Mahindra Composite Peer Comparison

BSE: 524138

₹180.65

₹-3.00 (-1.63%)

As on 22-Dec-2014IST

Market cap

₹80 Cr

Revenue (TTM)

₹73 Cr

P/E Ratio

209.9

P/B Ratio

5.3

Div. Yield

0 %

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	Mahindra Composite	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Market cap (₹ Cr)	80	3,512	3,203	2,792	2,652
Revenue (₹ Cr)	73	3,505	1,020	1,519	3,168
Net Profit (₹ Cr)	0.38	272.84	207.13	220.92	213.46
Net Margin (%)	0.52	7.74	19.20	14.18	6.66
RoE (%)	2.50	21.48	19.27	19.77	22.13
Price to Earnings	209.90	12.87	15.46	12.58	12.42
Price-To-Book	5.32	2.33	2.69	2.40	2.46

Income Statement (₹ Cr)

	Mahindra Composite	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Operating Revenue	66.04	1,114.50	469.61	506.92	--
Total Income	66.41	1,125.28	471.36	508.11	--
Total Expenditure	63.61	1,031.32	376.39	491.11	--
EBITDA	2.43	83.18	93.22	15.81	--
Depreciation	2.03	13.40	7.02	4.39	--
EBIT	0.40	69.78	86.21	11.42	--
Interest	1.03	3.14	4.30	9.82	--
Other Income	0.37	10.79	1.75	1.18	--
Exceptional Items	0.96	--	--	--	--
Profit before Tax	0.71	77.42	83.66	2.79	--
Provision for Tax	-0.07	26.92	26.86	1.31	--
Profit after Tax	0.78	50.50	56.80	1.48	--

	Mahindra Composite	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Shareholder's Funds	15.42	477.25	161.10	190.79	--
Minority Interest	--	--	--	--	--
Non-Current Liabilities	1.85	286.19	21.73	5.57	--
Current Liabilities	31.25	348.55	161.10	180.90	--
Total Liabilities	48.52	1,111.98	343.93	378.82	--

	Mahindra Composite	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Non-Current Assets	10.28	478.13	126.24	135.93	--
Current Assets	38.24	633.85	217.69	241.33	--
Total Assets	48.52	1,111.98	343.93	378.82	--
Total Debt*	8.18	89.29	41.67	58.58	--
Net Current Assets	6.99	285.30	56.59	60.43	--
Contingent Liabilities	0.56	5.43	24.04	9.77	--

	Mahindra Composite	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Cash From Operating Activities	3.13	50.47	48.87	-10.81	--
Cash Flow from Investing Activities	-1.68	-56.58	-45.97	-4.65	--
Cash from Financing Activities	-1.35	13.37	0.06	16.85	--
Net Cash Inflow / Outflow	0.11	7.26	2.97	1.39	--

	Mahindra Composite	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
ROCE (%)	7.58	15.08	50.84	8.18	--
ROE (%)	5.24	11.07	40.63	1.35	--
ROA (%)	1.75	5.11	20.38	0.40	--
EBIT Margin (%)	4.25	8.43	20.22	3.35	--
Net Margin (%)	1.18	4.49	12.05	0.29	--
Cash Profit Margin (%)	3.83	5.08	12.35	1.03	--

	Mahindra Composite	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Revenue Growth (%)	31.18	12.65	23.41	21.01	--
EBIT Growth (%)	47.57	-14.78	32.30	7.30	--
Net Profit Growth (%)	179.91	-20.00	30.19	24.92	--
EPS Growth (%)	179.88	-20.00	30.19	24.74	--
Book Value Growth (%)	5.44	9.70	35.99	-0.42	--

	Mahindra Composite	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Price / Earnings	40.60	14.62	25.01	90.11	--
Price / Book Value	2.07	1.55	8.82	1.83	--
Dividend Yield (%)	0.00	0.95	1.70	0.83	--
EV/EBITDA	14.04	8.42	15.26	14.44	--
Market Cap (₹ Cr)	31.75	738.51	1,420.64	200.25	--

	Mahindra Composite	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Debt to Equity	0.53	0.19	0.26	0.53	--
Short term debt to equity ratio	0.36	0.19	0.13	0.28	--
Current Ratio	1.22	1.82	1.35	1.33	--
Quick Ratio	1.04	1.32	0.96	0.83	--
Interest Coverage	1.69	25.63	20.47	1.28	--

	Mahindra Composite	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Debtors to sales (%)	32.93	19.82	14.29	21.24	--
Asset Turnover	1.64	1.27	1.85	1.52	--
Receivable days	90.66	57.45	43.63	75.84	--
Inventory Days	28.22	38.93	38.13	48.54	--
Payable days	63.24	48.28	63.75	108.19	--
Cash Conversion Cycle	55.64	48.10	18.01	16.19	--

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