Polar Pharma India Peer Comparison

BSE: 523333

₹0.82

₹-0.04 (-4.65%)

As on 17-Sep-2013IST

Market cap

₹1 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Polar Pharma India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Market cap (₹ Cr)	1	1,077	368	326	305
Revenue (₹ Cr)	--	568	591	32	351
Net Profit (₹ Cr)	-20.37	5.67	25.73	2.85	-197.87
Net Margin (%)	--	0.99	4.30	8.91	-52.48
RoE (%)	--	3.77	8.30	22.44	-65.90
Price to Earnings	--	189.97	14.32	58.32	--
Price-To-Book	-0.01	5.96	1.16	16.54	7.45

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Polar Pharma India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Operating Revenue	16.20	244.24	96.56	--	478.39
Total Income	16.41	249.32	97.96	--	494.64
Total Expenditure	18.23	199.78	85.18	--	452.54
EBITDA	-2.03	44.46	11.38	--	25.84
Depreciation	2.25	6.88	2.77	--	12.06
EBIT	-4.28	37.58	8.61	--	13.78
Interest	14.85	4.03	0.09	--	5.17
Other Income	0.21	5.07	1.40	--	16.25
Exceptional Items	0.02	0.00	22.85	--	-0.09
Profit before Tax	-18.90	38.63	32.77	--	24.77
Provision for Tax	--	12.72	--	--	10.53
Profit after Tax	-18.90	25.91	32.77	--	14.24

Liabilities (₹ Cr)

	Polar Pharma India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Shareholder's Funds	-114.22	88.14	40.80	--	248.78
Minority Interest	--	0.00	--	--	--
Non-Current Liabilities	0.08	61.65	1.57	--	12.78
Current Liabilities	137.96	97.75	5.03	--	85.22
Total Liabilities	23.82	247.54	47.41	--	348.97

Assets (₹ Cr)

	Polar Pharma India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Non-Current Assets	19.73	126.78	18.76	--	133.23
Current Assets	4.09	120.77	28.65	--	213.55
Total Assets	23.82	247.54	47.41	--	348.97
Total Debt*	132.18	76.19	0.00	--	34.69
Net Current Assets	-133.87	23.02	23.62	--	128.33
Contingent Liabilities	1.25	16.15	13.86	--	1.86

Cashflow (₹ Cr)

	Polar Pharma India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Cash From Operating Activities	0.68	26.10	15.85	--	10.85
Cash Flow from Investing Activities	0.05	-42.05	0.34	--	-17.33
Cash from Financing Activities	0.18	27.40	-15.48	--	-5.18
Net Cash Inflow / Outflow	0.92	11.46	0.72	--	-11.66

Ratios

Profitability Ratios

	Polar Pharma India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
ROCE (%)	-20.34	31.36	102.32	--	11.24
ROE (%)	0.00	33.32	164.27	--	5.93
ROA (%)	-69.05	12.55	77.71	--	4.29
EBIT Margin (%)	-11.20	20.28	13.23	--	8.80
Net Margin (%)	-115.14	10.39	33.45	--	2.88
Cash Profit Margin (%)	-102.73	12.95	35.22	--	5.28

Growth Ratios

	Polar Pharma India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Revenue Growth (%)	48.48	31.62	21.92	--	48.23
EBIT Growth (%)	-187.75	49.17	157.97	--	-1.99
Net Profit Growth (%)	-39.66	46.90	1,425.86	--	-27.12
EPS Growth (%)	-39.66	46.90	2,137.47	--	-27.12
Book Value Growth (%)	-19.57	30.84	4,615.06	--	7.40

Valuation Ratios

	Polar Pharma India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Price / Earnings	0.00	7.70	0.00	--	7.05
Price / Book Value	-0.02	2.26	0.00	--	0.40
Dividend Yield (%)	0.00	2.21	0.00	--	2.49
EV/EBITDA	-74.16	5.26	1.45	--	2.72
Market Cap (₹ Cr)	2.53	199.45	0.00	--	100.35

Solvency Ratios

	Polar Pharma India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Debt to Equity	-1.16	0.86	0.00	--	0.14
Short term debt to equity ratio	-1.16	0.27	--	--	0.11
Current Ratio	0.03	1.24	5.69	--	2.51
Quick Ratio	0.02	1.01	5.13	--	1.31
Interest Coverage	-0.27	10.59	382.06	--	5.79

Operating Efficiency Ratios

	Polar Pharma India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Debtors to sales (%)	0.98	17.15	11.29	--	15.05
Asset Turnover	0.59	1.23	2.39	--	1.50
Receivable days	21.53	52.53	35.00	--	48.99
Inventory Days	56.26	26.65	8.65	--	68.93
Payable days	106.76	53.49	14.43	--	41.17
Cash Conversion Cycle	-28.96	25.69	29.22	--	76.75

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