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	Alok
Market cap (₹ Cr)	1	14,549	9,430	7,747	4,816
Revenue (₹ Cr)	--	9,798	4,172	1,644	3,775
Net Profit (₹ Cr)	-0.42	422.82	207.16	209.82	-709.87
Net Margin (%)	-609.47	4.29	4.21	12.43	-18.45
RoE (%)	--	11.13	2.99	16.61	--
Price to Earnings	--	35.13	42.18	36.88	--
Price-To-Book	-0.09	3.17	1.26	5.92	-0.22

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Unimin India	Arvind	Swan	Garware Technical	Alok
Operating Revenue	0.00	8,328.81	4,937.87	1,540.11	3,708.78
Total Income	0.07	8,394.00	6,883.68	1,591.47	3,819.85
Total Expenditure	0.38	7,432.80	5,079.22	1,234.64	3,798.17
EBITDA	-0.38	896.01	-141.35	305.47	-89.39
Depreciation	0.11	258.71	147.29	28.34	298.10
EBIT	-0.49	637.30	-288.65	277.13	-387.49
Interest	0.00	208.38	185.67	20.03	628.17
Other Income	0.07	65.19	1,945.81	51.36	111.07
Exceptional Items	--	--	-2.23	--	94.14
Profit before Tax	-0.42	492.87	1,469.74	308.46	-811.41
Provision for Tax	--	125.49	595.33	76.91	5.02
Profit after Tax	-0.42	367.38	874.41	231.55	-816.43

Liabilities (₹ Cr)

	Unimin India	Arvind	Swan	Garware Technical	Alok
Shareholder's Funds	-14.85	3,786.10	7,342.73	1,241.57	-20,630.12
Minority Interest	--	85.25	1,577.58	--	--
Non-Current Liabilities	16.24	653.01	1,983.17	63.81	25,736.47
Current Liabilities	0.83	3,507.74	2,700.02	451.24	1,619.18
Total Liabilities	2.22	8,032.10	13,603.50	1,756.62	6,729.87

Assets (₹ Cr)

	Unimin India	Arvind	Swan	Garware Technical	Alok
Non-Current Assets	2.18	4,260.22	7,830.65	910.20	5,128.45
Current Assets	0.04	3,771.88	5,772.85	846.41	1,499.83
Total Assets	2.22	8,032.10	13,603.50	1,756.62	6,729.87
Total Debt*	15.52	1,375.96	2,823.49	61.42	25,960.25
Net Current Assets	-0.80	264.14	3,072.83	395.17	-119.35
Contingent Liabilities	102.58	46.83	1,262.43	8.91	0.86

Cashflow (₹ Cr)

	Unimin India	Arvind	Swan	Garware Technical	Alok
Cash From Operating Activities	-0.12	762.88	-528.86	196.12	115.22
Cash Flow from Investing Activities	--	-503.53	1,345.52	10.29	276.58
Cash from Financing Activities	0.12	-270.92	-559.76	-331.83	-347.68
Net Cash Inflow / Outflow	0.00	-11.57	256.89	-125.42	44.12

Ratios

Profitability Ratios

	Unimin India	Arvind	Swan	Garware Technical	Alok
ROCE (%)	-51.22	13.98	16.64	24.74	-3.17
ROE (%)	0.00	10.04	12.84	18.71	0.00
ROA (%)	-18.62	4.81	6.79	13.13	-11.56
EBIT Margin (%)	--	11.54	36.54	23.17	0.58
Net Margin (%)	-609.47	4.38	12.70	14.55	-21.37
Cash Profit Margin (%)	--	7.35	20.69	16.73	-13.92

Growth Ratios

	Unimin India	Arvind	Swan	Garware Technical	Alok
Revenue Growth (%)	--	7.64	-1.58	16.18	-32.69
EBIT Growth (%)	-74.36	4.55	89.82	13.35	-69.85
Net Profit Growth (%)	-47.40	4.18	49.22	10.12	3.59
EPS Growth (%)	-47.48	4.94	150.79	13.02	3.59
Book Value Growth (%)	-2.80	6.76	16.94	0.62	-4.32

Valuation Ratios

	Unimin India	Arvind	Swan	Garware Technical	Alok
Price / Earnings	0.00	23.35	17.84	37.02	0.00
Price / Book Value	0.00	2.18	1.84	6.90	-0.36
Dividend Yield (%)	--	1.19	0.02	0.17	0.00
EV/EBITDA	-114.11	9.90	8.16	24.05	1,539.27
Market Cap (₹ Cr)	--	8,252.18	13,476.92	8,572.11	7,482.46

Solvency Ratios

	Unimin India	Arvind	Swan	Garware Technical	Alok
Debt to Equity	-1.04	0.36	0.38	0.05	-1.26
Short term debt to equity ratio	--	0.26	0.11	0.05	-0.01
Current Ratio	0.04	1.08	2.14	1.88	0.93
Quick Ratio	0.00	0.47	1.52	1.28	0.39
Interest Coverage	-107.92	3.37	8.92	16.40	-0.29

Operating Efficiency Ratios

	Unimin India	Arvind	Swan	Garware Technical	Alok
Debtors to sales (%)	--	14.13	27.38	20.57	11.85
Asset Turnover	0.00	1.12	0.38	0.88	0.53
Receivable days	--	48.13	120.76	68.03	44.32
Inventory Days	--	88.33	70.31	61.82	88.61
Payable days	--	95.29	44.06	203.87	85.56
Cash Conversion Cycle	--	41.17	147.02	-74.01	47.37

Annual
Quarterly