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	Behari Lal Engineering
Market cap (₹ Cr)	--	19,870	6,039	2,824	1,862
Revenue (₹ Cr)	56	1,642	1,175	121	534
Net Profit (₹ Cr)	0.58	327.40	267.96	35.56	64.64
Net Margin (%)	1.04	19.56	22.15	25.04	11.83
RoE (%)	3.00	16.02	18.85	43.20	23.60
Price to Earnings	--	60.69	22.54	99.90	28.80
Price-To-Book	--	8.98	3.64	11.72	4.45

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Behari Lal Engineering
Shareholder's Funds	19.54	645.16	77.51	6.81	--
Minority Interest	--	--	--	--	--
Non-Current Liabilities	6.08	53.49	12.00	4.04	--
Current Liabilities	14.36	175.74	81.25	5.37	--
Total Liabilities	39.99	874.39	171.36	16.22	--

Assets (₹ Cr)

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Behari Lal Engineering
Non-Current Assets	16.95	538.98	42.59	5.90	--
Current Assets	23.04	334.79	128.17	10.32	--
Total Assets	39.99	874.39	171.36	16.22	--
Total Debt*	15.71	153.47	23.89	4.37	--
Net Current Assets	8.68	159.05	46.92	4.95	--
Contingent Liabilities	--	--	0.42	--	--

Cashflow (₹ Cr)

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Behari Lal Engineering
Cash From Operating Activities	16.17	59.67	17.33	-2.12	--
Cash Flow from Investing Activities	-0.44	-58.69	-3.23	-1.85	--
Cash from Financing Activities	-15.72	-0.15	-11.85	3.97	--
Net Cash Inflow / Outflow	0.01	0.84	2.24	0.00	--

Ratios

Profitability Ratios

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Behari Lal Engineering
ROCE (%)	10.15	16.13	16.12	9.75	--
ROE (%)	3.00	13.40	10.13	8.27	--
ROA (%)	1.28	9.89	4.46	3.47	--
EBIT Margin (%)	9.99	28.14	12.31	5.86	--
Net Margin (%)	1.04	14.63	5.17	2.13	--
Cash Profit Margin (%)	3.57	20.81	6.00	3.83	--

Growth Ratios

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Behari Lal Engineering
Revenue Growth (%)	25.02	0.00	0.00	0.00	--
EBIT Growth (%)	5.53	--	--	--	--
Net Profit Growth (%)	23.70	0.00	0.00	0.00	--
EPS Growth (%)	23.70	0.00	0.00	0.00	--
Book Value Growth (%)	2.96	0.00	0.00	0.00	--

Valuation Ratios

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Behari Lal Engineering
Price / Earnings	0.00	0.00	188.81	0.00	--
Price / Book Value	0.00	0.00	19.13	0.00	--
Dividend Yield (%)	--	--	0.00	--	--
EV/EBITDA	3.46	0.82	83.43	3.18	--
Market Cap (₹ Cr)	0.00	0.00	1,438.51	0.00	--

Solvency Ratios

	Anup Malleables	Happy Forgings	Balu Forge	Amic Forging	Behari Lal Engineering
Debt to Equity	0.80	0.24	0.32	0.64	--
Short term debt to equity ratio	0.45	0.19	0.09	0.06	--
Current Ratio	1.60	1.91	1.58	1.92	--
Quick Ratio	1.09	1.21	1.33	1.73	--
Interest Coverage	1.28	10.93	2.47	3.52	--

Operating Efficiency Ratios

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

Annual
Quarterly