Anil Peer Comparison

BSE: 532910

₹28.90

₹-1.50 (-4.93%)

As on 05-Feb-2018IST

Market cap

₹28 Cr

Revenue (TTM)

₹994 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

3.5 %

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	Anil	Atul	DCM Shriram	EID Parry	Neogen Chemicals
Market cap (₹ Cr)	28	17,996	15,439	12,449	7,048
Revenue (₹ Cr)	994	6,643	14,593	38,840	926
Net Profit (₹ Cr)	-0.21	804.37	1,434.33	1,227.53	35.13
Net Margin (%)	-0.02	11.74	9.69	3.14	3.76
RoE (%)	-0.05	13.10	16.37	16.62	4.40
Price to Earnings	--	22.62	10.78	26.78	198.19
Price-To-Book	0.09	2.78	1.84	1.37	4.42

Income Statement (₹ Cr)

	Anil	Atul	DCM Shriram	EID Parry	Neogen Chemicals
Operating Revenue	1,226.71	2,594.59	5,780.46	15,357.73	100.30
Total Income	1,229.71	2,628.99	5,824.10	15,513.06	100.46
Total Expenditure	1,027.76	2,135.36	5,278.46	14,516.76	86.19
EBITDA	198.95	459.23	502.00	840.97	14.11
Depreciation	15.54	66.07	97.95	249.61	1.00
EBIT	183.41	393.16	404.05	591.36	13.11
Interest	103.22	27.53	85.41	451.20	4.79
Other Income	3.00	34.40	43.64	155.33	0.16
Exceptional Items	-0.01	--	--	25.00	--
Profit before Tax	83.18	404.49	362.28	318.89	8.48
Provision for Tax	27.43	130.22	61.85	143.67	3.30
Profit after Tax	55.75	274.27	300.43	175.22	5.18

	Anil	Atul	DCM Shriram	EID Parry	Neogen Chemicals
Shareholder's Funds	392.62	1,614.79	2,090.91	2,387.33	27.55
Minority Interest	1.50	2.45	2.21	1,039.51	--
Non-Current Liabilities	498.48	142.03	415.08	1,226.99	7.36
Current Liabilities	524.79	706.20	2,791.61	9,477.19	45.58
Total Liabilities	1,415.88	2,465.47	5,321.37	14,131.02	80.48

	Anil	Atul	DCM Shriram	EID Parry	Neogen Chemicals
Non-Current Assets	626.60	1,406.76	1,979.67	4,224.77	19.57
Current Assets	789.29	1,058.71	3,209.01	9,906.25	60.92
Total Assets	1,415.88	2,465.47	5,321.37	14,131.02	80.48
Total Debt*	841.92	315.82	1,063.96	5,143.60	26.43
Net Current Assets	264.50	352.51	417.40	429.06	15.34
Contingent Liabilities	110.33	154.08	47.80	391.93	5.55

	Anil	Atul	DCM Shriram	EID Parry	Neogen Chemicals
Cash From Operating Activities	77.38	400.97	100.22	437.02	8.59
Cash Flow from Investing Activities	-135.33	-374.78	-325.99	-190.03	-4.41
Cash from Financing Activities	56.57	-39.34	166.28	-221.18	-4.11
Net Cash Inflow / Outflow	-1.38	-13.15	-59.49	25.81	0.07

	Anil	Atul	DCM Shriram	EID Parry	Neogen Chemicals
ROCE (%)	16.54	26.44	15.51	10.57	26.11
ROE (%)	16.98	20.67	15.21	7.60	20.30
ROA (%)	4.25	12.79	6.18	1.30	6.94
EBIT Margin (%)	16.46	19.03	9.44	6.49	14.23
Net Margin (%)	4.53	10.43	5.16	1.13	5.16
Cash Profit Margin (%)	5.70	12.35	6.61	2.72	5.68

	Anil	Atul	DCM Shriram	EID Parry	Neogen Chemicals
Revenue Growth (%)	26.58	-2.33	2.51	10.07	19.52
EBIT Growth (%)	16.23	19.95	21.17	-11.29	4.53
Net Profit Growth (%)	0.87	21.25	42.52	-36.59	1.87
EPS Growth (%)	0.92	13.68	43.15	-70.45	1.77
Book Value Growth (%)	16.78	55.42	12.50	7.41	17.29

	Anil	Atul	DCM Shriram	EID Parry	Neogen Chemicals
Price / Earnings	5.63	16.71	7.48	111.08	0.00
Price / Book Value	0.84	2.83	1.08	1.61	0.00
Dividend Yield (%)	0.33	0.65	2.30	0.00	--
EV/EBITDA	5.77	9.85	6.02	8.68	3.08
Market Cap (₹ Cr)	296.31	4,570.16	2,258.17	3,833.32	0.00

	Anil	Atul	DCM Shriram	EID Parry	Neogen Chemicals
Debt to Equity	2.14	0.20	0.51	2.16	0.96
Short term debt to equity ratio	0.75	0.16	0.35	1.51	0.73
Current Ratio	1.50	1.50	1.15	1.05	1.34
Quick Ratio	0.96	0.89	0.68	0.62	0.64
Interest Coverage	1.81	15.69	5.24	1.71	2.77

	Anil	Atul	DCM Shriram	EID Parry	Neogen Chemicals
Debtors to sales (%)	36.52	17.01	22.26	13.33	15.80
Asset Turnover	0.95	1.28	1.24	1.15	1.46
Receivable days	118.34	58.55	71.36	44.01	56.68
Inventory Days	79.23	55.85	74.21	93.33	93.95
Payable days	43.67	80.39	120.50	98.13	114.11
Cash Conversion Cycle	153.89	34.00	25.07	39.21	36.52

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