UMS Technologies Peer Comparison

BSE: 530937

₹52.90

₹-3.18 (-5.67%)

As on 04-Jan-2010IST

Market cap

₹0 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

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	UMS Technologies	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Market cap (₹ Cr)	--	27,089	15,010	10,315	8,299
Revenue (₹ Cr)	7	12,625	8,332	8,329	2,802
Net Profit (₹ Cr)	1.39	207.26	-211.95	252.10	180.91
Net Margin (%)	13.32	1.62	-2.52	2.95	6.40
RoE (%)	7.76	0.60	18.71	6.68	4.30
Price to Earnings	--	282.03	--	41.11	45.87
Price-To-Book	--	6.26	4.95	2.47	1.81

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	UMS Technologies	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Operating Revenue	6.97	1,651.86	3,900.89	3,940.77	33.45
Total Income	10.40	1,660.67	3,920.38	4,013.76	33.52
Total Expenditure	8.25	1,520.99	3,416.25	3,451.93	32.07
EBITDA	-1.28	130.87	484.64	488.84	1.38
Depreciation	0.72	40.11	11.04	87.46	0.10
EBIT	-2.00	90.76	473.60	401.38	1.27
Interest	0.04	63.86	65.53	5.89	0.55
Other Income	3.43	8.81	19.49	72.99	0.07
Exceptional Items	--	--	-2.52	--	--
Profit before Tax	1.39	35.71	425.04	468.48	0.80
Provision for Tax	--	13.56	141.87	157.99	0.06
Profit after Tax	1.39	22.14	283.17	310.49	0.74

Liabilities (₹ Cr)

	UMS Technologies	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Shareholder's Funds	18.69	362.66	517.75	1,483.06	2.63
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.00	240.25	635.91	123.24	-0.29
Current Liabilities	0.73	661.07	930.16	1,253.91	15.58
Total Liabilities	19.42	1,263.98	2,113.30	2,876.13	18.25

Assets (₹ Cr)

	UMS Technologies	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Non-Current Assets	11.50	605.02	880.35	626.97	2.50
Current Assets	7.92	658.96	1,203.47	2,233.24	15.42
Total Assets	19.42	1,263.98	2,113.30	2,876.13	18.25
Total Debt*	0.00	400.04	647.84	0.00	3.76
Net Current Assets	7.19	-2.11	273.31	979.33	-0.16
Contingent Liabilities	--	2.93	46.94	1,685.10	0.03

Cashflow (₹ Cr)

	UMS Technologies	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Cash From Operating Activities	0.95	141.73	312.56	383.55	0.21
Cash Flow from Investing Activities	2.85	-84.47	-319.26	-180.05	0.10
Cash from Financing Activities	-1.09	-46.48	-17.48	-1.26	-0.35
Net Cash Inflow / Outflow	2.72	10.77	-24.18	202.24	-0.05

Ratios

Profitability Ratios

	UMS Technologies	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
ROCE (%)	7.75	14.40	48.12	35.82	22.80
ROE (%)	7.76	7.08	79.15	23.71	32.76
ROA (%)	7.17	1.86	15.17	12.15	4.22
EBIT Margin (%)	30.82	8.46	12.92	14.26	4.33
Net Margin (%)	13.32	1.33	7.22	7.74	2.21
Cash Profit Margin (%)	30.27	3.59	7.32	7.66	2.50

Growth Ratios

	UMS Technologies	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Revenue Growth (%)	18.45	51.68	115.32	14.56	17.57
EBIT Growth (%)	385.00	19.57	136.31	28.02	545.20
Net Profit Growth (%)	321.26	-8.13	169.20	29.36	494.20
EPS Growth (%)	321.26	-16.26	169.21	29.36	494.23
Book Value Growth (%)	8.08	38.09	112.84	24.70	38.19

Valuation Ratios

	UMS Technologies	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Price / Earnings	0.00	0.00	48.07	50.01	0.00
Price / Book Value	0.00	0.00	27.96	10.68	0.00
Dividend Yield (%)	--	--	0.69	0.25	--
EV/EBITDA	-0.68	2.78	28.15	25.75	4.30
Market Cap (₹ Cr)	0.00	0.00	13,612.94	15,527.62	0.00

Solvency Ratios

	UMS Technologies	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Debt to Equity	0.00	1.10	1.33	0.00	1.43
Short term debt to equity ratio	--	0.42	--	--	1.43
Current Ratio	10.82	1.00	1.29	1.78	0.99
Quick Ratio	7.81	0.59	1.00	1.07	0.90
Interest Coverage	36.81	1.56	7.49	80.54	2.46

Operating Efficiency Ratios

	UMS Technologies	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Debtors to sales (%)	6.48	18.77	12.12	5.20	38.77
Asset Turnover	0.36	1.46	2.15	2.03	1.92
Receivable days	29.80	58.67	40.41	13.97	133.08
Inventory Days	116.80	51.97	21.96	55.27	19.04
Payable days	53.59	97.09	59.38	156.56	150.13
Cash Conversion Cycle	93.00	13.55	2.99	-87.32	1.99

Annual
Quarterly