Unimin India Peer Comparison

NSE: UNIMIN | BSE: 530321

₹0.46

₹-0.02 (-4.17%)

As on 13-Feb-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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	Unimin India	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	1	14,769	8,894	7,888	7,363
Revenue (₹ Cr)	--	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	-0.42	422.82	207.16	65.57	209.82
Net Margin (%)	-609.47	4.29	4.21	2.75	12.43
RoE (%)	--	11.13	2.99	1.09	16.61
Price to Earnings	--	35.66	39.78	212.72	35.05
Price-To-Book	-0.09	3.21	1.19	2.75	5.63

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Unimin India	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	0.00	8,328.81	4,937.87	1,946.84	1,540.11
Total Income	0.07	8,394.00	6,883.68	2,105.24	1,591.47
Total Expenditure	0.38	7,432.80	5,079.22	1,770.46	1,234.64
EBITDA	-0.38	896.01	-141.35	176.38	305.47
Depreciation	0.11	258.71	147.29	146.10	28.34
EBIT	-0.49	637.30	-288.65	30.28	277.13
Interest	0.00	208.38	185.67	65.28	20.03
Other Income	0.07	65.19	1,945.81	158.40	51.36
Exceptional Items	--	--	-2.23	--	--
Profit before Tax	-0.42	492.87	1,469.74	78.34	308.46
Provision for Tax	--	125.49	595.33	26.32	76.91
Profit after Tax	-0.42	367.38	874.41	52.02	231.55

Liabilities (₹ Cr)

	Unimin India	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	-14.85	3,786.10	7,342.73	3,716.14	1,241.57
Minority Interest	--	85.25	1,577.58	441.37	--
Non-Current Liabilities	16.24	653.01	1,983.17	542.63	63.81
Current Liabilities	0.83	3,507.74	2,700.02	833.28	451.24
Total Liabilities	2.22	8,032.10	13,603.50	7,716.31	1,756.62

Assets (₹ Cr)

	Unimin India	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	2.18	4,260.22	7,830.65	2,513.16	910.20
Current Assets	0.04	3,771.88	5,772.85	1,753.01	846.41
Total Assets	2.22	8,032.10	13,603.50	7,716.31	1,756.62
Total Debt*	15.52	1,375.96	2,823.49	676.81	61.42
Net Current Assets	-0.80	264.14	3,072.83	919.73	395.17
Contingent Liabilities	102.58	46.83	1,262.43	98.95	8.91

Cashflow (₹ Cr)

	Unimin India	Arvind	Swan	Raymond	Garware Technical
Cash From Operating Activities	-0.12	762.88	-528.86	233.14	196.12
Cash Flow from Investing Activities	--	-503.53	1,345.52	-231.74	10.29
Cash from Financing Activities	0.12	-270.92	-559.76	-103.79	-331.83
Net Cash Inflow / Outflow	0.00	-11.57	256.89	-102.39	-125.42

Ratios

Profitability Ratios

	Unimin India	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	-51.22	13.98	16.64	2.32	24.74
ROE (%)	0.00	10.04	12.84	1.26	18.71
ROA (%)	-18.62	4.81	6.79	0.50	13.13
EBIT Margin (%)	--	11.54	36.54	17.20	23.17
Net Margin (%)	-609.47	4.38	12.70	2.47	14.55
Cash Profit Margin (%)	--	7.35	20.69	10.18	16.73

Growth Ratios

	Unimin India	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	--	7.64	-1.58	-78.42	16.18
EBIT Growth (%)	-74.36	4.55	89.82	-78.75	13.35
Net Profit Growth (%)	-47.40	4.18	49.22	-96.83	10.12
EPS Growth (%)	-47.48	4.94	150.79	365.98	13.02
Book Value Growth (%)	-2.80	6.76	16.94	-19.86	0.62

Valuation Ratios

	Unimin India	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	0.00	23.35	17.84	1.22	37.02
Price / Book Value	0.00	2.18	1.84	2.53	6.90
Dividend Yield (%)	--	1.19	0.02	0.00	0.17
EV/EBITDA	-114.11	9.90	8.16	29.03	24.05
Market Cap (₹ Cr)	--	8,252.18	13,476.92	9,340.35	8,572.11

Solvency Ratios

	Unimin India	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	-1.04	0.36	0.38	0.18	0.05
Short term debt to equity ratio	--	0.26	0.11	0.09	0.05
Current Ratio	0.04	1.08	2.14	2.10	1.88
Quick Ratio	0.00	0.47	1.52	1.60	1.28
Interest Coverage	-107.92	3.37	8.92	2.20	16.40

Operating Efficiency Ratios

	Unimin India	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	--	14.13	27.38	20.83	20.57
Asset Turnover	0.00	1.12	0.38	0.19	0.88
Receivable days	--	48.13	120.76	169.93	68.03
Inventory Days	--	88.33	70.31	368.71	61.82
Payable days	--	95.29	44.06	608.16	203.87
Cash Conversion Cycle	--	41.17	147.02	-69.52	-74.01

Annual
Quarterly