Gujarat Carbon Peer Comparison

BSE: 506457

₹1.37

₹0.05 (3.79%)

As on 19-Jun-2017IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

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	Gujarat Carbon	Aether	Deepak Nitrite	Aarti	Fine Organic
Market cap (₹ Cr)	2	22,587	20,760	17,303	15,622
Revenue (₹ Cr)	--	1,224	8,575	9,013	2,472
Net Profit (₹ Cr)	-0.13	235.19	783.41	531.00	442.47
Net Margin (%)	--	18.79	9.08	5.88	17.20
RoE (%)	--	10.03	13.96	8.95	17.04
Price to Earnings	--	96.04	26.51	32.59	35.66
Price-To-Book	-0.15	8.98	3.36	2.84	5.57

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Gujarat Carbon	Aether	Deepak Nitrite	Aarti	Fine Organic
Operating Revenue	--	--	1,372.93	3,006.59	659.74
Total Income	0.00	--	1,374.95	3,012.53	668.85
Total Expenditure	2.94	--	1,206.56	2,434.32	513.90
EBITDA	-2.94	--	166.37	572.27	145.84
Depreciation	0.01	--	39.54	98.50	29.82
EBIT	-2.95	--	126.83	473.77	116.03
Interest	0.01	--	39.71	116.98	8.31
Other Income	0.00	--	2.02	5.94	9.11
Exceptional Items	-0.07	--	--	3.48	--
Profit before Tax	-3.04	--	89.13	362.73	116.83
Provision for Tax	--	--	26.23	94.63	40.64
Profit after Tax	-3.04	--	62.90	268.10	76.19

Liabilities (₹ Cr)

	Gujarat Carbon	Aether	Deepak Nitrite	Aarti	Fine Organic
Shareholder's Funds	-10.08	--	472.86	1,137.30	254.44
Minority Interest	--	--	--	52.09	--
Non-Current Liabilities	--	--	223.29	654.00	48.64
Current Liabilities	10.40	--	597.99	1,123.09	112.90
Total Liabilities	0.32	--	1,294.15	2,966.48	418.97

Assets (₹ Cr)

	Gujarat Carbon	Aether	Deepak Nitrite	Aarti	Fine Organic
Non-Current Assets	0.26	--	712.98	1,732.49	164.84
Current Assets	0.06	--	581.15	1,233.99	251.14
Total Assets	0.32	--	1,294.15	2,966.48	418.97
Total Debt*	10.17	--	528.81	1,291.61	102.14
Net Current Assets	-10.34	--	-16.84	110.90	138.24
Contingent Liabilities	0.54	--	44.91	123.46	5.52

Cashflow (₹ Cr)

	Gujarat Carbon	Aether	Deepak Nitrite	Aarti	Fine Organic
Cash From Operating Activities	-0.10	--	167.28	573.58	113.51
Cash Flow from Investing Activities	0.00	--	-169.38	-451.95	-27.96
Cash from Financing Activities	0.10	--	4.33	-128.44	-55.62
Net Cash Inflow / Outflow	-0.01	--	2.23	-6.81	29.94

Ratios

Profitability Ratios

	Gujarat Carbon	Aether	Deepak Nitrite	Aarti	Fine Organic
ROCE (%)	-195.09	--	13.63	20.65	38.33
ROE (%)	0.00	--	15.39	24.91	34.03
ROA (%)	-129.68	--	5.20	9.08	19.28
EBIT Margin (%)	--	--	12.26	19.23	23.49
Net Margin (%)	-11,950.00	--	4.57	8.90	11.39
Cash Profit Margin (%)	--	--	7.03	12.19	15.29

Growth Ratios

	Gujarat Carbon	Aether	Deepak Nitrite	Aarti	Fine Organic
Revenue Growth (%)	--	--	3.45	3.39	7.32
EBIT Growth (%)	-2,660.41	--	19.16	22.70	33.61
Net Profit Growth (%)	-2,440.92	--	18.70	38.40	33.49
EPS Growth (%)	-2,441.45	--	6.60	32.68	33.49
Book Value Growth (%)	-38.43	--	36.66	11.90	31.24

Valuation Ratios

	Gujarat Carbon	Aether	Deepak Nitrite	Aarti	Fine Organic
Price / Earnings	0.00	--	12.56	4.20	0.00
Price / Book Value	-0.13	--	1.67	3.79	0.00
Dividend Yield (%)	0.00	--	1.77	1.64	--
EV/EBITDA	-4.24	--	7.78	9.64	0.41
Market Cap (₹ Cr)	--	--	787.85	4,310.98	0.00

Solvency Ratios

	Gujarat Carbon	Aether	Deepak Nitrite	Aarti	Fine Organic
Debt to Equity	-1.01	--	1.12	1.14	0.40
Short term debt to equity ratio	-1.01	--	0.57	0.62	0.17
Current Ratio	0.01	--	0.97	1.10	2.22
Quick Ratio	0.01	--	0.77	0.66	1.55
Interest Coverage	-208.41	--	3.24	4.10	15.06

Operating Efficiency Ratios

	Gujarat Carbon	Aether	Deepak Nitrite	Aarti	Fine Organic
Debtors to sales (%)	--	--	22.81	17.41	13.45
Asset Turnover	0.00	--	1.21	1.02	1.75
Receivable days	--	--	78.18	58.42	46.84
Inventory Days	--	--	28.31	63.55	37.02
Payable days	--	--	55.24	64.26	51.77
Cash Conversion Cycle	--	--	51.25	57.70	32.09

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

Annual
Quarterly