VHCL Peer Comparison

BSE: 522233

₹0.47

₹0.00 (0.00%)

As on 08-May-2017IST

Market cap

₹12 Cr

Revenue (TTM)

₹111 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

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	VHCL	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Market cap (₹ Cr)	12	8,468	1,383	862	784
Revenue (₹ Cr)	111	3	6,339	5	72
Net Profit (₹ Cr)	-12.50	269.13	207.80	-6.89	3.11
Net Margin (%)	-11.26	105.48	3.27	-126.08	4.16
RoE (%)	-23.99	-24.43	55.67	-0.15	8.14
Price to Earnings	--	18.93	8.54	--	8.59
Price-To-Book	0.23	3.82	8.63	0.19	0.61

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	VHCL	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Operating Revenue	110.53	23,931.64	1.30	42.58	54.90
Total Income	110.95	24,077.69	1.30	42.69	55.07
Total Expenditure	109.84	23,931.49	1.28	22.12	54.14
EBITDA	0.69	0.15	0.03	20.47	0.75
Depreciation	1.27	23.73	0.00	0.00	0.12
EBIT	-0.57	-23.58	0.03	20.47	0.64
Interest	8.78	40.58	--	0.09	1.99
Other Income	0.41	146.05	--	0.10	0.17
Exceptional Items	-3.47	23.06	-0.08	--	--
Profit before Tax	-12.41	104.95	-0.05	20.48	-1.18
Provision for Tax	0.09	27.22	0.02	7.32	0.02
Profit after Tax	-12.50	77.73	-0.07	13.16	-1.20

Liabilities (₹ Cr)

	VHCL	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Shareholder's Funds	58.28	1,364.31	3.01	224.79	351.73
Minority Interest	--	--	--	0.00	--
Non-Current Liabilities	83.44	31.32	0.00	0.12	6.74
Current Liabilities	217.88	4,681.20	0.75	17.47	7.82
Total Liabilities	359.60	6,300.16	3.76	242.47	366.28

Assets (₹ Cr)

	VHCL	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Non-Current Assets	46.07	669.14	0.12	188.49	356.48
Current Assets	313.21	5,407.69	3.63	53.89	9.80
Total Assets	359.60	6,300.16	3.76	242.47	366.28
Total Debt*	204.71	436.46	0.00	15.17	12.98
Net Current Assets	95.33	726.49	2.87	36.42	1.98
Contingent Liabilities	--	3,938.69	--	--	--

Cashflow (₹ Cr)

	VHCL	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Cash From Operating Activities	5.11	-177.69	-2.28	142.03	-46.21
Cash Flow from Investing Activities	-6.54	84.95	--	-141.82	55.33
Cash from Financing Activities	-11.29	-178.11	2.56	0.12	-8.95
Net Cash Inflow / Outflow	-12.72	-270.85	0.28	0.34	0.17

Ratios

Profitability Ratios

	VHCL	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
ROCE (%)	-1.64	7.64	-1.67	8.82	0.22
ROE (%)	-23.99	5.52	-2.37	6.03	-0.34
ROA (%)	-3.36	1.42	-1.89	5.61	-0.33
EBIT Margin (%)	1.00	0.61	2.05	48.31	1.69
Net Margin (%)	-11.26	0.32	-5.44	30.83	-2.18
Cash Profit Margin (%)	-10.16	0.42	-5.43	30.91	-1.98

Growth Ratios

	VHCL	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Revenue Growth (%)	-77.81	-14.96	0.00	-29.36	0.00
EBIT Growth (%)	-96.68	-61.69	--	15.56	--
Net Profit Growth (%)	0.00	30.62	0.00	13.17	0.00
EPS Growth (%)	0.00	-133.86	0.00	13.17	0.00
Book Value Growth (%)	25.35	-5.92	0.00	6.22	0.00

Valuation Ratios

	VHCL	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Price / Earnings	0.00	0.00	0.00	10.50	0.00
Price / Book Value	0.90	3.57	0.00	0.61	0.00
Dividend Yield (%)	0.00	0.51	--	0.00	--
EV/EBITDA	231.61	33.44	16.42	7.41	15.83
Market Cap (₹ Cr)	52.25	4,870.09	0.00	138.11	0.00

Solvency Ratios

	VHCL	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Debt to Equity	3.53	0.32	0.00	0.07	0.04
Short term debt to equity ratio	2.10	0.28	--	0.07	0.01
Current Ratio	1.44	1.16	4.82	3.09	1.25
Quick Ratio	1.43	1.08	4.09	3.09	0.72
Interest Coverage	-0.41	3.59	--	226.27	0.41

Operating Efficiency Ratios

	VHCL	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Debtors to sales (%)	269.33	12.72	--	0.38	6.37
Asset Turnover	0.30	4.39	0.35	0.18	0.15
Receivable days	907.72	36.50	0.00	1.09	23.25
Inventory Days	85.25	4.96	154.02	0.00	27.53
Payable days	314.40	37.63	0.00	2.15	0.77
Cash Conversion Cycle	678.57	3.83	154.02	-1.06	50.01

Annual
Quarterly