Archon Peer Comparison

BSE: 506041

₹12.96

₹0.61 (4.94%)

As on 01-Nov-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

0.9

P/B Ratio

0.4

Div. Yield

0 %

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	Archon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Market cap (₹ Cr)	2	21,225	6,151	5,536	5,100
Revenue (₹ Cr)	--	1,080	3,032	3,217	499
Net Profit (₹ Cr)	1.74	133.44	96.17	318.79	63.82
Net Margin (%)	--	12.01	3.10	9.70	12.29
RoE (%)	49.53	17.40	8.40	15.44	15.46
Price to Earnings	0.90	159.05	62.72	17.37	79.92
Price-To-Book	0.36	24.32	4.58	2.49	11.34

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Archon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Operating Revenue	--	105.03	793.02	1,108.56	155.76
Total Income	0.11	106.76	797.85	1,113.16	165.64
Total Expenditure	0.16	85.76	757.02	982.43	113.60
EBITDA	-0.16	19.27	36.00	126.14	42.16
Depreciation	0.00	9.54	10.56	32.79	25.61
EBIT	-0.16	9.73	25.44	93.35	16.55
Interest	0.00	8.57	15.50	17.90	0.50
Other Income	0.11	1.73	4.83	4.60	9.88
Exceptional Items	--	--	--	--	--
Profit before Tax	2.19	2.89	14.76	80.05	25.93
Provision for Tax	0.01	1.07	9.98	14.90	7.55
Profit after Tax	1.74	1.81	4.78	65.15	18.38

Liabilities (₹ Cr)

	Archon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Shareholder's Funds	4.39	213.46	152.22	307.74	266.40
Minority Interest	--	--	7.81	9.66	--
Non-Current Liabilities	0.03	13.49	31.29	143.47	60.53
Current Liabilities	0.45	103.05	463.43	288.51	28.66
Total Liabilities	3.47	329.99	654.75	749.37	355.59

Assets (₹ Cr)

	Archon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Non-Current Assets	0.04	178.12	166.26	375.35	159.86
Current Assets	4.83	151.87	488.49	373.92	195.73
Total Assets	3.47	329.99	654.75	749.37	355.59
Total Debt*	0.00	52.50	95.76	150.33	0.00
Net Current Assets	4.38	48.82	25.06	85.41	167.07
Contingent Liabilities	--	--	24.26	86.17	5.75

Cashflow (₹ Cr)

	Archon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Cash From Operating Activities	0.20	25.17	5.22	95.80	29.13
Cash Flow from Investing Activities	0.11	-0.25	-0.86	-60.24	-11.50
Cash from Financing Activities	1.13	-24.85	-6.62	-39.07	-15.32
Net Cash Inflow / Outflow	1.44	0.07	-2.27	-3.51	2.31

Ratios

Profitability Ratios

	Archon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
ROCE (%)	2.03	4.09	12.50	22.29	10.09
ROE (%)	49.53	0.81	3.21	23.24	7.02
ROA (%)	41.82	0.50	0.72	9.19	5.70
EBIT Margin (%)	--	20.00	5.15	11.79	33.41
Net Margin (%)	25.26	1.70	0.60	5.85	11.10
Cash Profit Margin (%)	--	9.86	1.88	8.12	25.62

Growth Ratios

	Archon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Revenue Growth (%)	-100.00	10.04	-7.50	15.94	6.30
EBIT Growth (%)	-95.12	2.17	-28.15	40.32	1.56
Net Profit Growth (%)	3,067.27	433.46	-67.39	99.60	18.81
EPS Growth (%)	3,067.28	433.53	-70.37	92.00	18.81
Book Value Growth (%)	95.57	-9.28	2.20	19.45	3.42

Valuation Ratios

	Archon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Price / Earnings	104.17	0.00	2.95	1.26	29.65
Price / Book Value	1.13	0.00	0.89	1.04	2.05
Dividend Yield (%)	0.00	--	2.10	2.96	1.50
EV/EBITDA	32.73	3.82	5.05	3.53	9.32
Market Cap (₹ Cr)	--	0.00	134.32	317.93	544.94

Solvency Ratios

	Archon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Debt to Equity	0.01	0.25	0.64	0.49	0.00
Short term debt to equity ratio	0.00	0.20	0.51	0.21	--
Current Ratio	10.77	1.47	1.05	1.30	6.83
Quick Ratio	10.77	0.98	0.89	0.58	5.15
Interest Coverage	127.61	1.34	1.95	5.47	52.86

Operating Efficiency Ratios

	Archon	MTAR Technologies	Ion Exchange	LG Balakrishnan	Shanthi Gears
Debtors to sales (%)	--	15.47	43.93	13.18	17.39
Asset Turnover	0.00	0.32	1.22	1.70	0.53
Receivable days	--	50.73	157.65	40.91	55.53
Inventory Days	--	170.82	33.02	61.08	95.96
Payable days	--	32.02	222.65	93.18	77.74
Cash Conversion Cycle	--	189.54	-31.98	8.80	73.75

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

Annual
Quarterly