Advanta Key Ratios

NSE: ADVANTA | BSE: 532840

₹643.50

up-down-arrow2.95 (0.46%)

As on 29-Jul-2016IST

Market cap

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₹8,026 Cr

Revenue (TTM)

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₹1,360 Cr

P/E Ratio

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112

P/B Ratio

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8.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-14Dec-13
EBIT-Margin info 12.619.7116.5913.5011.97
Net Margin info 4.852.395.015.503.52
Return on equity info 10.235.43--12.307.56
Return on Capital info 11.599.50--12.6810.65
Return on Assets info 3.561.856.034.142.54
Debt to Equity (x) info ----0.221.291.41
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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