Borax Morarji Peer Comparison

BSE: 506315

₹54.50

₹-0.25 (-0.46%)

As on 15-Nov-2017IST

Market cap

₹25 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

--

P/B Ratio

-2.4

Div. Yield

0 %

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	Borax Morarji	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Market cap (₹ Cr)	25	44,035	17,307	16,409	15,322
Revenue (₹ Cr)	53	3,634	12,104	15,120	16,177
Net Profit (₹ Cr)	-4.79	789.70	984.94	-2,079.00	642.99
Net Margin (%)	-8.87	21.23	8.08	-13.50	3.84
RoE (%)	--	21.00	14.73	-0.68	16.10
Price to Earnings	--	55.76	17.59	--	23.83
Price-To-Book	-2.38	10.49	2.36	0.77	3.56

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Borax Morarji	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Operating Revenue	43.62	679.68	4,309.22	14,872.91	4,747.21
Total Income	44.66	704.16	4,381.64	14,998.17	4,750.11
Total Expenditure	46.58	562.33	3,952.72	12,781.18	4,641.44
EBITDA	-2.95	117.35	356.50	2,091.73	105.77
Depreciation	1.33	22.49	121.80	526.08	163.09
EBIT	-4.28	94.86	234.70	1,565.65	-57.32
Interest	3.32	3.78	130.01	525.47	148.06
Other Income	1.04	24.48	72.42	125.26	2.90
Exceptional Items	13.03	--	0.00	-669.87	172.11
Profit before Tax	6.46	115.56	177.11	1,180.33	-30.37
Provision for Tax	1.90	32.06	59.88	248.38	54.95
Profit after Tax	4.56	83.50	117.23	931.95	-30.37

Liabilities (₹ Cr)

	Borax Morarji	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Shareholder's Funds	4.63	645.34	1,535.75	6,854.32	1,116.01
Minority Interest	--	0.01	-0.33	2,598.46	--
Non-Current Liabilities	5.74	327.08	647.11	9,868.53	997.20
Current Liabilities	38.43	263.87	2,299.52	5,024.96	1,663.35
Total Liabilities	52.76	1,236.29	4,482.06	24,346.27	3,776.56

Assets (₹ Cr)

	Borax Morarji	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Non-Current Assets	24.67	822.11	1,867.78	16,767.56	1,547.77
Current Assets	24.14	414.18	2,614.27	7,575.97	2,221.05
Total Assets	52.76	1,236.29	4,482.06	24,346.27	3,776.56
Total Debt*	23.99	81.65	1,969.64	9,090.42	1,349.22
Net Current Assets	-14.30	150.32	314.75	2,551.01	557.70
Contingent Liabilities	1.65	23.45	405.59	518.35	90.30

Cashflow (₹ Cr)

	Borax Morarji	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Cash From Operating Activities	-24.93	75.95	-110.38	2,331.94	198.86
Cash Flow from Investing Activities	22.71	-52.65	-62.23	-488.67	199.31
Cash from Financing Activities	1.41	-17.28	329.84	-1,801.66	-425.09
Net Cash Inflow / Outflow	-0.81	6.02	157.23	41.61	-26.92

Ratios

Profitability Ratios

	Borax Morarji	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
ROCE (%)	40.80	17.35	9.66	11.45	4.62
ROE (%)	0.00	13.54	7.81	15.11	-2.82
ROA (%)	8.98	7.13	2.96	3.87	-0.71
EBIT Margin (%)	-4.39	20.87	9.95	14.91	2.29
Net Margin (%)	10.22	11.86	2.68	6.21	-0.64
Cash Profit Margin (%)	12.32	14.68	5.27	9.58	2.57

Growth Ratios

	Borax Morarji	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Revenue Growth (%)	-11.26	14.90	13.03	-13.55	0.88
EBIT Growth (%)	51.33	39.44	32.07	-2.86	-23.97
Net Profit Growth (%)	146.97	43.39	76.05	15.43	54.60
EPS Growth (%)	146.97	52.76	71.02	29.19	54.60
Book Value Growth (%)	50.95	9.82	4.74	25.10	7.91

Valuation Ratios

	Borax Morarji	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Price / Earnings	2.61	3.97	10.85	12.34	0.00
Price / Book Value	-2.73	2.57	0.85	1.39	3.39
Dividend Yield (%)	0.00	1.24	3.39	2.68	0.11
EV/EBITDA	-22.72	12.05	7.08	7.82	47.15
Market Cap (₹ Cr)	11.93	1,655.49	1,301.47	9,508.92	3,777.70

Solvency Ratios

	Borax Morarji	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debt to Equity	5.19	0.13	1.28	1.33	1.21
Short term debt to equity ratio	3.04	0.05	0.92	0.26	0.38
Current Ratio	0.63	1.57	1.14	1.51	1.34
Quick Ratio	0.46	1.28	0.87	1.12	0.85
Interest Coverage	2.95	31.58	2.36	3.25	0.79

Operating Efficiency Ratios

	Borax Morarji	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debtors to sales (%)	14.42	22.16	35.92	23.97	21.96
Asset Turnover	0.94	0.62	1.15	0.63	1.20
Receivable days	57.33	68.37	100.58	83.84	69.82
Inventory Days	58.00	38.32	40.82	54.66	63.64
Payable days	202.73	108.36	39.02	106.87	109.76
Cash Conversion Cycle	-87.40	-1.67	102.39	31.63	23.70

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