Vybra Automet Peer Comparison

BSE: 520003

₹6.00

₹0.12 (2.04%)

As on 17-Aug-2015IST

Market cap

₹8 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

4.2

Div. Yield

0 %

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	Vybra Automet	Amic Forging	Balu Forge	Captain Technocast	Happy Forgings	Investment & Prec	Kalyani Cast Tech	Magna Electro Cast	Nelcast	Synergy Green
Market cap (₹ Cr)	8	2,237	7,761	639	21,758	1,288	739	526	1,044	933
Revenue (₹ Cr)	--	121	1,175	92	1,642	197	139	199	1,338	358
Net Profit (₹ Cr)	-5.74	35.56	267.96	8.20	327.40	14.58	14.27	15.54	41.07	-8.83
Net Margin (%)	--	25.04	22.15	8.77	19.56	7.36	10.20	7.75	3.04	-2.41
RoE (%)	-156.50	43.20	18.85	25.53	16.02	15.04	24.82	10.95	7.07	-7.21
Price to Earnings	--	79.11	28.96	54.94	66.46	88.35	43.26	33.82	25.43	--
Price-To-Book	4.18	9.28	4.67	12.29	9.83	11.97	11.44	3.53	1.74	9.27

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Vybra Automet	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Operating Revenue	8.08	297.96	--	--	69.37
Total Income	8.12	299.45	0.08	--	69.50
Total Expenditure	27.35	246.33	0.07	--	58.12
EBITDA	-19.28	51.63	-0.07	--	11.25
Depreciation	3.58	20.82	0.01	--	4.60
EBIT	-22.86	30.81	-0.08	--	6.65
Interest	1.85	27.30	0.00	--	4.48
Other Income	0.05	1.49	0.08	--	0.13
Exceptional Items	11.28	--	--	--	--
Profit before Tax	-24.66	5.00	0.01	--	2.29
Provision for Tax	1.26	1.50	0.00	--	0.71
Profit after Tax	-24.66	3.50	0.00	--	1.58

Liabilities (₹ Cr)

	Vybra Automet	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Shareholder's Funds	4.58	57.38	0.03	--	46.73
Minority Interest	--	--	--	--	--
Non-Current Liabilities	50.10	201.66	0.03	--	8.12
Current Liabilities	17.68	132.22	0.00	--	38.44
Total Liabilities	82.96	391.26	0.06	--	93.28

Assets (₹ Cr)

	Vybra Automet	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Non-Current Assets	49.90	231.03	0.04	--	47.49
Current Assets	22.47	160.23	0.02	--	45.79
Total Assets	82.96	391.26	0.06	--	93.28
Total Debt*	60.17	239.66	0.00	--	30.84
Net Current Assets	4.78	28.01	0.02	--	7.35
Contingent Liabilities	23.51	11.21	--	--	8.13

Cashflow (₹ Cr)

	Vybra Automet	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Cash From Operating Activities	0.32	9.39	0.01	--	13.34
Cash Flow from Investing Activities	-2.19	-21.07	--	--	-5.13
Cash from Financing Activities	-1.38	10.43	-0.03	--	-8.26
Net Cash Inflow / Outflow	-1.06	-1.25	-0.02	--	-0.04

Ratios

Profitability Ratios

	Vybra Automet	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
ROCE (%)	-29.68	11.36	22.10	--	8.48
ROE (%)	-145.82	6.73	16.73	--	3.47
ROA (%)	-28.37	0.93	5.50	--	1.69
EBIT Margin (%)	-238.16	17.83	--	--	16.40
Net Margin (%)	-303.66	1.17	4.90	--	2.28
Cash Profit Margin (%)	-181.33	7.33	--	--	7.93

Growth Ratios

	Vybra Automet	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Revenue Growth (%)	-87.88	20.27	--	--	5.01
EBIT Growth (%)	-390.82	29.66	110.03	--	8.43
Net Profit Growth (%)	-1,128.70	136.56	103.04	--	301.40
EPS Growth (%)	-1,128.68	132.35	103.05	--	298.19
Book Value Growth (%)	-84.33	23.39	18.25	--	4.99

Valuation Ratios

	Vybra Automet	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Price / Earnings	0.00	0.00	0.00	--	16.72
Price / Book Value	0.96	0.00	0.00	--	0.57
Dividend Yield (%)	0.00	--	--	--	0.94
EV/EBITDA	-3.36	4.57	284.41	--	4.90
Market Cap (₹ Cr)	4.40	0.00	--	--	26.50

Solvency Ratios

	Vybra Automet	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debt to Equity	13.13	4.18	0.00	--	0.66
Short term debt to equity ratio	--	0.95	--	--	0.49
Current Ratio	1.27	1.21	8.56	--	1.19
Quick Ratio	0.47	0.72	8.56	--	0.79
Interest Coverage	-12.32	1.18	43.20	--	1.51

Operating Efficiency Ratios

	Vybra Automet	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debtors to sales (%)	56.78	26.14	--	--	26.43
Asset Turnover	0.13	0.88	0.00	--	0.83
Receivable days	314.37	76.08	--	--	90.07
Inventory Days	668.68	69.42	--	--	75.95
Payable days	295.43	129.52	--	--	349.72
Cash Conversion Cycle	687.62	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