Market cap
₹5 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -50.54 | -89.31 | -67.70 | -70.46 | -52.60 |
| EBIT | 46.64 | -43.92 | -6.35 | -191.25 | -175.17 |
| Net Profit | 50.06 | -28.71 | -9.58 | -216.12 | -181.82 |
| EPS | 50.06 | -28.71 | -9.58 | -193.58 | -179.39 |
| Book Value | -- | -- | -1.75 | -0.82 | 12.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -85.89 | -5.33 | -246.09 | -60.78 | -16.82 |
| Net Margin
| -111.86 | -10.36 | -280.63 | -72.74 | -20.08 |
| Return on equity
| -3.65 | 6.04 | -4.87 | -4.73 | -4.92 |
| Return on Capital
| -0.31 | 7.20 | -- | -3.51 | -3.65 |
| Return on Assets
| -2.45 | 4.55 | -3.81 | -3.90 | -4.07 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.12 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
--
|
-3.51
|
-3.65
|
8.57
|
6.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-4.87
Lower than Peers by 16.84
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
-4.87
|
-4.73
|
-4.92
|
6.82
|
6.20
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
-3.81
Lower than Peers by 11.96
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
-3.81
|
-3.90
|
-4.07
|
5.67
|
5.13
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
-246.09
Lower than Peers by 257.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
-246.09
|
-60.78
|
-16.82
|
13.18
|
11.21
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
-280.63
Lower than Peers by 291.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
-280.63
|
-72.74
|
-20.08
|
9.39
|
8.86
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
0.00
|
48.56
|
13.32
|
20.38
|
16.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-67.70
Lower than Peers by 81.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
-67.70
|
-73.71
|
-63.87
|
19.46
|
-20.94
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-6.35
Lower than Peers by 19.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
-6.35
|
5.02
|
-146.10
|
40.45
|
-66.63
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
-9.58
Lower than Peers by 26.68
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
-9.58
|
4.79
|
-177.32
|
26.52
|
-69.32
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
-9.58
Lower than Peers by 22.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
-9.58
|
12.06
|
-185.71
|
8.73
|
-69.32
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
--
|
-1.75
|
-0.23
|
15.83
|
14.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
--
|
0.12
|
0.12
|
0.10
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
0.12
|
0.11
|
0.10
|
0.08
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.97
Lower than Peers by 1.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
0.97
|
1.03
|
1.33
|
2.25
|
2.93
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.97
Lower than Peers by 1.44
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
0.97
|
1.03
|
1.33
|
2.25
|
2.93
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-4.81
Lower than Peers by 27.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
-4.81
|
-2.41
|
-3.59
|
8.82
|
7.45
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
839.71
Higher than Peers by 817.75
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
839.71
|
217.51
|
81.99
|
41.74
|
43.84
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.69
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
0.01
|
0.05
|
0.20
|
0.60
|
0.58
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
--
|
966.15
|
360.46
|
143.14
|
164.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
--
|
--
|
--
|
2.45
|
4.25
|
|
Peer Median
|
38.38
|
--
|
--
|
--
|
--
|
Price / Book Value
0.01
Lower than Peers by 3.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
0.01
|
0.01
|
0.05
|
0.16
|
0.25
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.82
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
13.82
|
3.41
|
4.10
|
1.55
|
2.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 1,860
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Accentia Technologies
|
5
|
5
|
23
|
72
|
98
|
|
Peer Median
|
1,866
|
--
|
--
|
--
|
--
|