Mount Eve Water Peer Comparison

BSE: 531096

₹102.00

₹-0.29 (-0.28%)

As on 04-Jun-2015IST

Market cap

₹347 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

106.4

P/B Ratio

7.1

Div. Yield

0 %

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	Mount Eve Water	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Market cap (₹ Cr)	347	23,245	13,989	8,864	7,225
Revenue (₹ Cr)	28	77,720	11,633	6,009	4,355
Net Profit (₹ Cr)	3.26	1,090.47	639.66	758.20	156.18
Net Margin (%)	10.58	1.40	5.47	12.36	3.57
RoE (%)	6.88	11.55	14.71	13.43	14.43
Price to Earnings	106.37	20.11	21.85	11.69	46.42
Price-To-Book	7.13	2.16	2.97	1.46	6.02

Income Statement (₹ Cr)

	Mount Eve Water	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Operating Revenue	30.17	17,319.63	2,474.11	2,910.46	6.00
Total Income	33.14	17,618.12	2,492.72	2,925.01	6.03
Total Expenditure	29.61	17,124.84	2,210.85	2,469.92	6.04
EBITDA	0.56	194.79	263.26	440.54	-0.04
Depreciation	1.13	92.18	37.40	57.66	0.22
EBIT	-0.57	102.62	225.86	382.89	-0.26
Interest	--	379.94	113.42	76.02	0.93
Other Income	2.96	298.49	18.62	14.54	0.03
Exceptional Items	--	--	--	5.02	--
Profit before Tax	2.39	21.16	131.06	326.43	-1.16
Provision for Tax	--	8.32	46.26	71.32	0.05
Profit after Tax	2.39	12.85	84.80	255.11	-1.20

	Mount Eve Water	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Shareholder's Funds	46.42	707.60	390.93	1,043.97	-1.12
Minority Interest	--	--	30.52	0.88	--
Non-Current Liabilities	1.04	444.92	130.05	225.68	15.67
Current Liabilities	5.38	5,511.68	1,641.20	1,444.18	3.96
Total Liabilities	52.85	6,664.19	2,192.71	2,714.72	18.51

	Mount Eve Water	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Non-Current Assets	21.88	1,930.56	397.87	623.13	9.86
Current Assets	30.97	4,733.63	1,794.83	2,091.59	5.75
Total Assets	52.85	6,664.19	2,192.71	2,714.72	18.51
Total Debt*	0.00	3,069.02	1,502.30	1,379.50	15.77
Net Current Assets	25.59	-778.05	153.63	647.41	1.79
Contingent Liabilities	0.22	533.92	44.46	20.27	0.28

	Mount Eve Water	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Cash From Operating Activities	2.83	537.08	103.63	-162.08	-1.03
Cash Flow from Investing Activities	-2.84	683.79	-53.04	-176.24	-4.66
Cash from Financing Activities	--	-1,302.04	-44.67	391.26	5.72
Net Cash Inflow / Outflow	-0.01	-81.18	5.93	52.94	0.03

	Mount Eve Water	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
ROCE (%)	5.29	10.62	13.52	19.52	-2.56
ROE (%)	5.29	1.82	24.26	27.23	0.00
ROA (%)	4.65	0.19	4.07	10.80	-7.95
EBIT Margin (%)	11.69	2.85	11.39	15.64	-0.12
Net Margin (%)	7.22	0.07	3.40	8.72	-19.94
Cash Profit Margin (%)	11.69	0.60	4.94	10.75	-15.38

	Mount Eve Water	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Revenue Growth (%)	36.85	0.00	12.07	39.90	-10.27
EBIT Growth (%)	104.74	79.08	18.07	49.64	98.81
Net Profit Growth (%)	342.72	0.00	41.16	96.45	26.49
EPS Growth (%)	342.72	0.00	39.01	101.55	26.49
Book Value Growth (%)	5.44	0.00	25.76	25.85	-27.22

	Mount Eve Water	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Price / Earnings	153.78	0.00	0.31	4.56	0.00
Price / Book Value	7.93	0.00	0.62	1.11	-0.98
Dividend Yield (%)	0.00	--	2.46	2.43	0.00
EV/EBITDA	104.34	2.45	6.06	5.44	-3,201.61
Market Cap (₹ Cr)	368.01	0.00	240.73	1,163.89	5.52

	Mount Eve Water	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debt to Equity	0.00	4.34	3.86	1.32	-3.92
Short term debt to equity ratio	--	3.90	3.38	1.06	-0.45
Current Ratio	5.75	0.86	1.09	1.45	1.45
Quick Ratio	5.42	0.56	0.27	0.28	1.15
Interest Coverage	--	1.06	2.16	5.29	-0.25

	Mount Eve Water	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debtors to sales (%)	10.21	4.55	13.18	9.87	61.54
Asset Turnover	0.59	2.61	1.19	1.23	0.42
Receivable days	42.94	16.55	51.51	30.22	203.53
Inventory Days	21.43	34.23	177.71	184.98	71.82
Payable days	21.04	25.36	31.19	18.52	216.24
Cash Conversion Cycle	43.32	25.42	198.03	196.68	59.11

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