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	Uniparts India
Market cap (₹ Cr)	1	21,677	5,473	5,454	3,938
Revenue (₹ Cr)	-51	1,080	3,032	3,217	1,244
Net Profit (₹ Cr)	-14.01	133.44	96.17	318.79	180.46
Net Margin (%)	27.41	12.01	3.10	9.70	14.28
RoE (%)	--	17.40	8.40	15.44	20.47
Price to Earnings	--	162.44	55.80	17.11	21.82
Price-To-Book	-0.05	24.84	4.08	2.46	4.25

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Uniparts India
Operating Revenue	61.20	95.45	857.28	956.19	783.13
Total Income	61.37	95.52	861.98	960.01	784.89
Total Expenditure	176.68	74.97	805.16	866.84	718.89
EBITDA	-115.48	20.48	52.12	89.34	64.24
Depreciation	1.87	9.43	12.30	29.89	14.37
EBIT	-117.35	11.05	39.83	59.45	49.87
Interest	8.97	9.38	18.51	22.94	15.98
Other Income	0.18	0.07	4.70	3.83	1.76
Exceptional Items	--	--	--	--	--
Profit before Tax	-126.14	1.74	26.01	40.34	35.65
Provision for Tax	0.11	1.40	11.35	7.70	5.02
Profit after Tax	-126.25	0.34	14.66	32.64	30.63

Liabilities (₹ Cr)

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Uniparts India
Shareholder's Funds	-17.86	235.30	150.72	258.44	207.67
Minority Interest	--	--	7.60	5.47	11.29
Non-Current Liabilities	54.42	15.30	31.04	150.58	67.71
Current Liabilities	93.98	141.45	493.04	253.99	284.86
Total Liabilities	130.54	392.04	682.39	668.48	560.24

Assets (₹ Cr)

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Uniparts India
Non-Current Assets	48.64	205.18	177.16	317.29	234.97
Current Assets	81.64	186.86	505.24	350.70	325.28
Total Assets	130.54	392.04	682.39	668.48	560.24
Total Debt*	93.54	58.54	85.83	167.78	242.19
Net Current Assets	-12.34	45.42	12.20	96.72	40.42
Contingent Liabilities	--	--	41.66	95.40	60.37

Cashflow (₹ Cr)

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Uniparts India
Cash From Operating Activities	-2.48	-8.46	31.02	70.07	47.12
Cash Flow from Investing Activities	0.12	0.19	-17.06	-62.88	-14.24
Cash from Financing Activities	2.34	4.02	-10.42	-2.66	-25.88
Net Cash Inflow / Outflow	-0.03	-4.25	3.54	4.53	7.00

Ratios

Profitability Ratios

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Uniparts India
ROCE (%)	-88.38	3.82	20.13	15.99	11.52
ROE (%)	-281.91	0.14	10.39	13.45	15.19
ROA (%)	-75.38	0.09	2.22	5.17	5.21
EBIT Margin (%)	-188.42	21.54	6.63	9.74	8.43
Net Margin (%)	-205.71	0.36	1.70	3.40	3.90
Cash Profit Margin (%)	-203.26	10.23	3.04	6.00	5.67

Growth Ratios

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Uniparts India
Revenue Growth (%)	-55.09	-4.45	18.61	4.77	-6.62
EBIT Growth (%)	-797.42	15.30	29.76	-11.55	-5.09
Net Profit Growth (%)	-2,445.36	-87.53	25.13	-26.20	12.47
EPS Growth (%)	-2,445.36	-87.53	49.62	-26.00	16.84
Book Value Growth (%)	-116.83	0.14	9.23	11.07	3.94

Valuation Ratios

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Uniparts India
Price / Earnings	0.00	0.00	0.92	1.10	0.00
Price / Book Value	-0.28	0.00	0.88	0.56	0.00
Dividend Yield (%)	0.00	--	1.99	4.08	--
EV/EBITDA	-0.85	3.95	3.34	3.24	3.78
Market Cap (₹ Cr)	5.04	0.00	130.22	144.21	0.00

Solvency Ratios

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Uniparts India
Debt to Equity	-5.16	0.25	0.58	0.66	1.18
Short term debt to equity ratio	-2.23	0.24	0.39	0.22	0.92
Current Ratio	0.87	1.32	1.02	1.38	1.14
Quick Ratio	0.85	0.92	0.88	0.61	0.43
Interest Coverage	-13.06	1.19	2.41	2.76	3.23

Operating Efficiency Ratios

	Avon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Uniparts India
Debtors to sales (%)	129.43	16.53	41.74	12.98	10.22
Asset Turnover	0.37	0.25	1.34	1.65	1.35
Receivable days	509.83	64.07	146.05	40.83	40.66
Inventory Days	33.06	187.67	28.48	68.16	102.35
Payable days	140.00	-482.63	204.36	85.99	46.71
Cash Conversion Cycle	402.88	734.37	-29.83	23.01	96.29

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