Sarang Chemicals Peer Comparison

BSE: 532031

₹0.12

₹-0.01 (-7.69%)

As on 15-Jan-2013IST

Market cap

₹2 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Sarang Chemicals	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Market cap (₹ Cr)	2	43,987	18,438	16,658	16,409
Revenue (₹ Cr)	--	3,634	12,104	16,177	15,120
Net Profit (₹ Cr)	-0.11	789.70	984.94	642.99	-2,079.00
Net Margin (%)	--	21.23	8.08	3.84	-13.50
RoE (%)	--	21.00	14.73	16.10	-0.68
Price to Earnings	--	55.70	18.74	25.91	--
Price-To-Book	0.14	10.47	2.51	3.87	0.77

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Sarang Chemicals	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Operating Revenue	--	430.74	1,627.90	3,063.88	11,060.58
Total Income	0.00	441.38	1,668.61	3,090.33	11,156.53
Total Expenditure	0.11	318.23	1,276.26	2,884.08	9,196.83
EBITDA	-0.11	112.51	351.64	179.80	1,863.75
Depreciation	--	13.84	78.72	46.40	451.05
EBIT	-0.11	98.67	272.92	133.40	1,412.70
Interest	0.00	3.60	43.92	9.35	350.83
Other Income	--	10.64	40.71	26.45	95.95
Exceptional Items	--	--	-3.38	--	-36.86
Profit before Tax	-0.11	105.71	266.33	150.50	1,120.96
Provision for Tax	--	34.37	78.81	32.67	274.92
Profit after Tax	-0.11	71.34	187.52	117.83	846.04

Liabilities (₹ Cr)

	Sarang Chemicals	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Shareholder's Funds	15.36	338.42	1,059.47	967.98	5,451.69
Minority Interest	--	0.00	0.00	--	406.45
Non-Current Liabilities	0.66	130.31	732.91	96.97	6,159.73
Current Liabilities	0.04	180.78	448.87	728.66	3,449.65
Total Liabilities	16.05	649.52	2,241.25	1,794.35	15,467.52

Assets (₹ Cr)

	Sarang Chemicals	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Non-Current Assets	0.03	443.28	1,403.95	461.58	11,097.99
Current Assets	15.49	206.24	837.30	1,332.03	4,369.53
Total Assets	16.05	649.52	2,241.25	1,794.35	15,467.52
Total Debt*	0.66	50.47	785.55	129.36	5,699.72
Net Current Assets	15.45	25.45	388.43	603.37	919.88
Contingent Liabilities	--	11.04	104.25	20.58	1,483.91

Cashflow (₹ Cr)

	Sarang Chemicals	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Cash From Operating Activities	-6.11	31.19	239.29	156.35	957.02
Cash Flow from Investing Activities	6.52	-97.82	-138.22	-71.08	-1,200.84
Cash from Financing Activities	-0.39	5.55	-28.38	-249.71	361.02
Net Cash Inflow / Outflow	0.01	-61.08	72.69	-164.44	117.20

Ratios

Profitability Ratios

	Sarang Chemicals	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
ROCE (%)	-0.99	31.31	17.84	16.29	14.11
ROE (%)	-1.05	22.42	19.12	12.85	16.65
ROA (%)	-1.41	12.79	8.93	7.71	5.84
EBIT Margin (%)	--	28.59	24.10	6.73	17.72
Net Margin (%)	--	16.16	11.24	3.81	7.58
Cash Profit Margin (%)	--	18.89	15.42	5.08	11.51

Growth Ratios

	Sarang Chemicals	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Revenue Growth (%)	--	0.33	22.46	121.75	15.90
EBIT Growth (%)	29.38	-18.71	19.76	15.68	10.54
Net Profit Growth (%)	29.38	-20.41	13.47	21.71	16.92
EPS Growth (%)	29.38	-10.47	13.47	14.63	2.98
Book Value Growth (%)	-0.54	13.60	14.98	11.81	15.68

Valuation Ratios

	Sarang Chemicals	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Price / Earnings	0.00	0.69	7.24	21.78	13.19
Price / Book Value	0.83	0.72	1.33	2.65	1.58
Dividend Yield (%)	0.00	5.97	3.15	1.35	2.96
EV/EBITDA	-82.47	2.26	4.86	12.98	6.62
Market Cap (₹ Cr)	--	245.22	1,399.81	2,566.66	8,619.81

Solvency Ratios

	Sarang Chemicals	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Debt to Equity	0.04	0.15	0.75	0.13	1.05
Short term debt to equity ratio	0.00	0.15	0.12	0.09	0.04
Current Ratio	387.25	1.14	1.87	1.83	1.27
Quick Ratio	387.25	0.84	1.51	0.97	0.93
Interest Coverage	-404.48	30.40	7.06	17.10	4.20

Operating Efficiency Ratios

	Sarang Chemicals	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Debtors to sales (%)	--	13.42	15.95	17.33	12.32
Asset Turnover	0.00	0.81	0.82	2.12	0.78
Receivable days	--	39.16	48.79	44.53	40.06
Inventory Days	--	41.40	29.35	54.84	34.08
Payable days	--	175.30	25.28	51.78	46.05
Cash Conversion Cycle	--	-94.74	52.86	47.60	28.09

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

Annual
Quarterly