Midland Polymers Peer Comparison

BSE: 531597

₹23.90

₹-1.25 (-4.97%)

As on 03-Mar-2015IST

Market cap

₹325 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

22.7

Div. Yield

0 %

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	Midland Polymers	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Market cap (₹ Cr)	325	3,173	3,167	2,740	2,533
Revenue (₹ Cr)	--	3,700	1,020	1,519	3,168
Net Profit (₹ Cr)	-0.70	251.29	207.13	220.92	213.46
Net Margin (%)	-1,671.43	6.75	19.20	14.18	6.66
RoE (%)	--	18.15	19.27	19.77	22.13
Price to Earnings	--	12.63	15.29	12.35	11.86
Price-To-Book	22.72	2.11	2.66	2.36	2.35

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Midland Polymers	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Operating Revenue	0.00	2,982.42	880.14	1,397.74	2,603.32
Total Income	0.00	2,994.60	920.86	1,435.13	2,621.29
Total Expenditure	0.15	2,631.15	689.06	1,183.25	2,334.32
EBITDA	-0.15	351.27	191.08	214.50	269.00
Depreciation	--	55.04	28.70	9.00	15.03
EBIT	-0.15	296.23	162.38	205.49	253.97
Interest	--	6.42	1.82	0.19	21.29
Other Income	0.01	12.18	40.73	37.39	17.96
Exceptional Items	--	--	--	--	--
Profit before Tax	-0.15	301.99	201.28	243.79	250.64
Provision for Tax	--	68.27	51.99	63.77	65.15
Profit after Tax	-0.15	233.72	149.29	180.02	185.50

Liabilities (₹ Cr)

	Midland Polymers	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Shareholder's Funds	-1.98	1,218.73	955.57	1,002.06	834.71
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.00	459.30	9.73	18.60	33.51
Current Liabilities	2.38	660.57	86.79	83.09	346.27
Total Liabilities	0.41	2,342.48	1,054.60	1,103.75	1,214.49

Assets (₹ Cr)

	Midland Polymers	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Non-Current Assets	0.00	977.92	377.96	169.19	293.84
Current Assets	0.41	1,360.54	674.13	934.56	920.65
Total Assets	0.41	2,342.48	1,054.60	1,103.75	1,214.49
Total Debt*	2.38	205.82	7.45	0.00	42.00
Net Current Assets	-1.98	699.97	587.35	851.47	574.38
Contingent Liabilities	--	58.33	22.49	0.91	9.87

Cashflow (₹ Cr)

	Midland Polymers	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Cash From Operating Activities	-0.09	54.34	156.94	108.75	137.20
Cash Flow from Investing Activities	11.01	-84.73	-67.77	235.16	-114.37
Cash from Financing Activities	0.09	73.56	-69.79	-99.54	-56.61
Net Cash Inflow / Outflow	0.00	43.17	19.38	244.36	-33.79

Ratios

Profitability Ratios

	Midland Polymers	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
ROCE (%)	-34.57	28.59	22.03	25.35	33.94
ROE (%)	0.00	24.08	16.38	18.70	24.82
ROA (%)	-33.48	13.84	14.84	16.67	16.43
EBIT Margin (%)	-830.91	12.19	26.34	18.02	11.02
Net Margin (%)	-733.55	7.80	16.21	12.54	7.08
Cash Profit Margin (%)	-830.91	9.59	20.04	11.46	7.70

Growth Ratios

	Midland Polymers	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Revenue Growth (%)	-100.00	34.21	9.61	14.41	7.08
EBIT Growth (%)	67.68	32.85	21.57	0.14	1.80
Net Profit Growth (%)	67.68	34.97	21.90	0.36	2.11
EPS Growth (%)	67.68	34.97	23.30	0.36	2.11
Book Value Growth (%)	-8.07	68.63	10.20	8.59	26.50

Valuation Ratios

	Midland Polymers	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Price / Earnings	0.00	20.57	13.78	15.04	14.24
Price / Book Value	0.00	3.94	2.15	2.70	3.16
Dividend Yield (%)	--	2.16	1.06	3.68	0.69
EV/EBITDA	-20.56	13.52	8.53	9.14	9.20
Market Cap (₹ Cr)	0.00	4,807.06	2,056.79	2,707.57	2,640.81

Solvency Ratios

	Midland Polymers	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Debt to Equity	-1.20	0.17	0.01	0.00	0.05
Short term debt to equity ratio	-1.20	--	--	--	0.05
Current Ratio	0.17	2.06	7.77	11.25	2.66
Quick Ratio	0.17	0.90	5.48	9.83	1.96
Interest Coverage	--	48.04	111.70	1,259.58	12.77

Operating Efficiency Ratios

	Midland Polymers	Styrenix Performance Materials	Mayur Uniquoters	Bhansali Polymer	Ddev Plastiks
Debtors to sales (%)	118.00	14.75	20.71	18.28	17.92
Asset Turnover	0.00	1.78	0.88	1.53	2.31
Receivable days	430.70	44.64	69.99	53.72	60.61
Inventory Days	0.00	62.84	82.95	28.08	31.38
Payable days	--	69.13	41.95	27.13	15.96
Cash Conversion Cycle	--	38.35	110.98	54.67	76.02

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