Market cap
₹8,026 Cr
Revenue (TTM)
₹1,360 Cr
P/E Ratio
112
P/B Ratio
8.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.79 | 16.61 | -9.13 | 9.72 | 15.19 |
| EBIT | 29.19 | 98.38 | 27.89 | 27.37 | 35.68 |
| Net Profit | -3,954.00 | -5,901.28 | -1,622.44 | -390.77 | -337.01 |
| EPS | -148.00 | -197.90 | -1.51 | 89.35 | 36.70 |
| Book Value | -- | -- | 20.55 | 11.42 | 7.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-14 | Dec-13 |
| EBIT-Margin
| 12.61 | 9.71 | 16.59 | 13.50 | 11.97 |
| Net Margin
| 4.85 | 2.39 | 5.01 | 5.50 | 3.52 |
| Return on equity
| 10.23 | 5.43 | -- | 12.30 | 7.56 |
| Return on Capital
| 11.59 | 9.50 | -- | 12.68 | 10.65 |
| Return on Assets
| 3.56 | 1.85 | 6.03 | 4.14 | 2.54 |
| Debt to Equity (x)
| -- | -- | 0.22 | 1.29 | 1.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
--
|
12.68
|
10.65
|
11.44
|
9.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
--
|
12.30
|
7.56
|
10.82
|
2.38
|
|
Peer Median
|
9.04
|
--
|
--
|
--
|
--
|
ROA
6.03
Higher than Peers by 1.31
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
6.03
|
4.14
|
2.54
|
4.00
|
0.89
|
|
Peer Median
|
4.72
|
--
|
--
|
--
|
--
|
EBIT Margin
16.59
Higher than Peers by 14.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
16.59
|
13.50
|
11.97
|
12.38
|
11.09
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Net Margin
5.01
Higher than Peers by 3.66
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
5.01
|
5.50
|
3.52
|
5.53
|
1.29
|
|
Peer Median
|
1.36
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
--
|
8.13
|
6.48
|
8.62
|
4.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-9.13
Lower than Peers by 31.38
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
-9.13
|
20.51
|
17.94
|
12.18
|
33.75
|
|
Peer Median
|
22.25
|
--
|
--
|
--
|
--
|
EBIT Growth
27.89
Higher than Peers by 4.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
27.89
|
35.98
|
14.03
|
25.16
|
4,062.06
|
|
Peer Median
|
23.16
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,622.44
Lower than Peers by 1,652.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
-1,622.44
|
87.78
|
-25.06
|
383.00
|
141.41
|
|
Peer Median
|
29.86
|
--
|
--
|
--
|
--
|
EPS Growth
-1.51
Lower than Peers by 11.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
-1.51
|
87.72
|
-25.08
|
382.74
|
144.76
|
|
Peer Median
|
9.86
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
--
|
20.59
|
9.79
|
4.59
|
8.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.22
Higher than Peers by 0.19
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
0.22
|
1.29
|
1.41
|
1.08
|
1.25
|
|
Peer Median
|
0.03
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.87
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
0.87
|
0.63
|
0.61
|
0.23
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.20
Lower than Peers by 0.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
1.20
|
1.38
|
1.22
|
1.37
|
1.42
|
|
Peer Median
|
1.68
|
--
|
--
|
--
|
--
|
Quick Ratio
0.68
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
0.68
|
0.83
|
0.71
|
0.83
|
0.87
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Interest Coverage
2.62
Lower than Peers by 1.81
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
2.62
|
1.68
|
1.52
|
2.00
|
1.29
|
|
Peer Median
|
4.44
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
44.45
Higher than Peers by 39.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
44.45
|
38.82
|
32.65
|
23.60
|
25.17
|
|
Peer Median
|
4.65
|
--
|
--
|
--
|
--
|
Asset Turnover
1.14
Lower than Peers by 1.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
1.14
|
0.75
|
0.72
|
0.72
|
0.69
|
|
Peer Median
|
2.21
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
--
|
120.29
|
96.12
|
84.02
|
76.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
--
|
121.00
|
114.76
|
96.06
|
112.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
--
|
120.34
|
137.95
|
122.44
|
94.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
--
|
120.95
|
72.94
|
57.64
|
94.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
111.99
Higher than Peers by 94.83
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
111.99
|
36.04
|
21.97
|
5.45
|
6.39
|
|
Peer Median
|
17.16
|
--
|
--
|
--
|
--
|
Price / Book Value
8.06
Higher than Peers by 6.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
8.06
|
4.05
|
1.59
|
2.88
|
0.73
|
|
Peer Median
|
1.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
26.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
26.34
|
15.44
|
8.58
|
12.00
|
6.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8,026
Higher than Peers by 7,606
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-14
|
Dec-13
|
Dec-12
|
Dec-11
|
|---|---|---|---|---|---|
|
Advanta
|
8,026
|
3,010
|
978
|
1,618
|
393
|
|
Peer Median
|
419
|
--
|
--
|
--
|
--
|