MBI Intercorp Peer Comparison

BSE: 530033

₹6.25

₹0.24 (4.06%)

As on 13-Jul-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

652.3

P/B Ratio

3.8

Div. Yield

0 %

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	MBI Intercorp	Arvind	Swan	Garware Technical	Raymond
Market cap (₹ Cr)	2	15,028	9,228	8,011	6,511
Revenue (₹ Cr)	0	9,798	4,172	1,644	2,293
Net Profit (₹ Cr)	--	422.82	207.16	209.82	65.57
Net Margin (%)	8.11	4.29	4.21	12.43	2.75
RoE (%)	--	11.13	2.99	16.61	1.09
Price to Earnings	652.30	36.29	41.27	38.13	175.60
Price-To-Book	3.81	3.27	1.23	6.12	2.27

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	MBI Intercorp	Arvind	Swan	Garware Technical	Raymond
Operating Revenue	0.04	7,992.88	331.74	824.82	5,140.59
Total Income	0.58	8,074.93	339.06	836.20	5,273.31
Total Expenditure	0.03	7,017.82	303.80	727.23	4,767.05
EBITDA	0.00	975.06	27.94	97.59	373.54
Depreciation	--	240.48	10.77	13.11	158.93
EBIT	0.00	734.58	17.18	84.48	214.62
Interest	0.00	382.61	24.35	8.73	189.68
Other Income	--	82.05	7.32	11.38	132.71
Exceptional Items	--	1.37	--	--	-35.21
Profit before Tax	0.00	440.76	0.14	87.14	132.05
Provision for Tax	0.00	124.62	0.33	25.23	46.52
Profit after Tax	0.00	316.14	-0.19	61.90	85.52

Liabilities (₹ Cr)

	MBI Intercorp	Arvind	Swan	Garware Technical	Raymond
Shareholder's Funds	0.51	2,646.40	429.89	365.46	1,672.34
Minority Interest	--	55.61	--	--	64.81
Non-Current Liabilities	0.00	1,465.21	765.63	37.26	951.47
Current Liabilities	0.30	3,833.33	589.15	419.30	2,156.09
Total Liabilities	1.17	8,124.52	1,784.68	822.01	4,899.63

Assets (₹ Cr)

	MBI Intercorp	Arvind	Swan	Garware Technical	Raymond
Non-Current Assets	0.08	4,328.38	990.02	226.78	1,984.93
Current Assets	0.13	3,672.17	794.64	595.23	2,839.96
Total Assets	1.17	8,124.52	1,784.68	822.01	4,899.63
Total Debt*	0.00	3,818.80	816.94	45.03	2,062.70
Net Current Assets	-0.17	-161.16	205.49	175.93	683.86
Contingent Liabilities	0.06	610.21	427.31	19.37	164.79

Cashflow (₹ Cr)

	MBI Intercorp	Arvind	Swan	Garware Technical	Raymond
Cash From Operating Activities	0.26	650.31	123.09	143.03	317.16
Cash Flow from Investing Activities	--	-502.45	-63.03	-36.67	-210.76
Cash from Financing Activities	--	-150.91	-45.37	-36.48	-117.94
Net Cash Inflow / Outflow	0.26	-3.05	14.70	69.88	-11.54

Ratios

Profitability Ratios

	MBI Intercorp	Arvind	Swan	Garware Technical	Raymond
ROCE (%)	0.97	13.37	2.06	25.20	8.99
ROE (%)	0.65	12.39	-0.04	18.31	5.32
ROA (%)	0.36	3.96	-0.01	8.14	1.80
EBIT Margin (%)	0.86	13.23	10.63	13.21	9.85
Net Margin (%)	8.11	3.92	-0.05	7.40	1.62
Cash Profit Margin (%)	0.58	6.94	3.19	9.05	4.72

Growth Ratios

	MBI Intercorp	Arvind	Swan	Garware Technical	Raymond
Revenue Growth (%)	-47.14	2.03	5.52	5.44	-3.60
EBIT Growth (%)	118.67	-4.87	-21.80	30.91	-3.01
Net Profit Growth (%)	-50.00	-3.24	-106.14	43.56	-26.19
EPS Growth (%)	-49.98	-7.89	-106.16	43.56	-24.80
Book Value Growth (%)	0.65	7.79	-0.09	17.64	8.50

Valuation Ratios

	MBI Intercorp	Arvind	Swan	Garware Technical	Raymond
Price / Earnings	0.00	22.45	0.00	11.91	29.40
Price / Book Value	0.00	2.66	3.10	2.02	1.49
Dividend Yield (%)	--	0.88	0.08	0.98	0.74
EV/EBITDA	621.06	10.23	60.00	6.43	8.82
Market Cap (₹ Cr)	0.00	7,052.53	1,331.49	736.98	2,493.70

Solvency Ratios

	MBI Intercorp	Arvind	Swan	Garware Technical	Raymond
Debt to Equity	0.00	1.44	1.90	0.12	1.23
Short term debt to equity ratio	0.00	0.75	0.87	0.11	0.47
Current Ratio	0.43	0.96	1.35	1.42	1.32
Quick Ratio	0.16	0.46	0.36	1.12	0.77
Interest Coverage	32.67	2.15	1.01	10.99	1.70

Operating Efficiency Ratios

	MBI Intercorp	Arvind	Swan	Garware Technical	Raymond
Debtors to sales (%)	32.43	9.61	17.65	25.75	20.33
Asset Turnover	0.04	1.00	0.19	1.09	1.09
Receivable days	7.69	44.01	63.79	86.82	69.40
Inventory Days	1.61	85.69	625.54	57.81	82.18
Payable days	413.79	105.71	84.43	131.53	107.33
Cash Conversion Cycle	-404.50	24.00	604.91	13.10	44.25

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

Annual
Quarterly