Stone India Peer Comparison

BSE: 522085

₹9.85

₹0.38 (3.98%)

As on 10-Sep-2018IST

Market cap

₹9 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

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	Stone India	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Market cap (₹ Cr)	9	21,522	5,487	5,449	3,975
Revenue (₹ Cr)	1	1,080	3,217	3,032	499
Net Profit (₹ Cr)	-6.28	133.44	318.79	96.17	63.82
Net Margin (%)	-11.11	12.01	9.70	3.10	12.29
RoE (%)	-24.69	17.40	15.44	8.40	15.46
Price to Earnings	--	161.28	17.21	55.55	62.28
Price-To-Book	0.39	24.66	2.47	4.06	8.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Stone India	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Operating Revenue	0.55	676.00	2,578.29	2,737.11	604.62
Total Income	0.55	681.15	2,633.52	2,787.16	619.28
Total Expenditure	4.72	555.16	2,162.22	2,441.38	475.45
EBITDA	-4.16	120.83	416.07	295.73	129.17
Depreciation	1.08	32.24	91.53	44.49	13.30
EBIT	-5.25	88.60	324.54	251.24	115.87
Interest	1.04	22.18	11.40	16.83	0.44
Other Income	--	5.15	55.23	50.06	14.66
Exceptional Items	--	--	23.03	--	--
Profit before Tax	-6.28	71.57	391.39	285.48	130.09
Provision for Tax	--	18.68	89.30	77.22	34.06
Profit after Tax	-6.28	52.89	302.09	208.25	96.03

Liabilities (₹ Cr)

	Stone India	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Shareholder's Funds	29.12	728.92	1,904.49	1,207.87	402.99
Minority Interest	--	--	2.55	1.61	--
Non-Current Liabilities	9.72	111.27	89.25	301.60	-4.39
Current Liabilities	3.47	290.10	593.60	1,468.15	100.46
Total Liabilities	42.31	1,130.28	2,589.89	2,979.24	504.32

Assets (₹ Cr)

	Stone India	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Non-Current Assets	36.70	512.21	1,314.24	798.97	117.15
Current Assets	5.61	618.08	1,275.65	2,180.27	381.91
Total Assets	42.31	1,130.28	2,589.89	2,979.24	504.32
Total Debt*	0.00	177.26	140.36	303.01	0.00
Net Current Assets	2.14	327.98	682.05	712.12	281.45
Contingent Liabilities	--	2.27	29.68	72.15	4.09

Cashflow (₹ Cr)

	Stone India	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Cash From Operating Activities	-6.52	101.25	288.36	32.05	90.87
Cash Flow from Investing Activities	-7.95	-102.72	-310.55	-164.57	-38.08
Cash from Financing Activities	12.19	-35.84	17.74	128.21	-38.44
Net Cash Inflow / Outflow	-2.28	-37.30	-4.45	-4.31	14.35

Ratios

Profitability Ratios

	Stone India	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
ROCE (%)	-20.62	10.57	21.28	22.68	34.89
ROE (%)	-24.69	7.53	17.12	18.71	25.67
ROA (%)	-16.19	4.95	12.52	7.68	20.51
EBIT Margin (%)	-750.50	18.64	18.28	12.63	23.79
Net Margin (%)	-1,132.74	7.76	11.47	7.47	15.51
Cash Profit Margin (%)	-937.23	12.59	15.27	9.23	18.08

Growth Ratios

	Stone India	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Revenue Growth (%)	--	16.40	9.90	16.58	12.79
EBIT Growth (%)	94.25	6.31	5.97	8.32	16.58
Net Profit Growth (%)	91.53	-5.75	11.27	6.60	16.75
EPS Growth (%)	93.73	-5.75	9.59	6.02	16.75
Book Value Growth (%)	33.71	7.78	17.20	18.66	16.70

Valuation Ratios

	Stone India	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Price / Earnings	0.00	74.50	12.51	32.14	37.66
Price / Book Value	0.00	5.41	1.98	5.53	8.97
Dividend Yield (%)	--	0.00	1.69	0.32	1.06
EV/EBITDA	-12.85	32.55	7.42	18.85	24.69
Market Cap (₹ Cr)	0.00	3,940.10	3,779.00	6,679.64	3,616.41

Solvency Ratios

	Stone India	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Debt to Equity	0.00	0.24	0.07	0.25	0.00
Short term debt to equity ratio	--	0.07	0.04	0.01	--
Current Ratio	1.62	2.13	2.15	1.49	3.80
Quick Ratio	1.23	0.94	1.42	1.28	3.00
Interest Coverage	-5.07	4.23	35.32	17.97	296.66

Operating Efficiency Ratios

	Stone India	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Debtors to sales (%)	117.99	31.03	13.24	40.46	22.69
Asset Turnover	0.01	0.63	1.07	1.01	1.29
Receivable days	339.17	96.21	45.43	136.16	77.02
Inventory Days	883.45	187.28	58.14	35.71	49.99
Payable days	--	89.97	87.92	155.87	75.72
Cash Conversion Cycle	--	193.51	15.65	16.00	51.30