCOM) | 17.4x | ||||
| Onward Technologies ($ONWARDTEC) | 2.7x | 2.4x | 2.2x | 4.1x | 1.9x |
| Kpit Technologies ($KPIT) | -0.7x | 0.3x | 0.5x | 0.7x | 0.4x |
| Median (24 companies) | -0.2x | -0.1x | -0.2x | -0.3x | -0.5x |
