SM Energy Teknik Peer Comparison

BSE: 522042

₹3.48

₹-0.03 (-0.77%)

As on 03-Dec-2018IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.7

Div. Yield

0 %

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	SM Energy Teknik	Lakshmi Machine	True Colors	Lakshmi Automatic	Shantai
Market cap (₹ Cr)	4	18,308	362	167	68
Revenue (₹ Cr)	--	3,374	234	15	6
Net Profit (₹ Cr)	-0.09	174.79	24.69	2.03	-1.33
Net Margin (%)	--	4.96	10.55	12.30	-23.42
RoE (%)	--	6.41	70.49	9.10	-18.89
Price to Earnings	--	104.74	11.61	82.19	--
Price-To-Book	-0.69	6.27	1.93	7.15	10.78

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	SM Energy Teknik	Lakshmi Machine	True Colors	Lakshmi Automatic	Shantai
Operating Revenue	0.00	2,711.77	--	8.17	12.83
Total Income	0.00	2,814.20	--	8.95	12.87
Total Expenditure	0.22	2,437.92	--	6.48	9.71
EBITDA	-0.22	273.85	--	1.69	3.11
Depreciation	--	55.35	--	0.47	0.02
EBIT	-0.22	218.49	--	1.22	3.09
Interest	0.00	1.17	--	0.22	0.03
Other Income	--	102.43	--	0.78	0.05
Exceptional Items	--	-37.17	--	--	--
Profit before Tax	-0.22	282.59	--	1.78	3.11
Provision for Tax	--	97.21	--	0.52	0.89
Profit after Tax	-0.22	185.38	--	1.26	2.22

Liabilities (₹ Cr)

	SM Energy Teknik	Lakshmi Machine	True Colors	Lakshmi Automatic	Shantai
Shareholder's Funds	-6.42	1,710.31	--	8.28	8.60
Minority Interest	--	--	--	--	--
Non-Current Liabilities	4.10	48.87	--	6.11	0.06
Current Liabilities	2.40	865.32	--	2.32	21.74
Total Liabilities	0.08	2,629.06	--	16.70	30.41

Assets (₹ Cr)

	SM Energy Teknik	Lakshmi Machine	True Colors	Lakshmi Automatic	Shantai
Non-Current Assets	0.05	1,189.15	--	9.84	0.03
Current Assets	0.03	1,435.36	--	6.87	30.36
Total Assets	0.08	2,629.06	--	16.70	30.41
Total Debt*	0.06	2.94	--	3.61	0.00
Net Current Assets	-2.37	570.03	--	4.55	8.63
Contingent Liabilities	--	87.25	--	0.14	0.30

Cashflow (₹ Cr)

	SM Energy Teknik	Lakshmi Machine	True Colors	Lakshmi Automatic	Shantai
Cash From Operating Activities	-0.02	98.79	--	2.95	0.70
Cash Flow from Investing Activities	--	28.71	--	-1.71	0.02
Cash from Financing Activities	--	-215.26	--	-1.25	-0.03
Net Cash Inflow / Outflow	-0.02	-87.75	--	-0.01	0.69

Ratios

Profitability Ratios

	SM Energy Teknik	Lakshmi Machine	True Colors	Lakshmi Automatic	Shantai
ROCE (%)	0.00	16.39	--	16.99	41.92
ROE (%)	0.00	10.72	--	18.96	29.63
ROA (%)	-256.77	6.60	--	7.92	4.00
EBIT Margin (%)	--	13.88	--	30.23	24.63
Net Margin (%)	--	6.59	--	14.06	17.22
Cash Profit Margin (%)	--	8.88	--	21.15	17.46

Growth Ratios

	SM Energy Teknik	Lakshmi Machine	True Colors	Lakshmi Automatic	Shantai
Revenue Growth (%)	--	5.07	--	9.63	-76.40
EBIT Growth (%)	-145.07	-1.75	--	-11.26	1,24,298.58
Net Profit Growth (%)	-145.50	-13.63	--	-27.22	2,643.08
EPS Growth (%)	-145.50	-11.43	--	-30.54	2,643.08
Book Value Growth (%)	-3.61	-2.08	--	65.58	35.10

Valuation Ratios

	SM Energy Teknik	Lakshmi Machine	True Colors	Lakshmi Automatic	Shantai
Price / Earnings	0.00	35.11	--	219.58	2.94
Price / Book Value	0.00	3.81	--	3.34	0.76
Dividend Yield (%)	--	0.57	--	0.00	0.00
EV/EBITDA	-55.24	15.82	--	10.77	1.68
Market Cap (₹ Cr)	--	6,509.20	--	27.63	6.52

Solvency Ratios

	SM Energy Teknik	Lakshmi Machine	True Colors	Lakshmi Automatic	Shantai
Debt to Equity	-0.01	0.00	--	0.44	0.00
Short term debt to equity ratio	--	--	--	0.00	--
Current Ratio	0.01	1.66	--	2.96	1.40
Quick Ratio	0.01	1.28	--	2.66	1.39
Interest Coverage	-558.75	243.44	--	9.07	123.77

Operating Efficiency Ratios

	SM Energy Teknik	Lakshmi Machine	True Colors	Lakshmi Automatic	Shantai
Debtors to sales (%)	--	7.10	--	15.28	195.05
Asset Turnover	0.00	0.97	--	0.51	0.23
Receivable days	--	29.57	--	50.61	1,441.32
Inventory Days	--	45.24	--	29.54	23.13
Payable days	--	91.08	--	56.27	1,928.38
Cash Conversion Cycle	--	-16.27	--	23.88	-463.94

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

Annual
Quarterly