Maharashtra Polybutenes Peer Comparison

BSE: 524232

₹0.38

₹0.01 (2.70%)

As on 15-May-2017IST

Market cap

₹6 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

--

P/B Ratio

-0.7

Div. Yield

0 %

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	Maharashtra Polybutenes	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Market cap (₹ Cr)	6	24,047	22,521	19,602	16,799
Revenue (₹ Cr)	16	8,575	1,224	9,013	2,258
Net Profit (₹ Cr)	-3.88	783.41	235.19	531.00	387.86
Net Margin (%)	-23.53	9.08	18.79	5.88	16.65
RoE (%)	--	13.96	10.03	8.95	15.03
Price to Earnings	--	30.70	95.76	36.91	43.31
Price-To-Book	-0.66	3.89	8.95	3.22	6.02

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Maharashtra Polybutenes	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Operating Revenue	6.91	1,372.93	--	3,006.59	857.45
Total Income	6.95	1,374.95	--	3,012.53	863.53
Total Expenditure	19.57	1,206.56	--	2,434.32	776.40
EBITDA	-12.66	166.37	--	572.27	81.05
Depreciation	0.31	39.54	--	98.50	16.96
EBIT	-12.96	126.83	--	473.77	64.09
Interest	3.59	39.71	--	116.98	43.52
Other Income	0.04	2.02	--	5.94	6.07
Exceptional Items	-14.75	--	--	3.48	--
Profit before Tax	-31.27	89.13	--	362.73	26.65
Provision for Tax	0.05	26.23	--	94.63	10.15
Profit after Tax	-31.32	62.90	--	268.10	16.50

Liabilities (₹ Cr)

	Maharashtra Polybutenes	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Shareholder's Funds	-4.76	472.86	--	1,137.30	585.47
Minority Interest	--	--	--	52.09	--
Non-Current Liabilities	-0.35	223.29	--	654.00	80.16
Current Liabilities	45.36	597.99	--	1,123.09	354.34
Total Liabilities	41.81	1,294.15	--	2,966.48	1,019.97

Assets (₹ Cr)

	Maharashtra Polybutenes	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Non-Current Assets	17.85	712.98	--	1,732.49	742.83
Current Assets	22.40	581.15	--	1,233.99	277.14
Total Assets	41.81	1,294.15	--	2,966.48	1,019.97
Total Debt*	36.88	528.81	--	1,291.61	315.04
Net Current Assets	-22.96	-16.84	--	110.90	-77.20
Contingent Liabilities	4.80	44.91	--	123.46	233.53

Cashflow (₹ Cr)

	Maharashtra Polybutenes	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Cash From Operating Activities	12.48	167.28	--	573.58	101.18
Cash Flow from Investing Activities	0.04	-169.38	--	-451.95	-4.77
Cash from Financing Activities	-12.56	4.33	--	-128.44	-96.20
Net Cash Inflow / Outflow	-0.05	2.23	--	-6.81	0.21

Ratios

Profitability Ratios

	Maharashtra Polybutenes	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
ROCE (%)	-61.69	13.63	--	20.65	8.58
ROE (%)	-287.29	15.39	--	24.91	3.47
ROA (%)	-59.29	5.20	--	9.08	1.60
EBIT Margin (%)	-182.52	12.26	--	19.23	10.16
Net Margin (%)	-450.61	4.57	--	8.90	1.91
Cash Profit Margin (%)	-374.96	7.03	--	12.19	3.71

Growth Ratios

	Maharashtra Polybutenes	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Revenue Growth (%)	-59.32	3.45	--	3.39	-4.33
EBIT Growth (%)	-508.64	19.16	--	22.70	0.65
Net Profit Growth (%)	-7,655.38	18.70	--	38.40	-7.39
EPS Growth (%)	-7,652.26	6.60	--	32.68	-7.39
Book Value Growth (%)	-117.91	36.66	--	11.90	3.58

Valuation Ratios

	Maharashtra Polybutenes	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Price / Earnings	0.00	12.56	--	4.20	13.19
Price / Book Value	-1.54	1.67	--	3.79	0.45
Dividend Yield (%)	0.00	1.77	--	1.64	0.00
EV/EBITDA	-3.50	7.78	--	9.64	5.42
Market Cap (₹ Cr)	7.33	787.85	--	4,310.98	217.53

Solvency Ratios

	Maharashtra Polybutenes	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Debt to Equity	-7.75	1.12	--	1.14	0.65
Short term debt to equity ratio	-7.54	0.57	--	0.62	0.43
Current Ratio	0.49	0.97	--	1.10	0.78
Quick Ratio	0.31	0.77	--	0.66	0.40
Interest Coverage	-7.71	3.24	--	4.10	1.61

Operating Efficiency Ratios

	Maharashtra Polybutenes	Deepak Nitrite	Aether	Aarti	Garware Hi-Tech
Debtors to sales (%)	79.21	22.81	--	17.41	4.71
Asset Turnover	0.16	1.21	--	1.02	0.88
Receivable days	279.97	78.18	--	58.42	17.95
Inventory Days	579.36	28.31	--	63.55	55.23
Payable days	124.36	55.24	--	64.26	36.23
Cash Conversion Cycle	734.96	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