Unimers India Peer Comparison

BSE: 524264

₹5.67

₹-0.29 (-4.87%)

As on 19-Feb-2018IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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	Unimers India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Market cap (₹ Cr)	9	1,067	358	330	291
Revenue (₹ Cr)	--	568	591	32	351
Net Profit (₹ Cr)	-0.80	5.67	25.73	2.85	-197.87
Net Margin (%)	--	0.99	4.30	8.91	-52.48
RoE (%)	--	3.77	8.30	22.44	-65.90
Price to Earnings	--	188.09	13.92	59.04	--
Price-To-Book	-0.11	5.90	1.13	16.75	7.11

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Unimers India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Operating Revenue	0.00	315.02	164.15	--	362.34
Total Income	0.17	315.42	166.04	--	372.75
Total Expenditure	1.08	286.25	149.76	--	347.75
EBITDA	-1.08	28.77	14.39	--	14.59
Depreciation	0.20	14.19	2.91	--	20.79
EBIT	-1.28	14.58	11.48	--	-6.21
Interest	0.03	4.50	0.21	--	14.79
Other Income	0.17	0.40	1.90	--	10.41
Exceptional Items	-1.62	1.21	0.01	--	-0.21
Profit before Tax	-2.76	10.47	13.18	--	-10.79
Provision for Tax	--	2.55	5.15	--	0.66
Profit after Tax	-2.76	7.91	8.03	--	-11.45

Liabilities (₹ Cr)

	Unimers India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Shareholder's Funds	-70.89	119.06	72.44	--	262.45
Minority Interest	--	--	--	--	--
Non-Current Liabilities	29.63	34.27	5.90	--	88.59
Current Liabilities	77.51	117.83	19.01	--	197.15
Total Liabilities	36.25	271.16	97.35	--	568.17

Assets (₹ Cr)

	Unimers India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Non-Current Assets	36.23	141.93	36.33	--	337.84
Current Assets	0.02	129.23	61.02	--	210.33
Total Assets	36.25	271.16	97.35	--	568.17
Total Debt*	9.04	68.34	0.05	--	245.17
Net Current Assets	-77.49	11.40	42.01	--	13.19
Contingent Liabilities	3.26	11.22	4.15	--	13.72

Cashflow (₹ Cr)

	Unimers India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Cash From Operating Activities	-0.03	17.74	5.58	--	81.65
Cash Flow from Investing Activities	--	-12.71	-0.56	--	-82.78
Cash from Financing Activities	-0.02	-4.71	-4.11	--	-13.96
Net Cash Inflow / Outflow	-0.05	0.33	0.90	--	-15.09

Ratios

Profitability Ratios

	Unimers India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
ROCE (%)	0.00	8.15	19.20	--	0.83
ROE (%)	0.00	6.83	11.51	--	-4.42
ROA (%)	-7.59	2.79	8.38	--	-2.11
EBIT Margin (%)	--	9.26	9.92	--	6.90
Net Margin (%)	-1,611.21	2.51	4.84	--	-3.07
Cash Profit Margin (%)	--	6.78	6.32	--	2.50

Growth Ratios

	Unimers India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Revenue Growth (%)	--	-7.20	1.65	--	-17.61
EBIT Growth (%)	20.52	-1.13	-28.69	--	131.03
Net Profit Growth (%)	-101.15	-10.79	-40.92	--	48.77
EPS Growth (%)	-101.15	-10.79	-40.92	--	48.77
Book Value Growth (%)	-3.50	5.60	8.10	--	-6.11

Valuation Ratios

	Unimers India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Price / Earnings	0.00	16.85	18.36	--	0.00
Price / Book Value	-0.06	1.12	2.03	--	0.50
Dividend Yield (%)	0.00	1.00	1.47	--	1.46
EV/EBITDA	-27.31	6.82	8.71	--	14.37
Market Cap (₹ Cr)	--	133.35	147.37	--	126.63

Solvency Ratios

	Unimers India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Debt to Equity	-0.13	0.57	0.00	--	0.98
Short term debt to equity ratio	-0.13	0.39	--	--	0.46
Current Ratio	0.00	1.10	3.21	--	1.07
Quick Ratio	0.00	0.81	2.83	--	0.53
Interest Coverage	-84.98	3.32	63.58	--	0.27

Operating Efficiency Ratios

	Unimers India	GRP	Rubfila Intl	Gayatri Rubbers	Elgi Rubber
Debtors to sales (%)	--	17.30	16.28	--	16.31
Asset Turnover	0.00	1.15	1.81	--	0.69
Receivable days	--	58.72	53.06	--	60.43
Inventory Days	--	35.58	17.99	--	106.24
Payable days	--	48.05	20.35	--	98.93
Cash Conversion Cycle	--	46.25	50.70	--	67.75

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

Annual
Quarterly