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	Aether	Deepak Nitrite	Aarti	Garware Hi-Tech
Market cap (₹ Cr)	6	23,725	21,196	17,796	16,056
Revenue (₹ Cr)	16	1,224	8,575	9,013	2,258
Net Profit (₹ Cr)	-3.88	235.19	783.41	531.00	387.86
Net Margin (%)	-23.53	18.79	9.08	5.88	16.65
RoE (%)	--	10.03	13.96	8.95	15.03
Price to Earnings	--	100.88	27.06	33.51	41.40
Price-To-Book	-0.66	9.43	3.43	2.92	5.76

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Maharashtra Polybutenes	Aether	Deepak Nitrite	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	Aether	Deepak Nitrite	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	Aether	Deepak Nitrite	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	Aether	Deepak Nitrite	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	Aether	Deepak Nitrite	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	Aether	Deepak Nitrite	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	Aether	Deepak Nitrite	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	Aether	Deepak Nitrite	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	Aether	Deepak Nitrite	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