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	Garware Technical	Raymond
Market cap (₹ Cr)	1	14,908	9,404	7,690	7,422
Revenue (₹ Cr)	--	9,798	4,172	1,644	2,293
Net Profit (₹ Cr)	-0.42	422.82	207.16	209.82	65.57
Net Margin (%)	-609.47	4.29	4.21	12.43	2.75
RoE (%)	--	11.13	2.99	16.61	1.09
Price to Earnings	--	36.00	42.06	36.61	200.17
Price-To-Book	-0.09	3.24	1.25	5.87	2.59

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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

Annual
Quarterly