Arcotech Peer Comparison

NSE: ARCOTECH | BSE: 532914

₹2.20

₹0.10 (4.76%)

As on 30-Aug-2021IST

Market cap

₹25 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.6

Div. Yield

0 %

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	Arcotech	Bhagyanagar India	Pradeep Metals	Modern Malleables	Baroda Extrusion
Market cap (₹ Cr)	25	1,437	903	402	190
Revenue (₹ Cr)	--	2,597	354	178	192
Net Profit (₹ Cr)	-91.57	62.85	33.12	24.39	9.09
Net Margin (%)	-30,52,433.33	2.42	9.26	13.67	4.69
RoE (%)	--	25.98	21.36	13.78	40.73
Price to Earnings	--	22.87	27.25	16.48	20.95
Price-To-Book	0.58	4.35	5.23	2.17	6.91

Income Statement (₹ Cr)

	Arcotech	Bhagyanagar India	Pradeep Metals	Modern Malleables	Baroda Extrusion
Operating Revenue	0.00	2,597.30	354.21	178.28	192.36
Total Income	0.00	2,599.83	357.52	178.45	193.74
Total Expenditure	0.95	2,469.07	296.74	143.98	180.57
EBITDA	-0.95	128.24	57.46	34.30	11.79
Depreciation	9.91	7.66	9.95	0.94	0.18
EBIT	-10.86	120.57	47.51	33.36	11.61
Interest	22.56	38.59	7.70	1.00	0.56
Other Income	0.00	2.53	3.31	0.17	1.39
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-33.42	84.51	43.13	32.53	12.43
Provision for Tax	58.15	21.67	10.00	8.15	3.34
Profit after Tax	-91.57	62.85	33.12	24.39	9.09

	Arcotech	Bhagyanagar India	Pradeep Metals	Modern Malleables	Baroda Extrusion
Shareholder's Funds	-382.13	257.56	164.24	177.92	24.94
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	6.42	48.66	25.03	5.80	1.91
Current Liabilities	655.92	328.57	130.42	40.71	28.55
Total Liabilities	340.60	525.16	267.27	202.91	33.01

	Arcotech	Bhagyanagar India	Pradeep Metals	Modern Malleables	Baroda Extrusion
Non-Current Assets	233.15	85.49	109.07	145.92	3.25
Current Assets	47.06	549.30	196.91	78.28	51.97
Total Assets	340.60	525.16	267.27	202.91	33.01
Total Debt*	532.01	275.13	69.96	4.14	26.37
Net Current Assets	-608.86	220.73	66.49	37.57	23.42
Contingent Liabilities	249.88	1.55	1.93	0.12	3.65

	Arcotech	Bhagyanagar India	Pradeep Metals	Modern Malleables	Baroda Extrusion
Cash From Operating Activities	-8.66	-143.53	33.22	-10.76	17.40
Cash Flow from Investing Activities	-0.02	-9.52	-18.81	-10.78	-0.42
Cash from Financing Activities	8.67	154.99	-14.01	-0.23	-18.02
Net Cash Inflow / Outflow	-0.01	1.94	0.40	-21.78	-1.04

	Arcotech	Bhagyanagar India	Pradeep Metals	Modern Malleables	Baroda Extrusion
ROCE (%)	-27.55	9.17	21.69	7.91	165.02
ROE (%)	0.00	25.98	21.36	13.78	40.73
ROA (%)	-29.50	10.88	11.28	11.47	20.57
EBIT Margin (%)	--	4.64	13.41	18.71	6.04
Net Margin (%)	-30,52,433.33	2.42	9.26	13.67	4.69
Cash Profit Margin (%)	--	0.00	0.00	0.00	0.00

	Arcotech	Bhagyanagar India	Pradeep Metals	Modern Malleables	Baroda Extrusion
Revenue Growth (%)	--	49.10	11.42	129.46	17.25
EBIT Growth (%)	85.76	207.36	28.77	577.99	193.38
Net Profit Growth (%)	-4.68	216.39	28.62	88.62	-55.56
EPS Growth (%)	-4.68	216.39	28.62	88.62	101.45
Book Value Growth (%)	-37.05	7.25	20.46	7.66	50.02

	Arcotech	Bhagyanagar India	Pradeep Metals	Modern Malleables	Baroda Extrusion
Price / Earnings	0.00	21.75	25.98	16.48	20.38
Price / Book Value	0.00	4.34	4.99	2.17	7.00
Dividend Yield (%)	--	0.00	0.50	0.00	0.00
EV/EBITDA	-9.03	13.24	16.16	11.84	18.56
Market Cap (₹ Cr)	--	236.04	406.64	0.00	97.33

	Arcotech	Bhagyanagar India	Pradeep Metals	Modern Malleables	Baroda Extrusion
Debt to Equity	-0.01	0.17	0.11	0.00	0.06
Short term debt to equity ratio	-1.58	0.92	0.32	0.03	--
Current Ratio	0.07	1.67	1.51	1.92	1.82
Quick Ratio	0.03	0.97	0.87	0.98	0.92
Interest Coverage	-0.48	3.19	6.60	33.66	23.08

	Arcotech	Bhagyanagar India	Pradeep Metals	Modern Malleables	Baroda Extrusion
Debtors to sales (%)	--	7.72	26.65	21.58	12.81
Asset Turnover	0.00	4.50	1.21	0.84	4.35
Receivable days	--	27.36	83.67	66.92	30.56
Inventory Days	--	27.01	74.52	239.73	23.28
Payable days	--	4.53	102.80	206.29	43.80
Cash Conversion Cycle	--	49.84	55.39	100.36	10.04

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