Gujarat Flyash Peer Comparison

BSE: 526598

₹8.30

₹-0.16 (-1.89%)

As on 27-Aug-2015IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

4.3

Div. Yield

0 %

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	Gujarat Flyash	Dhenu Buildcon	Monarch Networth	Vardhman Holdings	Centrum Capital
Market cap (₹ Cr)	11	3,382	2,710	1,067	973
Revenue (₹ Cr)	0	2	365	20	3,643
Net Profit (₹ Cr)	-6.03	-0.75	181.13	4.46	-323.19
Net Margin (%)	-1,404.90	-41.88	49.50	20.65	-8.02
RoE (%)	--	0.12	19.57	6.71	-87.66
Price to Earnings	--	--	14.96	4.24	--
Price-To-Book	4.28	4.02	2.67	0.28	12.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Gujarat Flyash	Dhenu Buildcon	Monarch Networth	Vardhman Holdings	Centrum Capital
Operating Revenue	0.30	16.39	56.87	30.33	4,468.26
Total Income	0.30	16.41	59.82	32.52	4,484.99
Total Expenditure	6.32	16.41	43.38	1.34	4,367.86
EBITDA	-6.03	-0.02	13.49	28.98	100.40
Depreciation	0.02	0.00	3.83	0.04	6.59
EBIT	-6.05	-0.02	9.66	28.94	93.81
Interest	0.00	0.00	7.18	--	33.19
Other Income	--	0.03	2.95	2.19	16.73
Exceptional Items	--	--	-0.03	--	1.85
Profit before Tax	-6.05	0.00	5.40	31.13	77.35
Provision for Tax	--	0.00	1.76	0.84	24.34
Profit after Tax	-6.05	0.00	3.65	30.30	53.01

Liabilities (₹ Cr)

	Gujarat Flyash	Dhenu Buildcon	Monarch Networth	Vardhman Holdings	Centrum Capital
Shareholder's Funds	2.46	10.27	41.41	231.30	280.52
Minority Interest	--	--	0.00	--	83.53
Non-Current Liabilities	3.12	0.00	-1.35	0.01	41.46
Current Liabilities	0.06	4.15	108.06	1.87	382.29
Total Liabilities	5.64	14.42	153.46	233.17	820.69

Assets (₹ Cr)

	Gujarat Flyash	Dhenu Buildcon	Monarch Networth	Vardhman Holdings	Centrum Capital
Non-Current Assets	5.24	7.96	44.79	79.03	202.10
Current Assets	0.40	6.46	103.34	154.15	585.70
Total Assets	5.64	14.42	153.46	233.17	820.69
Total Debt*	3.12	0.01	26.02	0.00	253.55
Net Current Assets	0.34	2.31	-4.73	152.27	203.40
Contingent Liabilities	--	0.11	8.19	0.21	3.13

Cashflow (₹ Cr)

	Gujarat Flyash	Dhenu Buildcon	Monarch Networth	Vardhman Holdings	Centrum Capital
Cash From Operating Activities	-6.14	1.89	11.28	22.19	-7.41
Cash Flow from Investing Activities	6.17	-1.93	0.13	-20.93	20.71
Cash from Financing Activities	-0.04	0.01	-5.37	-1.12	66.07
Net Cash Inflow / Outflow	-0.01	-0.03	6.04	0.14	79.36

Ratios

Profitability Ratios

	Gujarat Flyash	Dhenu Buildcon	Monarch Networth	Vardhman Holdings	Centrum Capital
ROCE (%)	-70.18	0.06	18.32	14.37	22.00
ROE (%)	-110.41	0.03	11.79	13.98	19.74
ROA (%)	-69.61	0.02	2.49	13.87	7.39
EBIT Margin (%)	-2,032.27	0.04	28.90	102.79	2.62
Net Margin (%)	-2,041.05	0.02	6.10	93.17	1.18
Cash Profit Margin (%)	-2,032.62	0.02	13.14	100.04	1.33

Growth Ratios

	Gujarat Flyash	Dhenu Buildcon	Monarch Networth	Vardhman Holdings	Centrum Capital
Revenue Growth (%)	389.94	6.13	50.87	62.21	28.23
EBIT Growth (%)	-17,907.43	103.34	85.50	71.93	94.40
Net Profit Growth (%)	0.00	101.58	255.45	73.64	112.24
EPS Growth (%)	0.00	101.62	158.04	73.64	82.46
Book Value Growth (%)	-71.14	0.03	102.17	14.42	9.30

Valuation Ratios

	Gujarat Flyash	Dhenu Buildcon	Monarch Networth	Vardhman Holdings	Centrum Capital
Price / Earnings	0.00	2,007.55	23.97	7.90	12.36
Price / Book Value	2.15	0.56	2.12	1.03	2.01
Dividend Yield (%)	0.00	0.00	0.00	0.40	0.00
EV/EBITDA	-1.39	985.41	5.61	7.66	5.71
Market Cap (₹ Cr)	5.27	5.75	87.90	239.37	563.89

Solvency Ratios

	Gujarat Flyash	Dhenu Buildcon	Monarch Networth	Vardhman Holdings	Centrum Capital
Debt to Equity	1.27	0.00	0.63	0.00	0.90
Short term debt to equity ratio	--	0.00	0.63	--	0.61
Current Ratio	6.28	1.56	0.96	82.30	1.53
Quick Ratio	6.28	1.56	0.89	82.30	1.52
Interest Coverage	-5,898.89	2.01	1.75	--	3.33

Operating Efficiency Ratios

	Gujarat Flyash	Dhenu Buildcon	Monarch Networth	Vardhman Holdings	Centrum Capital
Debtors to sales (%)	124.79	28.71	107.34	--	4.05
Asset Turnover	0.03	1.19	0.39	0.14	6.23
Receivable days	394.22	93.86	377.90	0.00	13.65
Inventory Days	0.00	0.00	38.25	0.00	0.29
Payable days	93.67	0.00	--	0.00	6.23
Cash Conversion Cycle	300.55	93.86	--	0.00	7.71

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

Annual
Quarterly