Mount Shivalik Peer Comparison

BSE: 507522

₹6.33

₹-0.33 (-4.95%)

As on 14-Oct-2021IST

Market cap

₹4 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Edit

	Mount Shivalik	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Market cap (₹ Cr)	4	1,411	331	199	18,390
Revenue (₹ Cr)	3	2,026	301	2,374	7,604
Net Profit (₹ Cr)	-4.69	-30.14	32.14	29.02	209.71
Net Margin (%)	-133.24	-1.48	10.36	1.22	2.75
RoE (%)	--	-2.76	18.89	20.28	13.86
Price to Earnings	--	--	10.31	6.87	83.22
Price-To-Book	--	1.81	1.36	1.26	10.79

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Mount Shivalik	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Operating Revenue	4.34	393.27	--	110.27	3,067.14
Total Income	4.38	396.73	--	110.56	3,079.40
Total Expenditure	5.46	344.14	--	90.10	2,763.80
EBITDA	-1.11	49.13	--	20.17	303.34
Depreciation	2.12	8.76	--	0.32	75.89
EBIT	-3.23	40.37	--	19.84	227.45
Interest	1.58	12.42	--	4.68	187.32
Other Income	0.04	3.47	--	0.29	12.26
Exceptional Items	--	--	--	--	-17.68
Profit before Tax	-4.78	31.41	--	15.45	34.84
Provision for Tax	--	11.80	--	5.39	19.20
Profit after Tax	-4.78	19.62	--	10.06	15.64

Liabilities (₹ Cr)

	Mount Shivalik	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Shareholder's Funds	-56.83	310.69	--	41.22	292.30
Minority Interest	--	--	--	--	--
Non-Current Liabilities	-22.13	111.79	--	-0.07	278.49
Current Liabilities	95.97	264.06	--	52.59	2,046.51
Total Liabilities	39.14	686.55	--	93.81	2,627.78

Assets (₹ Cr)

	Mount Shivalik	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Non-Current Assets	13.29	371.96	--	11.48	870.12
Current Assets	3.72	312.18	--	82.26	1,747.18
Total Assets	39.14	686.55	--	93.81	2,627.78
Total Debt*	32.59	168.96	--	44.69	1,335.16
Net Current Assets	-92.25	48.11	--	29.66	-299.33
Contingent Liabilities	87.44	98.68	--	--	124.60

Cashflow (₹ Cr)

	Mount Shivalik	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Cash From Operating Activities	1.24	3.87	--	-50.37	188.71
Cash Flow from Investing Activities	0.01	-197.24	--	-5.99	-160.67
Cash from Financing Activities	-0.94	192.45	--	20.07	-21.53
Net Cash Inflow / Outflow	0.31	-0.92	--	-36.30	6.50

Ratios

Profitability Ratios

	Mount Shivalik	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
ROCE (%)	0.00	12.03	--	41.37	14.36
ROE (%)	0.00	8.36	--	42.24	5.52
ROA (%)	-26.84	3.73	--	17.60	0.65
EBIT Margin (%)	-24.78	13.37	--	18.55	10.29
Net Margin (%)	-109.01	4.94	--	9.10	0.51
Cash Profit Margin (%)	-61.22	5.13	--	8.71	1.02

Growth Ratios

	Mount Shivalik	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Revenue Growth (%)	-16.76	12.16	--	326.26	18.20
EBIT Growth (%)	52.69	-12.98	--	1,146.76	23.48
Net Profit Growth (%)	61.83	-22.20	--	889.82	130.62
EPS Growth (%)	61.83	-34.10	--	103.04	130.62
Book Value Growth (%)	-9.18	91.42	--	542.91	6.64

Valuation Ratios

	Mount Shivalik	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Price / Earnings	0.00	12.96	--	0.00	0.00
Price / Book Value	-0.05	1.68	--	0.00	0.00
Dividend Yield (%)	0.00	0.94	--	--	--
EV/EBITDA	-32.28	12.56	--	2.58	4.24
Market Cap (₹ Cr)	2.59	516.49	--	0.00	0.00

Solvency Ratios

	Mount Shivalik	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Debt to Equity	-0.57	0.55	--	1.08	4.57
Short term debt to equity ratio	-0.57	0.17	--	1.08	3.29
Current Ratio	0.04	1.18	--	1.56	0.85
Quick Ratio	0.03	0.84	--	0.93	0.65
Interest Coverage	-2.02	3.53	--	4.30	1.19

Operating Efficiency Ratios

	Mount Shivalik	Som Distil Brew	Monika Alcobev	Northern Spirits	Allied Blenders And Distillers
Debtors to sales (%)	48.22	30.25	--	33.87	37.15
Asset Turnover	0.24	1.05	--	2.09	3.72
Receivable days	146.55	62.34	--	69.85	42.18
Inventory Days	72.95	40.94	--	60.49	14.67
Payable days	0.00	84.85	--	10.19	167.17
Cash Conversion Cycle	219.51	18.43	--	120.16	-110.32

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

Annual
Quarterly