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	Garware Hi-Tech	Aarti
Market cap (₹ Cr)	6	20,479	21,559	17,529	16,311
Revenue (₹ Cr)	16	1,296	9,749	2,384	10,581
Net Profit (₹ Cr)	-3.88	249.23	1,062.34	426.07	596.00
Net Margin (%)	-23.53	18.88	10.85	17.31	5.62
RoE (%)	--	9.98	17.41	15.32	9.97
Price to Earnings	--	82.17	20.30	41.14	27.46
Price-To-Book	-0.66	7.90	3.33	6.03	2.60

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

	Maharashtra Polybutenes	Aether	Deepak Nitrite	Garware Hi-Tech	Aarti
Debtors to sales (%)	79.21	--	22.81	4.71	17.41
Asset Turnover	0.16	--	1.21	0.88	1.02
Receivable days	279.97	--	78.18	17.95	58.42
Inventory Days	579.36	--	28.31	55.23	63.55
Payable days	124.36	--	55.24	36.23	64.26
Cash Conversion Cycle	734.96	--	51.25	36.95	57.70

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

Annual
Quarterly