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 %

Edit

	Gujarat Carbon	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Market cap (₹ Cr)	2	23,890	22,254	19,549	16,413
Revenue (₹ Cr)	--	8,575	1,224	9,013	2,258
Net Profit (₹ Cr)	-0.13	783.41	235.19	531.00	387.86
Net Margin (%)	--	9.08	18.79	5.88	16.65
RoE (%)	--	13.96	10.03	8.95	15.03
Price to Earnings	--	30.50	94.62	36.82	42.32
Price-To-Book	-0.15	3.86	8.85	3.20	5.89

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Gujarat Carbon	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Operating Revenue	--	1,372.93	--	3,006.59	857.45
Total Income	0.00	1,374.95	--	3,012.53	863.53
Total Expenditure	2.94	1,206.56	--	2,434.32	776.40
EBITDA	-2.94	166.37	--	572.27	81.05
Depreciation	0.01	39.54	--	98.50	16.96
EBIT	-2.95	126.83	--	473.77	64.09
Interest	0.01	39.71	--	116.98	43.52
Other Income	0.00	2.02	--	5.94	6.07
Exceptional Items	-0.07	--	--	3.48	--
Profit before Tax	-3.04	89.13	--	362.73	26.65
Provision for Tax	--	26.23	--	94.63	10.15
Profit after Tax	-3.04	62.90	--	268.10	16.50

Liabilities (₹ Cr)

	Gujarat Carbon	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Shareholder's Funds	-10.08	472.86	--	1,137.30	585.47
Minority Interest	--	--	--	52.09	--
Non-Current Liabilities	--	223.29	--	654.00	80.16
Current Liabilities	10.40	597.99	--	1,123.09	354.34
Total Liabilities	0.32	1,294.15	--	2,966.48	1,019.97

Assets (₹ Cr)

	Gujarat Carbon	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Non-Current Assets	0.26	712.98	--	1,732.49	742.83
Current Assets	0.06	581.15	--	1,233.99	277.14
Total Assets	0.32	1,294.15	--	2,966.48	1,019.97
Total Debt*	10.17	528.81	--	1,291.61	315.04
Net Current Assets	-10.34	-16.84	--	110.90	-77.20
Contingent Liabilities	0.54	44.91	--	123.46	233.53

Cashflow (₹ Cr)

	Gujarat Carbon	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Cash From Operating Activities	-0.10	167.28	--	573.58	101.18
Cash Flow from Investing Activities	0.00	-169.38	--	-451.95	-4.77
Cash from Financing Activities	0.10	4.33	--	-128.44	-96.20
Net Cash Inflow / Outflow	-0.01	2.23	--	-6.81	0.21

Ratios

Profitability Ratios

	Gujarat Carbon	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
ROCE (%)	-195.09	13.63	--	20.65	8.58
ROE (%)	0.00	15.39	--	24.91	3.47
ROA (%)	-129.68	5.20	--	9.08	1.60
EBIT Margin (%)	--	12.26	--	19.23	10.16
Net Margin (%)	-11,950.00	4.57	--	8.90	1.91
Cash Profit Margin (%)	--	7.03	--	12.19	3.71

Growth Ratios

	Gujarat Carbon	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Revenue Growth (%)	--	3.45	--	3.39	-4.33
EBIT Growth (%)	-2,660.41	19.16	--	22.70	0.65
Net Profit Growth (%)	-2,440.92	18.70	--	38.40	-7.39
EPS Growth (%)	-2,441.45	6.60	--	32.68	-7.39
Book Value Growth (%)	-38.43	36.66	--	11.90	3.58

Valuation Ratios

	Gujarat Carbon	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Price / Earnings	0.00	12.56	--	4.20	13.19
Price / Book Value	-0.13	1.67	--	3.79	0.45
Dividend Yield (%)	0.00	1.77	--	1.64	0.00
EV/EBITDA	-4.24	7.78	--	9.64	5.42
Market Cap (₹ Cr)	--	787.85	--	4,310.98	217.53

Solvency Ratios

	Gujarat Carbon	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Debt to Equity	-1.01	1.12	--	1.14	0.65
Short term debt to equity ratio	-1.01	0.57	--	0.62	0.43
Current Ratio	0.01	0.97	--	1.10	0.78
Quick Ratio	0.01	0.77	--	0.66	0.40
Interest Coverage	-208.41	3.24	--	4.10	1.61

Operating Efficiency Ratios

	Gujarat Carbon	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Debtors to sales (%)	--	22.81	--	17.41	4.71
Asset Turnover	0.00	1.21	--	1.02	0.88
Receivable days	--	78.18	--	58.42	17.95
Inventory Days	--	28.31	--	63.55	55.23
Payable days	--	55.24	--	64.26	36.23
Cash Conversion Cycle	--	51.25	--	57.70	36.95

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

Annual
Quarterly