Market cap
₹25 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
82.9
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 8.08 | -152.78 | -345.68 | 18.64 | 13.25 |
| Net Profit | -81.31 | 240.00 | 27.94 | 24.47 | 17.56 |
| EPS | -81.31 | 239.92 | 8.92 | 28.16 | 21.32 |
| Book Value | -- | -- | -25.74 | 0.26 | 1.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-20 | Mar-19 | Mar-18 |
| EBIT-Margin
| -79.82 | -69.06 | -- | -128.57 | -31.08 |
| Net Margin
| 8.85 | -6.39 | -- | 19.94 | -2.24 |
| Return on equity
| 0.29 | -3.02 | 0.58 | 0.40 | -0.11 |
| Return on Capital
| 0.65 | 0.92 | 1.26 | 0.55 | 0.13 |
| Return on Assets
| 0.28 | -3.29 | 0.57 | 0.38 | -0.11 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
1.26
Higher than Peers by 0.13
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
1.26
|
0.55
|
0.13
|
0.71
|
1.97
|
|
Peer Median
|
1.13
|
0.65
|
0.26
|
--
|
--
|
ROE
0.58
Higher than Peers by 0.01
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
0.58
|
0.40
|
-0.11
|
0.28
|
-16.24
|
|
Peer Median
|
0.57
|
0.42
|
0.09
|
--
|
--
|
ROA
0.57
Higher than Peers by 0.16
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
0.57
|
0.38
|
-0.11
|
0.27
|
-17.59
|
|
Peer Median
|
0.41
|
0.39
|
0.09
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
-128.57
|
-31.08
|
-115.23
|
-1.35
|
|
Peer Median
|
-0.37
|
26.44
|
1.41
|
--
|
--
|
Net Margin
24.87
Higher than Peers by 22.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
24.87
|
19.94
|
-2.24
|
5.36
|
-48.63
|
|
Peer Median
|
1.98
|
17.08
|
19.27
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
62.75
|
-3.01
|
17.17
|
-52.15
|
|
Peer Median
|
--
|
0.00
|
0.00
|
--
|
--
|
Revenue Growth
-100.00
Lower than Peers by 111.16
Year on year growth in net sales
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
-100.00
|
-82.25
|
82.01
|
-94.15
|
272.94
|
|
Peer Median
|
11.16
|
257.17
|
-10.23
|
--
|
--
|
EBIT Growth
-15.77
Lower than Peers by 56.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
-15.77
|
26.55
|
50.91
|
-399.23
|
91.21
|
|
Peer Median
|
40.24
|
20.79
|
15.50
|
--
|
--
|
Net Profit Growth
27.94
Higher than Peers by 40.38
Year on year growth in profit after tax
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
27.94
|
468.26
|
-140.93
|
101.50
|
-751.80
|
|
Peer Median
|
-12.44
|
28.67
|
-2.41
|
--
|
--
|
EPS Growth
27.94
Higher than Peers by 40.63
Year on year growth in earnings per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
27.94
|
468.30
|
-154.54
|
101.50
|
-1,035.59
|
|
Peer Median
|
-12.69
|
28.81
|
--
|
--
|
--
|
Book Value Growth
-25.74
--
Year on year growth in book value per share
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
-25.74
|
1.84
|
0.01
|
5.34
|
-24.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
--
|
--
|
0.01
|
--
|
|
Peer Median
|
--
|
0.00
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
--
|
--
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.44
Lower than Peers by 20.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
1.44
|
1.21
|
41.91
|
21.12
|
161.11
|
|
Peer Median
|
21.72
|
8.62
|
5.80
|
--
|
--
|
Quick Ratio
1.44
Lower than Peers by 31.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
1.44
|
1.21
|
39.46
|
21.12
|
155.32
|
|
Peer Median
|
32.44
|
5.66
|
63.05
|
--
|
--
|
Interest Coverage
29.43
Higher than Peers by 10.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
29.43
|
319.00
|
0.56
|
12.15
|
376.10
|
|
Peer Median
|
19.29
|
10.00
|
10.99
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.05
|
--
|
186.03
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
0.01
|
0.04
|
0.02
|
0.34
|
|
Peer Median
|
0.05
|
0.05
|
0.06
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
--
|
61.08
|
--
|
129.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
128.45
|
19.68
|
26.21
|
1.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
-128.45
|
41.40
|
-26.21
|
128.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
82.05
Lower than Peers by 254.60
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
82.05
|
73.31
|
--
|
192.41
|
--
|
|
Peer Median
|
336.66
|
180.40
|
81.54
|
--
|
--
|
Price / Book Value
0.56
Lower than Peers by 0.14
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
0.56
|
0.29
|
0.30
|
0.52
|
0.39
|
|
Peer Median
|
0.71
|
0.58
|
0.76
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
34.51
Higher than Peers by 21.20
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
34.51
|
53.53
|
161.86
|
41.04
|
7.79
|
|
Peer Median
|
13.30
|
-0.07
|
-2.37
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Vyapar
|
--
|
18
|
18
|
31
|
22
|
|
Peer Median
|
10
|
12
|
9
|
--
|
--
|