Anup Malleables Peer Comparison

BSE: 506087

₹17.50

₹0.30 (1.74%)

As on 17-Sep-2014IST

Market cap

₹0 Cr

Revenue (TTM)

₹56 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

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	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Market cap (₹ Cr)	--	21,758	7,761	2,237	1,288
Revenue (₹ Cr)	56	1,642	1,175	121	197
Net Profit (₹ Cr)	0.58	327.40	267.96	35.56	14.58
Net Margin (%)	1.04	19.56	22.15	25.04	7.36
RoE (%)	3.00	16.02	18.85	43.20	15.04
Price to Earnings	--	66.46	28.96	79.11	88.35
Price-To-Book	--	9.83	4.67	9.28	11.97

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Operating Revenue	55.57	584.96	142.09	26.41	104.66
Total Income	55.75	590.81	147.33	26.43	105.01
Total Expenditure	50.21	426.21	129.84	24.89	91.90
EBITDA	5.36	158.74	12.24	1.52	12.77
Depreciation	1.41	35.76	1.14	0.45	6.59
EBIT	3.95	122.99	11.10	1.08	6.18
Interest	3.24	11.78	6.61	0.31	5.94
Other Income	0.19	5.86	5.25	0.02	0.35
Exceptional Items	--	--	--	-0.01	--
Profit before Tax	0.90	117.06	9.74	0.78	0.58
Provision for Tax	0.32	30.61	2.12	0.22	0.17
Profit after Tax	0.58	86.45	7.62	0.56	0.42

Liabilities (₹ Cr)

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Shareholder's Funds	19.54	645.16	77.51	6.81	73.33
Minority Interest	--	--	--	--	--
Non-Current Liabilities	6.08	53.49	12.00	4.04	30.51
Current Liabilities	14.36	175.74	81.25	5.37	74.64
Total Liabilities	39.99	874.39	171.36	16.22	178.49

Assets (₹ Cr)

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Non-Current Assets	16.95	538.98	42.59	5.90	102.19
Current Assets	23.04	334.79	128.17	10.32	76.30
Total Assets	39.99	874.39	171.36	16.22	178.49
Total Debt*	15.71	153.47	23.89	4.37	66.56
Net Current Assets	8.68	159.05	46.92	4.95	1.65
Contingent Liabilities	--	--	0.42	--	0.19

Cashflow (₹ Cr)

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Cash From Operating Activities	16.17	59.67	17.33	-2.12	16.22
Cash Flow from Investing Activities	-0.44	-58.69	-3.23	-1.85	-13.35
Cash from Financing Activities	-15.72	-0.15	-11.85	3.97	-1.75
Net Cash Inflow / Outflow	0.01	0.84	2.24	0.00	1.12

Ratios

Profitability Ratios

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
ROCE (%)	10.15	16.13	16.12	9.75	4.81
ROE (%)	3.00	13.40	10.13	8.27	0.57
ROA (%)	1.28	9.89	4.46	3.47	0.25
EBIT Margin (%)	9.99	28.14	12.31	5.86	12.53
Net Margin (%)	1.04	14.63	5.17	2.13	0.40
Cash Profit Margin (%)	3.57	20.81	6.00	3.83	6.69

Growth Ratios

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Revenue Growth (%)	25.02	0.00	0.00	0.00	9.96
EBIT Growth (%)	5.53	--	--	--	8.92
Net Profit Growth (%)	23.70	0.00	0.00	0.00	157.60
EPS Growth (%)	23.70	0.00	0.00	0.00	157.60
Book Value Growth (%)	2.96	0.00	0.00	0.00	0.47

Valuation Ratios

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Price / Earnings	0.00	0.00	188.81	0.00	215.77
Price / Book Value	0.00	0.00	19.13	0.00	1.23
Dividend Yield (%)	--	--	0.00	--	0.69
EV/EBITDA	3.46	0.82	83.43	3.18	11.83
Market Cap (₹ Cr)	0.00	0.00	1,438.51	0.00	89.98

Solvency Ratios

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debt to Equity	0.80	0.24	0.32	0.64	0.91
Short term debt to equity ratio	0.45	0.19	0.09	0.06	0.45
Current Ratio	1.60	1.91	1.58	1.92	1.02
Quick Ratio	1.09	1.21	1.33	1.73	0.59
Interest Coverage	1.28	10.93	2.47	3.52	1.10

Operating Efficiency Ratios

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debtors to sales (%)	15.55	28.34	42.74	34.12	26.84
Asset Turnover	1.24	0.67	0.86	1.63	0.62
Receivable days	56.22	103.03	151.71	124.53	79.88
Inventory Days	68.51	75.56	49.80	14.25	111.83
Payable days	18.14	55.03	156.78	73.48	552.41
Cash Conversion Cycle	106.59	123.55	44.73	65.30	-360.70

Annual
Quarterly