Eastern Gases Peer Comparison

BSE: 540790

₹9.43

₹-0.49 (-4.94%)

As on 06-Sep-2018IST

Market cap

₹14 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

--

P/B Ratio

-2.5

Div. Yield

0 %

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	Eastern Gases	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Market cap (₹ Cr)	14	29,894	2,587	2,160	342
Revenue (₹ Cr)	12	862	2,263	299	714
Net Profit (₹ Cr)	-42.05	258.74	188.89	25.11	41.22
Net Margin (%)	-326.87	29.56	8.29	7.57	5.72
RoE (%)	--	5.54	21.85	1.82	12.55
Price to Earnings	--	119.49	11.76	86.01	8.29
Price-To-Book	-2.48	8.59	2.34	1.55	0.91

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Eastern Gases	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Operating Revenue	254.16	--	1,129.78	25.49	480.31
Total Income	255.63	--	1,159.45	44.82	491.88
Total Expenditure	244.84	--	994.07	24.15	449.58
EBITDA	9.32	--	135.71	1.34	30.73
Depreciation	0.93	--	8.91	9.60	2.99
EBIT	8.38	--	126.80	-8.26	27.73
Interest	9.31	--	2.98	4.71	8.06
Other Income	1.47	--	29.67	19.33	11.57
Exceptional Items	0.42	--	--	28.95	--
Profit before Tax	0.97	--	153.49	40.01	31.24
Provision for Tax	0.41	--	50.66	3.95	10.76
Profit after Tax	0.56	--	102.83	36.06	20.48

Liabilities (₹ Cr)

	Eastern Gases	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Shareholder's Funds	34.21	--	613.17	341.35	184.03
Minority Interest	--	--	--	--	--
Non-Current Liabilities	12.23	--	46.17	115.96	7.01
Current Liabilities	48.16	--	286.00	67.45	138.93
Total Liabilities	94.60	--	945.34	524.76	329.97

Assets (₹ Cr)

	Eastern Gases	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Non-Current Assets	28.90	--	308.46	289.53	88.90
Current Assets	65.70	--	636.88	235.23	241.06
Total Assets	94.60	--	945.34	524.76	329.97
Total Debt*	51.50	--	28.72	0.00	80.37
Net Current Assets	17.54	--	350.88	167.77	102.14
Contingent Liabilities	6.01	--	8.84	39.96	13.66

Cashflow (₹ Cr)

	Eastern Gases	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Cash From Operating Activities	9.79	--	34.94	98.26	28.95
Cash Flow from Investing Activities	-0.25	--	23.78	-31.59	0.89
Cash from Financing Activities	-9.22	--	-56.27	--	-39.86
Net Cash Inflow / Outflow	0.33	--	2.45	66.67	-10.02

Ratios

Profitability Ratios

	Eastern Gases	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
ROCE (%)	12.01	--	24.90	12.38	15.14
ROE (%)	1.65	--	17.15	11.15	12.75
ROA (%)	0.58	--	11.48	7.10	6.57
EBIT Margin (%)	4.25	--	14.64	81.09	8.81
Net Margin (%)	0.22	--	8.87	80.46	4.16
Cash Profit Margin (%)	0.59	--	8.59	178.62	4.39

Growth Ratios

	Eastern Gases	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Revenue Growth (%)	-5.08	--	16.04	-47.67	13.68
EBIT Growth (%)	-20.17	--	20.46	18.95	42.50
Net Profit Growth (%)	-82.31	--	30.76	618.55	50.66
EPS Growth (%)	-82.31	--	28.20	620.01	50.66
Book Value Growth (%)	2.68	--	4.57	11.80	34.20

Valuation Ratios

	Eastern Gases	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Price / Earnings	177.78	--	3.78	28.40	21.91
Price / Book Value	2.89	--	3.34	3.00	2.44
Dividend Yield (%)	--	--	2.49	0.00	0.85
EV/EBITDA	6.04	--	11.66	47.83	12.18
Market Cap (₹ Cr)	0.00	--	2,048.23	1,023.07	448.66

Solvency Ratios

	Eastern Gases	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Debt to Equity	1.51	--	0.05	0.00	0.44
Short term debt to equity ratio	1.25	--	0.05	--	0.44
Current Ratio	1.36	--	2.23	3.49	1.74
Quick Ratio	1.10	--	1.52	3.12	1.22
Interest Coverage	1.10	--	52.51	2.20	4.87

Operating Efficiency Ratios

	Eastern Gases	Aegis Vopak Terminals	Tide Water Oil	Hindustan Oil	GP Petroleums
Debtors to sales (%)	15.10	--	17.74	20.22	26.71
Asset Turnover	2.67	--	1.45	0.05	1.71
Receivable days	64.65	--	51.33	65.54	88.50
Inventory Days	13.56	--	50.99	350.05	43.91
Payable days	7.25	--	87.16	0.00	31.84
Cash Conversion Cycle	70.97	--	15.17	415.59	100.57

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

Annual
Quarterly