UT Peer Comparison

BSE: 526879

₹6.57

₹0.30 (4.78%)

As on 09-Feb-2015IST

Market cap

₹6 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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	UT	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Market cap (₹ Cr)	6	21,522	5,487	5,449	3,975
Revenue (₹ Cr)	11	1,080	3,217	3,032	499
Net Profit (₹ Cr)	-21.79	133.44	318.79	96.17	63.82
Net Margin (%)	-171.95	12.01	9.70	3.10	12.29
RoE (%)	--	17.40	15.44	8.40	15.46
Price to Earnings	--	161.28	17.21	55.55	62.28
Price-To-Book	-0.08	24.66	2.47	4.06	8.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	UT	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Operating Revenue	37.85	99.90	912.68	722.80	172.99
Total Income	38.12	102.80	914.42	731.61	177.93
Total Expenditure	64.12	84.97	809.08	687.82	108.22
EBITDA	-26.27	14.93	103.60	34.97	64.77
Depreciation	2.28	8.42	28.77	8.69	27.10
EBIT	-28.55	6.51	74.83	26.29	37.67
Interest	22.01	6.44	17.65	15.13	1.01
Other Income	0.26	2.90	1.73	8.82	4.94
Exceptional Items	--	--	--	--	--
Profit before Tax	-50.30	2.98	58.92	20.50	41.60
Provision for Tax	-0.32	0.25	14.69	8.78	13.47
Profit after Tax	-49.98	2.73	44.23	11.72	28.13

Liabilities (₹ Cr)

	UT	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Shareholder's Funds	-47.85	234.96	232.50	137.19	247.84
Minority Interest	--	--	--	7.23	--
Non-Current Liabilities	16.04	17.86	115.89	26.98	11.12
Current Liabilities	111.00	119.61	246.74	467.34	30.23
Total Liabilities	79.18	372.42	595.13	638.75	289.19

Assets (₹ Cr)

	UT	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Non-Current Assets	31.37	223.06	267.19	167.78	146.17
Current Assets	47.81	149.37	327.94	470.97	143.02
Total Assets	79.18	372.42	595.13	638.75	289.19
Total Debt*	64.71	53.54	137.98	68.88	3.96
Net Current Assets	-63.19	29.76	81.20	3.63	112.79
Contingent Liabilities	5.35	--	108.00	18.73	9.16

Cashflow (₹ Cr)

	UT	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Cash From Operating Activities	4.41	18.80	38.14	14.51	28.28
Cash Flow from Investing Activities	-0.03	-27.76	-29.76	-12.07	-4.05
Cash from Financing Activities	-5.83	16.90	-6.91	-9.18	-15.86
Net Cash Inflow / Outflow	-1.45	7.94	1.47	-6.74	8.37

Ratios

Profitability Ratios

	UT	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
ROCE (%)	-70.71	3.43	22.47	18.51	17.36
ROE (%)	0.00	1.17	20.79	8.89	11.79
ROA (%)	-52.13	0.77	8.06	2.03	9.73
EBIT Margin (%)	-68.70	17.85	11.54	6.06	40.30
Net Margin (%)	-131.13	2.65	4.84	1.60	15.81
Cash Profit Margin (%)	-115.55	11.15	7.41	2.74	29.48

Growth Ratios

	UT	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Revenue Growth (%)	-51.46	83.50	27.69	18.98	6.56
EBIT Growth (%)	-689.81	289.27	18.03	31.92	-3.17
Net Profit Growth (%)	-712.40	271.52	-5.11	36.70	0.96
EPS Growth (%)	-712.39	271.52	-5.11	13.99	0.98
Book Value Growth (%)	-5,635.12	1.17	17.64	4.74	8.13

Valuation Ratios

	UT	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Price / Earnings	0.00	0.00	1.35	1.48	11.17
Price / Book Value	-0.12	0.00	1.04	1.06	1.27
Dividend Yield (%)	0.00	--	3.62	1.85	2.60
EV/EBITDA	-2.69	4.05	3.52	4.41	3.76
Market Cap (₹ Cr)	5.67	0.00	238.27	142.86	314.13

Solvency Ratios

	UT	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Debt to Equity	-1.32	0.23	0.60	0.51	0.02
Short term debt to equity ratio	-0.77	0.16	0.25	0.33	--
Current Ratio	0.43	1.25	1.33	1.01	4.73
Quick Ratio	0.08	0.90	0.55	0.87	2.85
Interest Coverage	-1.29	1.46	4.34	2.36	42.19

Operating Efficiency Ratios

	UT	MTAR Technologies	LG Balakrishnan	Ion Exchange	Shanthi Gears
Debtors to sales (%)	18.11	17.75	11.93	48.73	13.80
Asset Turnover	0.43	0.28	1.79	1.29	0.65
Receivable days	114.99	64.25	35.75	147.52	48.45
Inventory Days	373.05	147.78	64.31	29.95	97.95
Payable days	217.03	-277.85	85.36	197.08	19.42
Cash Conversion Cycle	271.01	489.88	14.70	-19.61	126.98

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