Ashco Niulab Peer Comparison

NSE: ASHCONIUL | BSE: 517565

₹0.29

₹0.01 (3.57%)

As on 27-Dec-2013IST

Market cap

₹2 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

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	Ashco Niulab	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Market cap (₹ Cr)	2	14,925	10,221	7,517	4,727
Revenue (₹ Cr)	40	6,310	5,173	849	7,982
Net Profit (₹ Cr)	-9.43	364.74	610.77	88.65	311.78
Net Margin (%)	-23.70	5.75	11.60	10.22	3.88
RoE (%)	--	16.70	31.61	11.13	12.13
Price to Earnings	--	40.92	15.69	87.89	15.16
Price-To-Book	0.03	6.12	4.27	9.22	1.77

Income Statement (₹ Cr)

	Ashco Niulab	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Operating Revenue	82.22	454.09	653.84	--	1,795.31
Total Income	82.36	455.51	666.58	--	1,796.17
Total Expenditure	71.63	403.02	563.22	--	1,666.61
EBITDA	10.58	51.07	90.62	--	128.70
Depreciation	6.14	7.15	5.39	--	27.09
EBIT	4.44	43.92	85.22	--	101.61
Interest	4.51	5.83	41.86	--	48.71
Other Income	0.14	1.42	12.74	--	0.86
Exceptional Items	--	--	--	--	--
Profit before Tax	0.08	39.51	56.11	--	53.76
Provision for Tax	1.12	14.04	8.91	--	8.58
Profit after Tax	-1.04	25.47	47.20	--	45.17

	Ashco Niulab	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Shareholder's Funds	34.09	141.48	302.52	--	257.05
Minority Interest	--	--	--	--	25.33
Non-Current Liabilities	37.08	86.24	254.43	--	747.15
Current Liabilities	19.58	82.44	180.60	--	118.16
Total Liabilities	90.75	310.17	737.55	--	1,147.69

	Ashco Niulab	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Non-Current Assets	28.94	115.19	126.42	--	643.98
Current Assets	61.81	194.98	607.56	--	503.28
Total Assets	90.75	310.17	737.55	--	1,147.69
Total Debt*	35.62	80.51	248.12	--	691.34
Net Current Assets	42.24	112.54	426.96	--	385.12
Contingent Liabilities	2.84	4.69	451.17	--	212.36

	Ashco Niulab	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Cash From Operating Activities	4.68	-19.07	136.92	--	8.99
Cash Flow from Investing Activities	-0.17	-18.12	-38.25	--	-271.28
Cash from Financing Activities	-4.96	40.51	-114.83	--	257.19
Net Cash Inflow / Outflow	-0.45	3.32	-16.15	--	-5.10

	Ashco Niulab	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
ROCE (%)	8.60	24.20	17.24	--	12.92
ROE (%)	-4.04	19.01	16.84	--	20.38
ROA (%)	-1.45	9.92	6.39	--	4.77
EBIT Margin (%)	13.04	11.56	15.81	--	7.22
Net Margin (%)	-1.26	5.59	7.08	--	2.51
Cash Profit Margin (%)	6.20	6.69	7.93	--	3.81

	Ashco Niulab	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Revenue Growth (%)	101.65	43.35	17.48	--	20.57
EBIT Growth (%)	14.31	48.26	-0.78	--	32.17
Net Profit Growth (%)	-154.18	46.85	-2.95	--	109.72
EPS Growth (%)	-120.86	46.86	-2.76	--	95.93
Book Value Growth (%)	97.31	11.89	10.13	--	25.16

	Ashco Niulab	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Price / Earnings	0.00	0.74	0.54	--	2.42
Price / Book Value	1.07	1.87	0.85	--	0.89
Dividend Yield (%)	0.00	3.39	0.59	--	2.55
EV/EBITDA	6.66	6.42	4.52	--	6.93
Market Cap (₹ Cr)	36.51	264.15	250.85	--	218.49

	Ashco Niulab	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Debt to Equity	1.04	0.57	0.84	--	2.78
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	3.16	2.37	3.36	--	4.26
Quick Ratio	2.08	1.17	2.86	--	1.88
Interest Coverage	1.02	7.78	2.34	--	2.10

	Ashco Niulab	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Debtors to sales (%)	21.76	16.65	57.56	--	9.97
Asset Turnover	1.15	1.90	0.90	--	2.00
Receivable days	61.40	46.55	197.56	--	31.13
Inventory Days	81.11	50.31	56.69	--	45.99
Payable days	87.11	19.47	108.46	--	12.49
Cash Conversion Cycle	55.40	77.39	145.79	--	64.63

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