Indo Bonito Multinational Peer Comparison

BSE: 531084

₹0.32

₹-0.01 (-3.78%)

As on 16-Mar-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

3.5

P/B Ratio

0

Div. Yield

0 %

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	Indo Bonito Multinational	VA Tech Wabag	Taylormade Rene	Gujarat Gas	Schneider Electric
Market cap (₹ Cr)	1	13,009	77	33,414	28,678
Revenue (₹ Cr)	--	4,097	40	23,618	2,920
Net Profit (₹ Cr)	0.23	388.00	0.92	1,655.26	183.76
Net Margin (%)	--	9.14	1.98	6.87	6.25
RoE (%)	1.38	16.29	0.96	15.06	27.30
Price to Earnings	3.45	32.94	87.04	17.61	156.06
Price-To-Book	0.05	4.93	0.81	1.71	37.08

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Indo Bonito Multinational	VA Tech Wabag	Taylormade Rene	Gujarat Gas	Schneider Electric
Operating Revenue	23.22	1,618.85	1.07	--	1,310.41
Total Income	23.34	1,632.09	1.08	--	1,317.24
Total Expenditure	18.73	1,464.84	1.03	--	1,277.53
EBITDA	4.49	154.01	0.03	--	32.89
Depreciation	1.14	10.91	0.03	--	25.95
EBIT	3.36	143.10	0.00	--	6.94
Interest	2.58	21.15	0.00	--	31.83
Other Income	0.12	13.24	0.02	--	6.83
Exceptional Items	-2.53	--	--	--	-10.00
Profit before Tax	0.90	135.19	0.01	--	-28.07
Provision for Tax	0.28	45.59	0.00	--	0.39
Profit after Tax	0.62	89.60	0.01	--	-28.46

Liabilities (₹ Cr)

	Indo Bonito Multinational	VA Tech Wabag	Taylormade Rene	Gujarat Gas	Schneider Electric
Shareholder's Funds	16.79	715.39	0.03	--	238.51
Minority Interest	--	1.94	--	--	--
Non-Current Liabilities	61.34	103.16	0.44	--	13.04
Current Liabilities	34.57	1,212.30	0.46	--	1,042.11
Total Liabilities	112.70	2,044.03	0.93	--	1,305.09

Assets (₹ Cr)

	Indo Bonito Multinational	VA Tech Wabag	Taylormade Rene	Gujarat Gas	Schneider Electric
Non-Current Assets	71.98	239.06	0.26	--	261.09
Current Assets	40.67	1,793.73	0.67	--	1,032.57
Total Assets	112.70	2,044.03	0.93	--	1,305.09
Total Debt*	87.51	82.19	0.44	--	234.14
Net Current Assets	6.10	581.43	0.21	--	-9.54
Contingent Liabilities	87.17	684.79	--	--	6.41

Cashflow (₹ Cr)

	Indo Bonito Multinational	VA Tech Wabag	Taylormade Rene	Gujarat Gas	Schneider Electric
Cash From Operating Activities	6.31	81.74	0.11	--	37.63
Cash Flow from Investing Activities	0.19	-40.25	0.04	--	-20.44
Cash from Financing Activities	-6.52	-65.43	0.00	--	-23.57
Net Cash Inflow / Outflow	-0.03	-23.94	0.15	--	-6.38

Ratios

Profitability Ratios

	Indo Bonito Multinational	VA Tech Wabag	Taylormade Rene	Gujarat Gas	Schneider Electric
ROCE (%)	3.30	19.99	3.46	--	0.78
ROE (%)	3.75	13.20	47.02	--	-11.26
ROA (%)	0.54	4.59	1.19	--	-2.25
EBIT Margin (%)	19.87	10.33	4.61	--	3.03
Net Margin (%)	2.64	5.49	1.07	--	-2.16
Cash Profit Margin (%)	7.55	6.21	4.09	--	-0.18

Growth Ratios

	Indo Bonito Multinational	VA Tech Wabag	Taylormade Rene	Gujarat Gas	Schneider Electric
Revenue Growth (%)	315.55	12.15	16.43	--	-2.87
EBIT Growth (%)	1,396.18	15.27	-0.92	--	-59.74
Net Profit Growth (%)	107.76	22.52	59.94	--	-171.57
EPS Growth (%)	107.76	22.26	59.94	--	-171.57
Book Value Growth (%)	3.88	11.43	61.47	--	-10.66

Valuation Ratios

	Indo Bonito Multinational	VA Tech Wabag	Taylormade Rene	Gujarat Gas	Schneider Electric
Price / Earnings	0.00	7.34	0.00	--	0.00
Price / Book Value	0.00	1.86	0.00	--	7.21
Dividend Yield (%)	0.00	1.40	--	--	0.00
EV/EBITDA	24.34	6.71	6.19	--	49.07
Market Cap (₹ Cr)	0.00	1,326.97	0.00	--	1,719.16

Solvency Ratios

	Indo Bonito Multinational	VA Tech Wabag	Taylormade Rene	Gujarat Gas	Schneider Electric
Debt to Equity	5.23	0.11	14.45	--	0.98
Short term debt to equity ratio	1.62	0.11	1.98	--	0.98
Current Ratio	1.18	1.48	1.45	--	0.99
Quick Ratio	1.17	1.45	0.46	--	0.85
Interest Coverage	1.35	7.39	5.93	--	0.12

Operating Efficiency Ratios

	Indo Bonito Multinational	VA Tech Wabag	Taylormade Rene	Gujarat Gas	Schneider Electric
Debtors to sales (%)	165.30	68.54	5.53	--	57.67
Asset Turnover	0.20	0.83	1.10	--	1.12
Receivable days	625.91	248.25	49.37	--	181.49
Inventory Days	4.99	10.19	146.62	--	40.37
Payable days	38.28	272.49	166.75	--	223.39
Cash Conversion Cycle	592.62	-14.05	29.25	--	-1.52

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

Annual
Quarterly