Polygenta Technologies Peer Comparison

BSE: 514486

₹1.36

₹0.06 (4.62%)

As on 17-Mar-2020IST

Market cap

₹21 Cr

Revenue (TTM)

₹131 Cr

P/E Ratio

4.7

P/B Ratio

0.1

Div. Yield

0 %

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	Polygenta Technologies	Arvind	Swan	Garware Technical	Raymond
Market cap (₹ Cr)	21	15,028	9,228	8,011	6,511
Revenue (₹ Cr)	131	9,798	4,172	1,644	2,293
Net Profit (₹ Cr)	-61.68	422.82	207.16	209.82	65.57
Net Margin (%)	-45.65	4.29	4.21	12.43	2.75
RoE (%)	--	11.13	2.99	16.61	1.09
Price to Earnings	4.72	36.29	41.27	38.13	175.60
Price-To-Book	0.11	3.27	1.23	6.12	2.27

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Polygenta Technologies	Arvind	Swan	Garware Technical	Raymond
Operating Revenue	131.08	8,009.87	487.20	1,189.40	6,178.51
Total Income	135.12	8,059.61	494.09	1,232.61	6,349.03
Total Expenditure	130.11	7,181.75	418.90	984.16	5,468.45
EBITDA	0.97	828.12	68.30	205.24	710.06
Depreciation	11.76	253.95	70.27	21.46	239.79
EBIT	-10.79	574.17	-1.97	183.78	470.27
Interest	2.92	196.82	189.15	10.57	227.66
Other Income	4.04	49.74	6.89	43.21	170.52
Exceptional Items	-52.01	-9.29	--	--	-163.57
Profit before Tax	-61.68	418.91	-184.23	216.41	243.22
Provision for Tax	--	150.98	-26.34	51.63	-21.90
Profit after Tax	-61.68	267.93	-157.89	164.78	265.12

Liabilities (₹ Cr)

	Polygenta Technologies	Arvind	Swan	Garware Technical	Raymond
Shareholder's Funds	-74.12	2,950.53	1,245.32	970.59	2,359.09
Minority Interest	--	55.74	453.11	--	77.22
Non-Current Liabilities	409.15	1,054.27	3,527.67	47.40	1,130.98
Current Liabilities	15.94	3,636.01	1,133.61	397.10	3,413.02
Total Liabilities	350.97	7,696.55	6,397.32	1,415.08	7,365.61

Assets (₹ Cr)

	Polygenta Technologies	Arvind	Swan	Garware Technical	Raymond
Non-Current Assets	179.83	3,656.84	4,742.95	601.24	2,560.88
Current Assets	171.14	4,039.71	1,600.63	813.83	4,419.43
Total Assets	350.97	7,696.55	6,397.32	1,415.08	7,365.61
Total Debt*	364.66	1,759.45	4,116.73	79.57	2,066.32
Net Current Assets	155.20	403.70	467.02	416.74	1,006.41
Contingent Liabilities	0.29	46.48	5,304.87	31.95	191.56

Cashflow (₹ Cr)

	Polygenta Technologies	Arvind	Swan	Garware Technical	Raymond
Cash From Operating Activities	-14.68	594.57	28.76	63.85	677.44
Cash Flow from Investing Activities	-17.72	-121.35	-494.29	7.86	-424.87
Cash from Financing Activities	137.61	-438.92	1,308.98	-37.97	-323.19
Net Cash Inflow / Outflow	105.21	34.30	843.45	33.74	-70.62

Ratios

Profitability Ratios

	Polygenta Technologies	Arvind	Swan	Garware Technical	Raymond
ROCE (%)	-23.72	13.06	0.11	23.13	10.95
ROE (%)	0.00	9.49	-15.26	18.50	11.91
ROA (%)	-21.73	3.72	-2.80	12.05	3.96
EBIT Margin (%)	3.82	10.96	15.43	20.89	14.25
Net Margin (%)	-45.65	3.32	-31.96	13.37	4.18
Cash Profit Margin (%)	-38.08	6.37	-17.99	15.53	8.14

Growth Ratios

	Polygenta Technologies	Arvind	Swan	Garware Technical	Raymond
Revenue Growth (%)	1.54	57.76	52.03	14.97	79.27
EBIT Growth (%)	-72.01	65.90	4.93	3.94	551.57
Net Profit Growth (%)	-1,470.67	1,062.74	-130.12	4.03	187.31
EPS Growth (%)	-848.04	1,532.43	-111.89	4.03	187.65
Book Value Growth (%)	47.82	8.55	46.25	19.66	12.45

Valuation Ratios

	Polygenta Technologies	Arvind	Swan	Garware Technical	Raymond
Price / Earnings	0.00	12.64	0.00	35.43	21.86
Price / Book Value	0.00	1.02	4.17	6.02	2.41
Dividend Yield (%)	--	0.00	0.05	0.25	0.35
EV/EBITDA	104.77	5.35	110.25	23.66	8.43
Market Cap (₹ Cr)	0.00	3,009.81	5,126.61	5,838.40	5,690.41

Solvency Ratios

	Polygenta Technologies	Arvind	Swan	Garware Technical	Raymond
Debt to Equity	-4.92	0.60	3.35	0.08	0.88
Short term debt to equity ratio	--	0.27	0.45	0.08	0.26
Current Ratio	10.74	1.11	1.41	2.05	1.29
Quick Ratio	9.40	0.50	1.26	1.49	0.71
Interest Coverage	-20.12	3.13	0.03	21.47	2.07

Operating Efficiency Ratios

	Polygenta Technologies	Arvind	Swan	Garware Technical	Raymond
Debtors to sales (%)	7.36	13.84	43.88	21.69	14.13
Asset Turnover	0.46	1.14	0.09	0.88	0.93
Receivable days	33.16	48.98	90.81	76.07	53.88
Inventory Days	50.07	74.97	118.43	63.07	107.25
Payable days	47.61	138.38	151.75	240.44	234.39
Cash Conversion Cycle	35.62	-14.43	57.50	-101.30	-73.25

Annual
Quarterly