Dynamic Microstepp Peer Comparison

BSE: 531330

₹9.75

₹0.46 (4.95%)

As on 17-Jul-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-6.5

Div. Yield

0 %

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	Dynamic Microstepp	Timex Group India	Ethos	KDDL	Thangamayil Jew
Market cap (₹ Cr)	3	7,104	6,995	4,876	15,949
Revenue (₹ Cr)	--	849	1,728	2,322	9,622
Net Profit (₹ Cr)	-0.23	85.79	110.88	150.39	391.04
Net Margin (%)	--	10.08	6.22	6.32	4.06
RoE (%)	--	77.61	7.20	9.22	30.41
Price to Earnings	--	82.81	67.34	50.25	40.79
Price-To-Book	-6.54	70.76	4.61	4.33	10.62

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Dynamic Microstepp	Timex Group India	Ethos	KDDL	Thangamayil Jew
Operating Revenue	0.00	848.55	1,727.63	2,322.23	9,622.27
Total Income	0.00	850.83	1,781.29	2,377.91	9,622.27
Total Expenditure	0.23	720.86	1,504.45	1,986.72	8,985.45
EBITDA	-0.23	127.69	223.18	335.51	636.82
Depreciation	0.00	3.50	96.53	130.27	44.86
EBIT	-0.23	124.19	126.65	205.24	591.96
Interest	0.00	5.31	29.53	44.60	70.34
Other Income	0.00	2.28	53.67	55.68	0.00
Exceptional Items	0.00	-5.31	-1.82	-2.44	-2.38
Profit before Tax	-0.23	115.85	148.97	213.88	519.24
Provision for Tax	0.00	30.06	38.08	63.49	128.20
Profit after Tax	-0.23	85.79	110.88	150.39	391.04

Liabilities (₹ Cr)

	Dynamic Microstepp	Timex Group India	Ethos	KDDL	Thangamayil Jew
Shareholder's Funds	-1.60	111.28	1,487.92	1,080.23	1,416.00
Minority Interest	0.00	0.00	-1.91	-53.20	0.00
Non-Current Liabilities	1.80	53.56	267.79	368.00	129.80
Current Liabilities	0.18	172.93	265.02	468.95	2,274.66
Total Liabilities	0.38	252.07	1,409.65	2,090.00	2,559.22

Assets (₹ Cr)

	Dynamic Microstepp	Timex Group India	Ethos	KDDL	Thangamayil Jew
Non-Current Assets	0.37	16.14	276.79	466.10	218.77
Current Assets	0.01	313.85	1,488.68	1,805.34	3,494.34
Total Assets	0.38	252.07	1,409.65	2,090.00	2,559.22
Total Debt*	1.63	33.86	1.96	128.84	722.51
Net Current Assets	-0.17	140.92	1,223.66	1,336.39	1,219.68
Contingent Liabilities	--	8.73	23.57	25.00	20.38

Cashflow (₹ Cr)

	Dynamic Microstepp	Timex Group India	Ethos	KDDL	Thangamayil Jew
Cash From Operating Activities	-0.17	-3.15	-20.29	-4.26	-423.98
Cash Flow from Investing Activities	--	-0.37	46.59	109.19	-137.94
Cash from Financing Activities	0.17	-0.39	-58.40	-149.16	636.90
Net Cash Inflow / Outflow	0.00	-3.91	-32.10	-44.23	74.98

Ratios

Profitability Ratios

	Dynamic Microstepp	Timex Group India	Ethos	KDDL	Thangamayil Jew
ROCE (%)	-54.11	46.24	16.81	24.38	14.43
ROE (%)	0.00	77.61	7.20	9.22	30.41
ROA (%)	-60.87	29.09	6.15	6.21	12.26
EBIT Margin (%)	--	14.64	7.33	8.84	6.15
Net Margin (%)	--	10.08	6.22	6.32	4.06
Cash Profit Margin (%)	--	0.00	0.00	0.00	0.00

Growth Ratios

	Dynamic Microstepp	Timex Group India	Ethos	KDDL	Thangamayil Jew
Revenue Growth (%)	--	41.81	30.42	32.48	83.21
EBIT Growth (%)	-14.36	99.98	1.16	14.24	203.65
Net Profit Growth (%)	-14.36	96.50	16.33	4.36	262.58
EPS Growth (%)	-14.35	104.99	4.02	0.31	250.91
Book Value Growth (%)	-14.16	270.74	11.11	24.67	123.52

Valuation Ratios

	Dynamic Microstepp	Timex Group India	Ethos	KDDL	Thangamayil Jew
Price / Earnings	0.00	79.38	66.51	49.72	40.61
Price / Book Value	0.00	70.76	4.61	4.33	10.62
Dividend Yield (%)	--	0.00	0.00	0.58	0.35
EV/EBITDA	-30.90	55.60	28.38	12.81	25.69
Market Cap (₹ Cr)	--	1,559.95	6,070.14	4,028.07	6,238.89

Solvency Ratios

	Dynamic Microstepp	Timex Group India	Ethos	KDDL	Thangamayil Jew
Debt to Equity	-1.13	0.27	0.00	0.07	0.04
Short term debt to equity ratio	--	0.05	--	0.04	0.55
Current Ratio	0.06	1.81	5.62	3.85	1.54
Quick Ratio	0.06	0.68	2.99	2.16	0.24
Interest Coverage	-821.45	22.82	6.04	5.80	8.38

Operating Efficiency Ratios

	Dynamic Microstepp	Timex Group India	Ethos	KDDL	Thangamayil Jew
Debtors to sales (%)	--	6.85	1.01	5.04	0.25
Asset Turnover	0.00	2.88	0.96	0.96	3.02
Receivable days	--	31.15	4.93	17.59	0.48
Inventory Days	--	75.81	150.53	127.10	117.73
Payable days	--	83.77	38.45	44.68	2.09
Cash Conversion Cycle	--	23.19	117.01	100.02	116.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly