Exedy India Key Ratios

BSE: 505923

₹ --

₹ -- (--%)

As on --

Market cap

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₹206 Cr

Revenue (TTM)

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₹335 Cr

P/E Ratio

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--

P/B Ratio

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-13.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -8.34 2.24 1.45
EBIT -- -- -304.70 -213.11 -3.19
Net Profit -- -- -4,092.64 -248.39 -190.55
EPS -- -- -4,092.64 -248.39 -190.55
Book Value -- -- -23.80 -15.96 -14.09
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-20Mar-19Mar-18
EBIT-Margin info -0.57-0.26-2.140.96-0.52
Net Margin info -1.59-1.15-3.21-0.07-1.48
Return on equity info 0.000.000.000.000.00
Return on Capital info -14.59-1.44-80.0235.251.02
Return on Assets info -3.41-2.43-6.87-0.16-3.21
Debt to Equity (x) info -----0.98-1.35-1.37
ROCE

-80.02

Lower than Peers by 90.22

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-80.02
35.25
1.02
38.00
-1.44
Peer Median
10.20
17.19
18.08
--
--
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
--
--
--
--
--
Peer Median
7.29
14.63
16.28
--
--
ROA

-6.87

Lower than Peers by 10.37

Profit after tax / Average Total assets * 100

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-6.87
-0.16
-3.21
1.96
-3.86
Peer Median
3.50
6.40
6.32
--
--
EBIT Margin

-2.14

Lower than Peers by 4.65

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-2.14
0.96
-0.52
1.58
-1.20
Peer Median
2.51
7.03
8.48
--
--
Net Margin

-3.21

Lower than Peers by 6.67

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-3.21
-0.07
-1.48
1.04
-2.02
Peer Median
3.46
4.51
5.47
--
--
Cash Profit Margin

-0.26

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-0.26
2.75
1.09
3.78
0.81
Peer Median
--
--
--
--
--
Revenue Growth

-8.34

Higher than Peers by 19.11

Year on year growth in net sales

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-8.34
5.23
10.81
-2.50
3.11
Peer Median
-27.46
7.01
13.06
--
--
EBIT Growth

-304.70

Lower than Peers by 242.57

Year on year growth in operating profit (EBIT)

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-304.70
292.34
-136.75
228.88
38.36
Peer Median
-62.13
18.19
33.24
--
--
Net Profit Growth

-4,092.64

Lower than Peers by 4,025.68

Year on year growth in profit after tax

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-4,092.64
95.02
-256.54
150.22
-58.99
Peer Median
-66.96
30.50
24.11
--
--
EPS Growth

-4,092.64

Lower than Peers by 4,025.53

Year on year growth in earnings per share

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-4,092.64
95.02
-256.54
150.22
-58.99
Peer Median
-67.12
30.50
24.11
--
--
Book Value Growth

-23.80

--

Year on year growth in book value per share

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-23.80
-0.57
-12.95
7.64
-17.95
Peer Median
--
--
--
--
--
Debt to Equity

-0.98

Lower than Peers by 1.42

Total debt / Net worth

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-0.98
-1.35
-1.37
-1.61
-1.52
Peer Median
0.43
0.38
0.43
--
--
Short term debt to equity ratio

-0.21

--

(Short term borrowings / Net worth)

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-0.21
-0.18
-0.24
-0.33
-0.32
Peer Median
--
--
--
--
--
Current Ratio

0.61

Lower than Peers by 0.67

Current Assets / Current Liabilities and Provisions

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
0.61
0.67
0.53
0.64
0.50
Peer Median
1.28
1.21
1.14
--
--
Quick Ratio

0.36

Lower than Peers by 0.50

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
0.36
0.39
0.35
0.43
0.35
Peer Median
0.85
0.94
0.86
--
--
Interest Coverage

-1.22

Lower than Peers by 5.40

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-1.22
0.96
0.04
1.59
-0.07
Peer Median
4.18
7.74
6.29
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.10

Lower than Peers by 8.76

Debtors outstanding / Net Sales * 100

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
12.10
12.81
12.49
12.78
13.41
Peer Median
20.86
15.58
18.18
--
--
Asset Turnover

2.30

Higher than Peers by 1.48

Sales / Average Total Assets

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
2.30
2.41
2.16
2.10
2.14
Peer Median
0.82
1.53
1.26
--
--
Receivable days

44.21

--

Average Debtors / Sales * 365

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
44.21
43.10
43.84
42.82
40.74
Peer Median
--
--
--
--
--
Inventory Days

42.76

--

Average Inventory / Sales * 365

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
42.76
35.95
33.80
30.87
28.98
Peer Median
--
--
--
--
--
Payable days

199.47

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
199.47
169.55
180.80
230.72
211.42
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-112.50

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-20
Mar-19
Mar-18
Mar-17
Mar-16
Exedy India
-112.50
-90.50
-103.16
-157.03
-141.69
Peer Median
--
--
--
--
--
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