Piramal Phytocare Peer Comparison

NSE: PIRPHYTO | BSE: 532979

₹22.70

₹-0.45 (-1.94%)

As on 10-Dec-2019IST

Market cap

₹59 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

P/B Ratio

-1.9

Div. Yield

0 %

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	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Market cap (₹ Cr)	59	15,845	13,949	12,373	10,797
Revenue (₹ Cr)	23	2,207	1,820	1,679	1,334
Net Profit (₹ Cr)	-9.72	185.10	290.28	273.56	174.46
Net Margin (%)	-42.22	8.25	15.63	15.99	12.80
RoE (%)	--	7.47	18.11	17.94	10.44
Price to Earnings	--	106.79	48.88	47.93	59.60
Price-To-Book	-1.86	7.66	8.17	5.90	5.91

Income Statement (₹ Cr)

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Operating Revenue	25.12	--	542.79	--	101.83
Total Income	25.17	--	551.14	--	102.07
Total Expenditure	32.61	--	430.91	--	81.80
EBITDA	-7.49	--	111.88	--	20.04
Depreciation	0.04	--	36.92	--	8.38
EBIT	-7.54	--	74.96	--	11.66
Interest	0.75	--	5.69	--	6.88
Other Income	0.05	--	8.35	--	0.24
Exceptional Items	--	--	--	--	--
Profit before Tax	-8.24	--	77.62	--	5.02
Provision for Tax	--	--	19.69	--	1.04
Profit after Tax	-8.24	--	57.93	--	3.98

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Shareholder's Funds	-25.54	--	415.50	--	55.60
Minority Interest	--	--	--	--	2.64
Non-Current Liabilities	0.15	--	57.06	--	156.18
Current Liabilities	33.32	--	86.22	--	42.14
Total Liabilities	7.94	--	558.78	--	256.56

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Non-Current Assets	0.58	--	422.81	--	232.73
Current Assets	7.36	--	135.97	--	23.82
Total Assets	7.94	--	558.78	--	256.56
Total Debt*	13.44	--	50.45	--	164.57
Net Current Assets	-25.97	--	49.75	--	-18.32
Contingent Liabilities	--	--	9.86	--	46.45

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Cash From Operating Activities	-13.70	--	90.13	--	17.46
Cash Flow from Investing Activities	2.55	--	-116.94	--	-77.82
Cash from Financing Activities	12.78	--	28.47	--	47.38
Net Cash Inflow / Outflow	-0.92	--	1.66	--	-12.98

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
ROCE (%)	0.00	--	19.81	--	5.40
ROE (%)	0.00	--	15.34	--	7.15
ROA (%)	-102.72	--	11.51	--	1.55
EBIT Margin (%)	-29.62	--	22.15	--	19.91
Net Margin (%)	-32.72	--	10.51	--	3.90
Cash Profit Margin (%)	-32.62	--	17.47	--	12.14

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Revenue Growth (%)	5.49	--	35.08	--	0.00
EBIT Growth (%)	66.79	--	51.94	--	--
Net Profit Growth (%)	63.34	--	59.67	--	0.00
EPS Growth (%)	63.34	--	61.61	--	0.00
Book Value Growth (%)	-46.55	--	15.28	--	0.00

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Price / Earnings	0.00	--	0.00	--	0.00
Price / Book Value	-3.69	--	0.00	--	0.00
Dividend Yield (%)	0.00	--	--	--	--
EV/EBITDA	-14.31	--	0.25	--	8.90
Market Cap (₹ Cr)	94.11	--	0.00	--	0.00

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Debt to Equity	-0.53	--	0.12	--	2.96
Short term debt to equity ratio	-0.53	--	0.01	--	0.13
Current Ratio	0.22	--	1.58	--	0.57
Quick Ratio	0.22	--	1.50	--	0.51
Interest Coverage	-9.92	--	14.64	--	1.73

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Yatharth Hospital
Debtors to sales (%)	2.56	--	5.26	--	11.71
Asset Turnover	3.13	--	1.08	--	0.40
Receivable days	11.97	--	14.78	--	42.75
Inventory Days	3.18	--	4.36	--	8.10
Payable days	137.83	--	134.76	--	489.53
Cash Conversion Cycle	-122.69	--	-115.62	--	-438.68

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