Market cap
₹8 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
4.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -87.88 | -36.02 | -31.81 |
| EBIT | 1.32 | 94.29 | 61.40 | -259.82 | 8.09 |
| Net Profit | 1.32 | 94.68 | 81.41 | -171.29 | 10.30 |
| EPS | 1.33 | -- | -1,128.68 | -84.59 | 12.97 |
| Book Value | -- | -- | -84.33 | -42.08 | -38.14 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -90.61 | -66.29 | -- | -283.10 | 4.46 |
| Net Margin
| -98.80 | -73.30 | -- | -303.66 | 3.59 |
| Return on equity
| -42.61 | -42.41 | -156.50 | -145.82 | 9.15 |
| Return on Capital
| -2.62 | -5.60 | -- | -29.68 | 15.79 |
| Return on Assets
| -7.90 | -9.39 | -5.80 | -28.37 | 2.43 |
| Debt to Equity (x)
| -- | -- | 21.87 | 13.13 | 2.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
-29.68
|
15.79
|
6.04
|
-2.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-156.50
Lower than Peers by 168.70
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
-156.50
|
-145.82
|
9.15
|
8.85
|
-35.16
|
|
Peer Median
|
12.20
|
--
|
--
|
--
|
--
|
ROA
-5.80
Lower than Peers by 11.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
-5.80
|
-28.37
|
2.43
|
2.26
|
-8.99
|
|
Peer Median
|
5.92
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
-283.10
|
4.46
|
6.79
|
-6.85
|
|
Peer Median
|
9.73
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
-303.66
|
3.59
|
3.66
|
-20.93
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
-181.33
|
8.27
|
8.93
|
-10.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
-87.88
|
28.01
|
68.73
|
38.82
|
|
Peer Median
|
5.96
|
--
|
--
|
--
|
--
|
EBIT Growth
61.40
Higher than Peers by 42.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
61.40
|
-869.74
|
-16.00
|
267.31
|
81.97
|
|
Peer Median
|
18.74
|
--
|
--
|
--
|
--
|
Net Profit Growth
81.41
Higher than Peers by 54.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
81.41
|
-1,128.70
|
25.72
|
129.45
|
41.07
|
|
Peer Median
|
27.32
|
--
|
--
|
--
|
--
|
EPS Growth
81.41
Higher than Peers by 62.25
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
81.41
|
-1,128.68
|
11.50
|
128.07
|
61.57
|
|
Peer Median
|
19.16
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
-84.33
|
26.12
|
16.34
|
17.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
21.87
Higher than Peers by 21.80
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
21.87
|
13.13
|
2.04
|
2.86
|
2.41
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.27
Lower than Peers by 0.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
1.27
|
1.27
|
2.12
|
2.96
|
1.81
|
|
Peer Median
|
1.68
|
--
|
--
|
--
|
--
|
Quick Ratio
0.47
Lower than Peers by 0.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
0.47
|
0.47
|
0.86
|
1.13
|
0.50
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
-12.32
|
1.34
|
1.41
|
-0.22
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
56.78
|
23.19
|
16.58
|
13.95
|
|
Peer Median
|
25.84
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
0.13
|
0.72
|
0.68
|
0.47
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
314.37
|
61.51
|
41.08
|
31.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
668.68
|
137.52
|
138.82
|
169.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
295.43
|
131.98
|
153.03
|
204.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
687.62
|
67.05
|
26.87
|
-4.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
--
|
5.21
|
18.95
|
--
|
|
Peer Median
|
28.96
|
--
|
--
|
--
|
--
|
Price / Book Value
4.18
Lower than Peers by 0.49
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
4.18
|
0.96
|
0.43
|
1.56
|
1.21
|
|
Peer Median
|
4.67
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
EV/EBITDA
-15.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
-15.84
|
-3.36
|
10.76
|
14.83
|
68.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8
Lower than Peers by 1,037
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Vybra Automet
|
8
|
4
|
12
|
36
|
24
|
|
Peer Median
|
1,044
|
--
|
--
|
--
|
--
|