Mahavir Peer Comparison

BSE: 531648

₹0.91

₹-0.04 (-4.21%)

As on 27-Feb-2023IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

227.5

P/B Ratio

185.7

Div. Yield

0 %

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	Mahavir	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Market cap (₹ Cr)	2	44,551	23,957	17,699	16,109
Revenue (₹ Cr)	0	5,642	4,024	472	6,654
Net Profit (₹ Cr)	--	243.00	670.14	120.82	226.02
Net Margin (%)	-2.73	4.26	15.97	25.14	3.38
RoE (%)	-80.44	11.03	24.90	25.84	26.28
Price to Earnings	227.50	183.34	35.75	147.14	71.28
Price-To-Book	185.71	11.64	8.22	12.47	12.00

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Mahavir	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Operating Revenue	0.10	5,154.40	1,609.86	158.57	4,993.92
Total Income	0.14	5,188.70	1,674.59	160.53	5,001.33
Total Expenditure	0.12	4,085.07	1,271.92	108.81	4,725.85
EBITDA	-0.02	1,069.33	337.94	49.76	268.07
Depreciation	--	290.28	43.41	36.93	91.69
EBIT	-0.02	779.05	294.53	12.83	176.38
Interest	0.00	221.04	6.81	11.32	131.72
Other Income	0.04	34.30	64.72	1.96	7.41
Exceptional Items	--	-50.71	--	--	-125.05
Profit before Tax	0.01	541.60	352.44	3.48	-72.98
Provision for Tax	0.01	108.88	96.34	2.54	6.98
Profit after Tax	0.00	432.72	256.10	0.94	-79.96

Liabilities (₹ Cr)

	Mahavir	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Shareholder's Funds	0.00	1,919.78	1,090.04	151.49	-176.12
Minority Interest	--	103.18	--	-0.59	--
Non-Current Liabilities	0.00	1,366.09	72.81	119.40	478.51
Current Liabilities	0.97	3,882.39	217.37	141.30	1,982.90
Total Liabilities	0.97	7,367.47	1,388.98	411.60	2,305.56

Assets (₹ Cr)

	Mahavir	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Non-Current Assets	0.00	3,587.29	179.01	309.21	738.37
Current Assets	0.97	3,670.21	1,201.20	102.39	1,546.92
Total Assets	0.97	7,367.47	1,388.98	411.60	2,305.56
Total Debt*	0.95	2,447.56	0.00	50.73	462.38
Net Current Assets	0.00	-212.18	983.83	-38.91	-435.98
Contingent Liabilities	--	239.39	31.07	16.43	93.19

Cashflow (₹ Cr)

	Mahavir	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Cash From Operating Activities	-0.05	696.42	255.76	52.87	1,137.20
Cash Flow from Investing Activities	0.10	-626.57	38.98	-83.83	-328.43
Cash from Financing Activities	-0.05	-67.90	-123.71	22.99	-645.17
Net Cash Inflow / Outflow	0.00	1.95	171.03	-7.97	163.60

Ratios

Profitability Ratios

	Mahavir	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
ROCE (%)	1.20	18.71	35.35	8.42	10.60
ROE (%)	-80.44	24.16	25.20	1.84	0.00
ROA (%)	-0.37	6.02	20.34	0.27	-3.41
EBIT Margin (%)	11.71	21.41	25.01	32.62	5.52
Net Margin (%)	-2.73	8.34	15.29	0.58	-1.60
Cash Profit Margin (%)	-3.70	14.03	18.60	23.88	0.23

Growth Ratios

	Mahavir	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Revenue Growth (%)	33.33	1.32	0.81	16.96	169.54
EBIT Growth (%)	100.94	-5.19	-12.37	9.71	420.17
Net Profit Growth (%)	99.67	-26.08	-11.68	-93.23	-1.51
EPS Growth (%)	99.67	-23.16	-11.68	-94.88	-1.48
Book Value Growth (%)	-57.37	12.03	15.62	-0.08	-1,192.40

Valuation Ratios

	Mahavir	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Price / Earnings	0.00	5.94	15.32	0.00	0.00
Price / Book Value	371.04	1.36	3.60	0.00	-3.92
Dividend Yield (%)	0.00	5.49	2.62	--	0.00
EV/EBITDA	167.70	4.33	8.09	2.89	2.87
Market Cap (₹ Cr)	1.02	2,575.14	3,922.10	0.00	698.15

Solvency Ratios

	Mahavir	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Debt to Equity	345.58	1.29	0.00	0.35	-2.59
Short term debt to equity ratio	345.58	0.64	--	0.10	-1.37
Current Ratio	1.00	0.95	5.53	0.72	0.78
Quick Ratio	1.00	0.83	5.52	0.72	0.71
Interest Coverage	14.49	3.45	52.72	1.31	0.45

Operating Efficiency Ratios

	Mahavir	Sterlite Tech	Tata Elxsi	ESDS Software Solution	Black Box
Debtors to sales (%)	135.00	30.33	24.37	29.06	7.23
Asset Turnover	0.10	0.72	1.28	0.46	2.13
Receivable days	355.88	103.32	84.90	110.59	44.70
Inventory Days	0.00	36.87	0.38	0.00	10.50
Payable days	--	247.26	1,476.93	2,389.13	133.22
Cash Conversion Cycle	--	-107.07	-1,391.65	-2,278.54	-78.02

Annual
Quarterly