Vishal Malleables Peer Comparison

BSE: 505930

₹27.95

₹1.30 (4.88%)

As on 20-Jan-2016IST

Market cap

₹8 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

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	Vishal Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Market cap (₹ Cr)	8	21,758	7,761	2,237	1,288
Revenue (₹ Cr)	19	1,642	1,175	121	197
Net Profit (₹ Cr)	-12.00	327.40	267.96	35.56	14.58
Net Margin (%)	-61.88	19.56	22.15	25.04	7.36
RoE (%)	--	16.02	18.85	43.20	15.04
Price to Earnings	--	66.46	28.96	79.11	88.35
Price-To-Book	-0.32	9.83	4.67	9.28	11.97

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Vishal Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Operating Revenue	24.01	297.96	--	--	69.37
Total Income	24.01	299.45	0.08	--	69.50
Total Expenditure	29.22	246.33	0.07	--	58.12
EBITDA	-5.21	51.63	-0.07	--	11.25
Depreciation	0.85	20.82	0.01	--	4.60
EBIT	-6.07	30.81	-0.08	--	6.65
Interest	4.14	27.30	0.00	--	4.48
Other Income	0.00	1.49	0.08	--	0.13
Exceptional Items	--	--	--	--	--
Profit before Tax	-10.20	5.00	0.01	--	2.29
Provision for Tax	--	1.50	0.00	--	0.71
Profit after Tax	-10.20	3.50	0.00	--	1.58

Liabilities (₹ Cr)

	Vishal Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Shareholder's Funds	-9.38	57.38	0.03	--	46.73
Minority Interest	--	--	--	--	--
Non-Current Liabilities	18.98	201.66	0.03	--	8.12
Current Liabilities	39.77	132.22	0.00	--	38.44
Total Liabilities	49.36	391.26	0.06	--	93.28

Assets (₹ Cr)

	Vishal Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Non-Current Assets	33.33	231.03	0.04	--	47.49
Current Assets	16.03	160.23	0.02	--	45.79
Total Assets	49.36	391.26	0.06	--	93.28
Total Debt*	41.86	239.66	0.00	--	30.84
Net Current Assets	-23.74	28.01	0.02	--	7.35
Contingent Liabilities	2.09	11.21	--	--	8.13

Cashflow (₹ Cr)

	Vishal Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Cash From Operating Activities	-2.55	9.39	0.01	--	13.34
Cash Flow from Investing Activities	0.09	-21.07	--	--	-5.13
Cash from Financing Activities	2.46	10.43	-0.03	--	-8.26
Net Cash Inflow / Outflow	0.00	-1.25	-0.02	--	-0.04

Ratios

Profitability Ratios

	Vishal Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
ROCE (%)	-18.97	11.36	22.10	--	8.48
ROE (%)	0.00	6.73	16.73	--	3.47
ROA (%)	-19.99	0.93	5.50	--	1.69
EBIT Margin (%)	-21.70	17.83	--	--	16.40
Net Margin (%)	-42.47	1.17	4.90	--	2.28
Cash Profit Margin (%)	-34.98	7.33	--	--	7.93

Growth Ratios

	Vishal Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Revenue Growth (%)	-53.28	20.27	--	--	5.01
EBIT Growth (%)	-6.85	29.66	110.03	--	8.43
Net Profit Growth (%)	10.96	136.56	103.04	--	301.40
EPS Growth (%)	10.96	132.35	103.05	--	298.19
Book Value Growth (%)	-710.59	23.39	18.25	--	4.99

Valuation Ratios

	Vishal Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Price / Earnings	0.00	0.00	0.00	--	16.72
Price / Book Value	-0.19	0.00	0.00	--	0.57
Dividend Yield (%)	0.00	--	--	--	0.94
EV/EBITDA	-8.38	4.57	284.41	--	4.90
Market Cap (₹ Cr)	2.17	0.00	--	--	26.50

Solvency Ratios

	Vishal Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debt to Equity	-3.60	4.18	0.00	--	0.66
Short term debt to equity ratio	-2.43	0.95	--	--	0.49
Current Ratio	0.40	1.21	8.56	--	1.19
Quick Ratio	0.25	0.72	8.56	--	0.79
Interest Coverage	-1.47	1.18	43.20	--	1.51

Operating Efficiency Ratios

	Vishal Malleables	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debtors to sales (%)	31.42	26.14	--	--	26.43
Asset Turnover	0.52	0.88	0.00	--	0.83
Receivable days	114.21	76.08	--	--	90.07
Inventory Days	103.34	69.42	--	--	75.95
Payable days	304.45	129.52	--	--	349.72
Cash Conversion Cycle	-86.89	15.98	--	--	-183.70

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

Annual
Quarterly