Avon Peer Comparison

BSE: 532995

₹0.17

₹-0.01 (-5.56%)

As on 28-Nov-2014IST

Market cap

₹1 Cr

Revenue (TTM)

₹-51 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Market cap (₹ Cr)	1	21,603	6,335	5,518	5,295
Revenue (₹ Cr)	-51	1,080	3,032	3,217	499
Net Profit (₹ Cr)	-14.01	133.44	96.17	318.79	63.82
Net Margin (%)	27.41	12.01	3.10	9.70	12.29
RoE (%)	--	17.40	8.40	15.44	15.46
Price to Earnings	--	161.89	64.59	17.31	82.96
Price-To-Book	-0.05	24.75	4.72	2.48	11.77

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Operating Revenue	4.12	95.45	857.28	956.19	146.53
Total Income	--	95.52	861.98	960.01	154.16
Total Expenditure	125.71	74.97	805.16	866.84	102.92
EBITDA	-121.60	20.48	52.12	89.34	43.61
Depreciation	1.04	9.43	12.30	29.89	28.56
EBIT	-122.63	11.05	39.83	59.45	15.05
Interest	4.77	9.38	18.51	22.94	0.61
Other Income	--	0.07	4.70	3.83	7.63
Exceptional Items	--	--	--	--	--
Profit before Tax	-127.48	1.74	26.01	40.34	22.07
Provision for Tax	--	1.40	11.35	7.70	6.60
Profit after Tax	-127.48	0.34	14.66	32.64	15.47

Liabilities (₹ Cr)

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Shareholder's Funds	-23.40	235.30	150.72	258.44	257.58
Minority Interest	--	--	7.60	5.47	--
Non-Current Liabilities	30.27	15.30	31.04	150.58	9.54
Current Liabilities	93.79	141.45	493.04	253.99	22.49
Total Liabilities	--	392.04	682.39	668.48	289.61

Assets (₹ Cr)

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Non-Current Assets	48.57	205.18	177.16	317.29	123.62
Current Assets	51.68	186.86	505.24	350.70	165.99
Total Assets	--	392.04	682.39	668.48	289.61
Total Debt*	--	58.54	85.83	167.78	0.00
Net Current Assets	-42.11	45.42	12.20	96.72	143.50
Contingent Liabilities	--	--	41.66	95.40	8.79

Cashflow (₹ Cr)

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Cash From Operating Activities	--	-8.46	31.02	70.07	49.17
Cash Flow from Investing Activities	--	0.19	-17.06	-62.88	-67.11
Cash from Financing Activities	--	4.02	-10.42	-2.66	-13.75
Net Cash Inflow / Outflow	--	-4.25	3.54	4.53	-31.69

Ratios

Profitability Ratios

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
ROCE (%)	--	3.82	20.13	15.99	8.90
ROE (%)	--	0.14	10.39	13.45	6.12
ROA (%)	-92.66	0.09	2.22	5.17	5.35
EBIT Margin (%)	-2,978.00	21.54	6.63	9.74	34.97
Net Margin (%)	-3,095.77	0.36	1.70	3.40	10.04
Cash Profit Margin (%)	0.00	10.23	3.04	6.00	27.21

Growth Ratios

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Revenue Growth (%)	-94.91	-4.45	18.61	4.77	-15.30
EBIT Growth (%)	-1,541.06	15.30	29.76	-11.55	-26.50
Net Profit Growth (%)	-6,404.85	-87.53	25.13	-26.20	-45.01
EPS Growth (%)	-6,404.86	-87.53	49.62	-26.00	-45.01
Book Value Growth (%)	--	0.14	9.23	11.07	3.93

Valuation Ratios

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Price / Earnings	--	0.00	0.92	1.10	29.87
Price / Book Value	--	0.00	0.88	0.56	1.79
Dividend Yield (%)	--	--	1.99	4.08	1.06
EV/EBITDA	--	3.95	3.34	3.24	7.98
Market Cap (₹ Cr)	--	0.00	130.22	144.21	462.01

Solvency Ratios

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Debt to Equity	-1.26	0.25	0.58	0.66	0.00
Short term debt to equity ratio	-3.81	0.24	0.39	0.22	--
Current Ratio	0.55	1.32	1.02	1.38	7.38
Quick Ratio	0.53	0.92	0.88	0.61	5.51
Interest Coverage	-25.70	1.19	2.41	2.76	37.18

Operating Efficiency Ratios

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Debtors to sales (%)	1,197.79	16.53	41.74	12.98	17.17
Asset Turnover	0.03	0.25	1.34	1.65	0.56
Receivable days	--	64.07	146.05	40.83	55.30
Inventory Days	--	187.67	28.48	68.16	111.69
Payable days	--	-482.63	204.36	85.99	17.90
Cash Conversion Cycle	--	734.37	-29.83	23.01	149.08

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