Market cap
₹206 Cr
Revenue (TTM)
₹335 Cr
P/E Ratio
--
P/B Ratio
-13.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-20 | Mar-19 | Mar-18 |
| EBIT-Margin
| -0.57 | -0.26 | -2.14 | 0.96 | -0.52 |
| Net Margin
| -1.59 | -1.15 | -3.21 | -0.07 | -1.48 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -14.59 | -1.44 | -80.02 | 35.25 | 1.02 |
| Return on Assets
| -3.41 | -2.43 | -6.87 | -0.16 | -3.21 |
| Debt to Equity (x)
| -- | -- | -0.98 | -1.35 | -1.37 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|