Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
227.5
P/B Ratio
185.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 33.33 | -- | 2.24 |
| EBIT | -- | -35.14 | 98.15 | 22.35 | 12.33 |
| Net Profit | -- | -35.14 | 99.67 | 25.22 | -224.80 |
| EPS | -- | -35.14 | 99.67 | 25.22 | -225.26 |
| Book Value | -- | -- | -57.35 | -90.76 | -76.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-20 | Mar-19 | Mar-18 |
| EBIT-Margin
| -867.76 | -867.76 | -23.69 | -1,711.82 | -- |
| Net Margin
| -660.18 | -437.44 | -2.73 | -948.66 | -1,029.14 |
| Return on equity
| -126.68 | -76.68 | -80.44 | -197.73 | -101.87 |
| Return on Capital
| -39.55 | -24.21 | 1.20 | -64.12 | -55.73 |
| Return on Assets
| -37.92 | -23.31 | -0.37 | -56.23 | -57.15 |
| Debt to Equity (x)
| -- | -- | 345.58 | 155.08 | 1.53 |
Profitability
ROCE
1.20
Lower than Peers by 17.31
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
1.20
|
-64.12
|
-55.73
|
-1.96
|
-0.43
|
|
Peer Median
|
18.50
|
24.52
|
--
|
--
|
--
|
ROE
-80.44
Lower than Peers by 98.04
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
-80.44
|
-197.73
|
-101.87
|
-2.88
|
-0.49
|
|
Peer Median
|
17.60
|
21.16
|
--
|
--
|
--
|
ROA
-0.37
Lower than Peers by 8.61
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
-0.37
|
-56.23
|
-57.15
|
-2.30
|
-0.49
|
|
Peer Median
|
8.24
|
12.21
|
--
|
--
|
--
|
EBIT Margin
-23.69
Lower than Peers by 35.53
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
-23.69
|
-1,711.82
|
--
|
--
|
--
|
|
Peer Median
|
11.83
|
14.59
|
--
|
--
|
--
|
Net Margin
-2.73
Lower than Peers by 12.96
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
-2.73
|
-948.66
|
-1,029.14
|
-187.21
|
-19.49
|
|
Peer Median
|
10.23
|
10.94
|
--
|
--
|
--
|
Cash Profit Margin
-3.70
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
-3.70
|
-1,500.95
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
33.33
Higher than Peers by 27.17
Year on year growth in net sales
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
33.33
|
--
|
--
|
--
|
-100.00
|
|
Peer Median
|
6.16
|
21.85
|
--
|
--
|
--
|
EBIT Growth
98.15
Higher than Peers by 100.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
98.15
|
48.20
|
-1,663.39
|
-31.91
|
4.83
|
|
Peer Median
|
-2.07
|
36.39
|
--
|
--
|
--
|
Net Profit Growth
99.67
Higher than Peers by 99.35
Year on year growth in profit after tax
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
99.67
|
52.11
|
-2,212.94
|
-472.53
|
-1,552.60
|
|
Peer Median
|
0.32
|
32.75
|
--
|
--
|
--
|
EPS Growth
99.67
Higher than Peers by 99.12
Year on year growth in earnings per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
99.67
|
52.11
|
-2,212.94
|
-472.53
|
-1,579.23
|
|
Peer Median
|
0.55
|
30.10
|
--
|
--
|
--
|
Book Value Growth
-57.37
--
Year on year growth in book value per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
-57.37
|
-99.43
|
-67.49
|
-2.84
|
-0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
345.58
Higher than Peers by 345.46
Total debt / Net worth
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
345.58
|
155.08
|
1.53
|
0.50
|
--
|
|
Peer Median
|
0.12
|
0.10
|
--
|
--
|
--
|
Short term debt to equity ratio
345.58
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
345.58
|
155.08
|
1.53
|
0.50
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.00
Lower than Peers by 1.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
1.00
|
1.01
|
0.41
|
0.03
|
92.47
|
|
Peer Median
|
2.12
|
2.07
|
--
|
--
|
--
|
Quick Ratio
1.00
Lower than Peers by 1.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
1.00
|
1.01
|
0.41
|
0.03
|
92.47
|
|
Peer Median
|
2.13
|
2.19
|
--
|
--
|
--
|
Interest Coverage
14.49
Lower than Peers by 2.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
14.49
|
10.83
|
-22.37
|
-5.61
|
-251.15
|
|
Peer Median
|
17.36
|
16.52
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
135.00
Higher than Peers by 114.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
135.00
|
80.00
|
--
|
--
|
--
|
|
Peer Median
|
20.55
|
21.75
|
--
|
--
|
--
|
Asset Turnover
0.10
Lower than Peers by 1.15
Sales / Average Total Assets
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
0.10
|
0.04
|
--
|
--
|
--
|
|
Peer Median
|
1.25
|
1.32
|
--
|
--
|
--
|
Receivable days
355.88
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
355.88
|
292.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.02
|
14.26
|
--
|
--
|
--
|
Price / Book Value
371.04
Higher than Peers by 368.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
371.04
|
248.13
|
1.84
|
3.53
|
4.18
|
|
Peer Median
|
2.19
|
3.00
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.84
|
1.10
|
--
|
--
|
--
|
EV/EBITDA
167.70
Higher than Peers by 159.37
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
167.70
|
-2.09
|
-1.69
|
-162.20
|
-968.47
|
|
Peer Median
|
8.32
|
9.69
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 1,027
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mahavir
|
1
|
2
|
--
|
--
|
--
|
|
Peer Median
|
1,028
|
1,094
|
--
|
--
|
--
|