Magna Industries & Exports Peer Comparison

BSE: 523872

₹2.30

₹0.03 (1.32%)

As on 06-Feb-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

4.3

P/B Ratio

0.2

Div. Yield

0 %

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	Magna Industries & Exports	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Market cap (₹ Cr)	3	9,627	1,389	871	852
Revenue (₹ Cr)	21	3	4,771	5	72
Net Profit (₹ Cr)	0.67	269.13	335.83	-6.89	3.11
Net Margin (%)	2.82	105.48	7.02	-126.08	4.16
RoE (%)	4.61	-24.43	122.23	-0.15	8.14
Price to Earnings	4.32	21.52	4.49	--	9.33
Price-To-Book	0.18	4.35	3.09	0.19	0.66

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Magna Industries & Exports	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Operating Revenue	20.60	12,607.89	0.98	19.01	44.65
Total Income	23.60	12,713.57	0.98	19.02	44.76
Total Expenditure	22.61	12,685.05	0.93	20.82	43.71
EBITDA	-2.01	-77.16	0.05	-1.81	0.94
Depreciation	0.02	6.01	--	0.00	0.06
EBIT	-2.03	-83.17	0.05	-1.81	0.88
Interest	0.01	32.21	0.00	0.59	1.28
Other Income	3.00	105.68	0.00	0.01	0.11
Exceptional Items	--	65.37	0.00	--	--
Profit before Tax	0.96	-93.89	0.04	-2.39	-0.29
Provision for Tax	0.30	2.79	0.02	1.96	0.09
Profit after Tax	0.67	-96.68	0.03	-4.34	-0.38

Liabilities (₹ Cr)

	Magna Industries & Exports	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Shareholder's Funds	14.85	1,268.32	3.07	220.45	428.72
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.04	-51.74	0.00	2.55	2.30
Current Liabilities	3.92	2,211.26	1.10	22.91	4.12
Total Liabilities	18.81	3,658.53	4.17	246.02	435.14

Assets (₹ Cr)

	Magna Industries & Exports	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Non-Current Assets	12.06	539.73	0.41	187.79	428.03
Current Assets	6.65	2,888.10	3.75	58.13	7.11
Total Assets	18.81	3,658.53	4.17	246.02	435.14
Total Debt*	3.29	272.85	0.40	21.77	3.86
Net Current Assets	2.74	676.84	2.65	35.21	2.99
Contingent Liabilities	--	4,073.31	--	--	--

Cashflow (₹ Cr)

	Magna Industries & Exports	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Cash From Operating Activities	-1.62	-53.50	-0.11	-5.62	-72.01
Cash Flow from Investing Activities	--	86.52	-0.31	0.00	78.44
Cash from Financing Activities	-0.47	-118.53	--	6.01	-6.56
Net Cash Inflow / Outflow	-2.10	-85.51	-0.42	0.40	-0.14

Ratios

Profitability Ratios

	Magna Industries & Exports	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
ROCE (%)	5.47	-3.69	1.40	-0.75	0.25
ROE (%)	4.61	-7.34	0.95	-1.95	-0.10
ROA (%)	3.47	-2.03	0.73	-1.78	-0.10
EBIT Margin (%)	4.81	0.23	5.10	-9.47	2.35
Net Margin (%)	2.82	-0.76	2.94	-22.83	-0.86
Cash Profit Margin (%)	3.33	-0.72	2.94	-22.84	-0.72

Growth Ratios

	Magna Industries & Exports	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Revenue Growth (%)	-29.50	-47.32	-24.91	-55.37	-18.67
EBIT Growth (%)	8.32	-80.49	86.90	-108.75	13.53
Net Profit Growth (%)	13.48	-224.38	140.67	-133.00	67.99
EPS Growth (%)	13.48	-129.41	140.67	-133.00	--
Book Value Growth (%)	4.72	-7.04	2.51	-1.93	21.89

Valuation Ratios

	Magna Industries & Exports	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Price / Earnings	0.00	0.00	0.00	0.00	0.00
Price / Book Value	0.00	2.95	0.00	0.36	0.00
Dividend Yield (%)	--	0.80	--	0.00	--
EV/EBITDA	14.76	134.34	23.93	-55.94	5.39
Market Cap (₹ Cr)	0.00	3,739.50	0.00	80.22	0.00

Solvency Ratios

	Magna Industries & Exports	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Debt to Equity	0.22	0.22	0.13	0.10	0.01
Short term debt to equity ratio	0.22	0.22	0.13	0.09	0.01
Current Ratio	1.70	1.31	3.41	2.54	1.73
Quick Ratio	1.67	1.12	3.19	2.54	1.14
Interest Coverage	163.03	-1.92	37.77	-3.07	0.77

Operating Efficiency Ratios

	Magna Industries & Exports	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Debtors to sales (%)	27.55	6.52	66.44	0.48	6.10
Asset Turnover	1.07	2.65	0.25	0.08	0.11
Receivable days	89.38	55.96	242.50	2.44	25.42
Inventory Days	18.95	10.64	147.71	0.00	26.87
Payable days	--	66.54	23.32	--	4.42
Cash Conversion Cycle	--	0.07	366.89	--	47.87

Annual
Quarterly