Commtel Networks
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Commtel Networks share price

Commtel Networks Ltd.

 131   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-1.96%
3 YearNA
5 YearNA

Profit Growth

1 Year42.18%
3 YearNA
5 YearNA

ROE%

1 Year45.62%

ROCE %

1 Year30.82%

Debt/Equity

1.4294

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025
Net Sales 303.3 297.37
Total Expenditure 262.71 243.64
Operating Profit 40.58 53.73
Other Income 6.74 12.63
Interest 12.06 16.78
Depreciation 3.83 4.97
Exceptional Items 0 0
Profit Before Tax 31.44 44.61
Tax 8.23 11.61
Net Profit 23.21 33
Adjusted EPS (Rs.) 4.55 6.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.85 1.85
Total Reserves 54.88 86.07
Borrowings 7.78 0.69
Other N/C liabilities -9.54 20.28
Current liabilities 287.58 215.69
Total Liabilities 342.56 324.58
Assets
Net Block 12.12 15.95
Capital WIP 0 0
Intangible WIP 0 0
Investments 0.18 0.18
Loans & Advances 49.22 44.8
Other N/C Assets 13.88 12.61
Current Assets 267.16 251.04
Total Assets 342.56 324.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 31.44 44.61
Adjustment 10.34 14.08
Changes in Assets & Liabilities -55.21 -32.98
Tax Paid -5.82 -16.65
Operating Cash Flow -19.26 9.07
Investing Cash Flow -12.37 -2.66
Financing Cash Flow 49.22 -21.07
Net Cash Flow 17.6 -14.67

Corporate Actions

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