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	Healthcare Global
Market cap (₹ Cr)	59	16,095	14,610	12,528	10,386
Revenue (₹ Cr)	23	2,207	1,820	1,394	2,627
Net Profit (₹ Cr)	-9.72	185.10	290.28	213.22	31.55
Net Margin (%)	-42.22	8.25	15.63	14.95	1.19
RoE (%)	--	7.47	18.11	22.11	12.21
Price to Earnings	--	108.48	51.19	48.54	455.94
Price-To-Book	-1.86	7.74	8.56	5.71	7.71

Income Statement (₹ Cr)

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Operating Revenue	25.12	--	542.79	--	976.03
Total Income	25.17	--	551.14	--	986.08
Total Expenditure	32.61	--	430.91	--	853.48
EBITDA	-7.49	--	111.88	--	122.55
Depreciation	0.04	--	36.92	--	85.09
EBIT	-7.54	--	74.96	--	37.46
Interest	0.75	--	5.69	--	69.91
Other Income	0.05	--	8.35	--	10.06
Exceptional Items	--	--	--	--	10.77
Profit before Tax	-8.24	--	77.62	--	-33.38
Provision for Tax	--	--	19.69	--	-2.50
Profit after Tax	-8.24	--	57.93	--	-30.88

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Shareholder's Funds	-25.54	--	415.50	--	476.65
Minority Interest	--	--	--	--	45.55
Non-Current Liabilities	0.15	--	57.06	--	557.18
Current Liabilities	33.32	--	86.22	--	547.31
Total Liabilities	7.94	--	558.78	--	1,649.57

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Non-Current Assets	0.58	--	422.81	--	1,353.72
Current Assets	7.36	--	135.97	--	272.96
Total Assets	7.94	--	558.78	--	1,649.57
Total Debt*	13.44	--	50.45	--	657.90
Net Current Assets	-25.97	--	49.75	--	-274.35
Contingent Liabilities	--	--	9.86	--	61.14

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Cash From Operating Activities	-13.70	--	90.13	--	98.50
Cash Flow from Investing Activities	2.55	--	-116.94	--	-238.20
Cash from Financing Activities	12.78	--	28.47	--	83.51
Net Cash Inflow / Outflow	-0.92	--	1.66	--	-56.18

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
ROCE (%)	0.00	--	19.81	--	3.46
ROE (%)	0.00	--	15.34	--	-6.48
ROA (%)	-102.72	--	11.51	--	-2.03
EBIT Margin (%)	-29.62	--	22.15	--	13.59
Net Margin (%)	-32.72	--	10.51	--	-3.13
Cash Profit Margin (%)	-32.62	--	17.47	--	5.55

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Revenue Growth (%)	5.49	--	35.08	--	17.77
EBIT Growth (%)	66.79	--	51.94	--	0.75
Net Profit Growth (%)	63.34	--	59.67	--	-282.28
EPS Growth (%)	63.34	--	61.61	--	-219.43
Book Value Growth (%)	-46.55	--	15.28	--	-2.15

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Price / Earnings	0.00	--	0.00	--	0.00
Price / Book Value	-3.69	--	0.00	--	4.02
Dividend Yield (%)	0.00	--	--	--	0.00
EV/EBITDA	-14.31	--	0.25	--	19.09
Market Cap (₹ Cr)	94.11	--	0.00	--	1,893.78

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Debt to Equity	-0.53	--	0.12	--	1.40
Short term debt to equity ratio	-0.53	--	0.01	--	0.10
Current Ratio	0.22	--	1.58	--	0.50
Quick Ratio	0.22	--	1.50	--	0.45
Interest Coverage	-9.92	--	14.64	--	0.52

	Piramal Phytocare	Dr. Agarwal's Health Care	Rainbow Children's	Park Medi World	Healthcare Global
Debtors to sales (%)	2.56	--	5.26	--	16.07
Asset Turnover	3.13	--	1.08	--	0.64
Receivable days	11.97	--	14.78	--	53.35
Inventory Days	3.18	--	4.36	--	9.50
Payable days	137.83	--	134.76	--	246.42
Cash Conversion Cycle	-122.69	--	-115.62	--	-183.57

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