Arora Fibres Peer Comparison

BSE: 521174

₹9.71

₹-0.51 (-4.99%)

As on 21-Mar-2016IST

Market cap

₹10 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

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	Arora Fibres	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Market cap (₹ Cr)	10	9,462	1,792	900	880
Revenue (₹ Cr)	15	3	4,771	5	72
Net Profit (₹ Cr)	-1.67	269.13	335.83	-6.89	3.11
Net Margin (%)	-11.17	105.48	7.02	-126.08	4.16
RoE (%)	-32.54	-24.43	122.23	-0.15	8.14
Price to Earnings	--	21.15	5.80	--	9.65
Price-To-Book	1.87	4.27	3.99	0.20	0.68

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Arora Fibres	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Operating Revenue	35.51	23,931.64	1.30	42.58	54.90
Total Income	38.58	24,077.69	1.30	42.69	55.07
Total Expenditure	34.59	23,931.49	1.28	22.12	54.14
EBITDA	0.92	0.15	0.03	20.47	0.75
Depreciation	1.09	23.73	0.00	0.00	0.12
EBIT	-0.17	-23.58	0.03	20.47	0.64
Interest	0.73	40.58	--	0.09	1.99
Other Income	3.07	146.05	--	0.10	0.17
Exceptional Items	--	23.06	-0.08	--	--
Profit before Tax	2.18	104.95	-0.05	20.48	-1.18
Provision for Tax	--	27.22	0.02	7.32	0.02
Profit after Tax	2.18	77.73	-0.07	13.16	-1.20

Liabilities (₹ Cr)

	Arora Fibres	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Shareholder's Funds	6.49	1,364.31	3.01	224.79	351.73
Minority Interest	--	--	--	0.00	--
Non-Current Liabilities	4.15	31.32	0.00	0.12	6.74
Current Liabilities	8.32	4,681.20	0.75	17.47	7.82
Total Liabilities	18.96	6,300.16	3.76	242.47	366.28

Assets (₹ Cr)

	Arora Fibres	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Non-Current Assets	11.85	669.14	0.12	188.49	356.48
Current Assets	7.10	5,407.69	3.63	53.89	9.80
Total Assets	18.96	6,300.16	3.76	242.47	366.28
Total Debt*	9.43	436.46	0.00	15.17	12.98
Net Current Assets	-1.21	726.49	2.87	36.42	1.98
Contingent Liabilities	0.46	3,938.69	--	--	--

Cashflow (₹ Cr)

	Arora Fibres	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Cash From Operating Activities	-0.85	-177.69	-2.28	142.03	-46.21
Cash Flow from Investing Activities	-0.37	84.95	--	-141.82	55.33
Cash from Financing Activities	1.20	-178.11	2.56	0.12	-8.95
Net Cash Inflow / Outflow	-0.02	-270.85	0.28	0.34	0.17

Ratios

Profitability Ratios

	Arora Fibres	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
ROCE (%)	20.94	7.64	-1.67	8.82	0.22
ROE (%)	40.34	5.52	-2.37	6.03	-0.34
ROA (%)	11.89	1.42	-1.89	5.61	-0.33
EBIT Margin (%)	11.25	0.61	2.05	48.31	1.69
Net Margin (%)	5.65	0.32	-5.44	30.83	-2.18
Cash Profit Margin (%)	9.20	0.42	-5.43	30.91	-1.98

Growth Ratios

	Arora Fibres	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Revenue Growth (%)	-43.48	-14.96	0.00	-29.36	0.00
EBIT Growth (%)	-40.10	-61.69	-15.74	15.56	-17.50
Net Profit Growth (%)	-41.21	30.62	0.00	13.17	0.00
EPS Growth (%)	-41.21	-133.86	0.00	13.17	0.00
Book Value Growth (%)	50.54	-5.92	0.00	6.22	0.00

Valuation Ratios

	Arora Fibres	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Price / Earnings	6.41	0.00	0.00	10.50	0.00
Price / Book Value	2.15	3.57	0.00	0.61	0.00
Dividend Yield (%)	0.00	0.51	--	0.00	--
EV/EBITDA	5.82	33.44	16.42	7.41	15.83
Market Cap (₹ Cr)	13.98	4,870.09	0.00	138.11	0.00

Solvency Ratios

	Arora Fibres	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Debt to Equity	1.45	0.32	0.00	0.07	0.04
Short term debt to equity ratio	0.86	0.28	--	0.07	0.01
Current Ratio	0.85	1.16	4.82	3.09	1.25
Quick Ratio	0.24	1.08	4.09	3.09	0.72
Interest Coverage	4.01	3.59	--	226.27	0.41

Operating Efficiency Ratios

	Arora Fibres	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Debtors to sales (%)	4.40	12.72	--	0.38	6.37
Asset Turnover	1.94	4.39	0.35	0.18	0.15
Receivable days	17.09	36.50	0.00	1.09	23.25
Inventory Days	40.90	4.96	154.02	0.00	27.53
Payable days	33.70	37.63	0.00	2.15	0.77
Cash Conversion Cycle	24.28	3.83	154.02	-1.06	50.01

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

Annual
Quarterly