Shri Aster Silicates Peer Comparison

NSE: SHRIASTER | BSE: 533219

₹1.28

₹-0.06 (-4.48%)

As on 02-May-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

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	Shri Aster Silicates	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Market cap (₹ Cr)	3	43,479	18,597	16,822	16,279
Revenue (₹ Cr)	--	3,634	12,104	16,177	15,120
Net Profit (₹ Cr)	-24.82	789.70	984.94	642.99	-2,079.00
Net Margin (%)	--	21.23	8.08	3.84	-13.50
RoE (%)	--	21.00	14.73	16.10	-0.68
Price to Earnings	--	55.06	18.90	26.16	--
Price-To-Book	0.03	10.35	2.54	3.91	0.76

Income Statement (₹ Cr)

	Shri Aster Silicates	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Operating Revenue	14.09	591.51	3,812.45	4,705.76	17,204.48
Total Income	14.26	621.03	3,843.66	4,715.66	17,322.45
Total Expenditure	0.23	519.31	3,518.89	4,572.73	15,040.19
EBITDA	-0.23	72.20	293.56	133.03	2,164.29
Depreciation	2.09	20.12	124.43	142.42	463.14
EBIT	-0.23	52.08	169.13	-9.39	1,701.15
Interest	18.98	3.33	111.09	95.56	460.90
Other Income	0.18	29.52	31.21	9.90	117.97
Exceptional Items	-2.05	--	8.57	29.19	-199.71
Profit before Tax	-24.82	78.26	97.82	-65.86	1,158.51
Provision for Tax	-0.67	20.03	31.23	1.04	351.12
Profit after Tax	-24.82	58.24	66.59	-66.90	807.39

	Shri Aster Silicates	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Shareholder's Funds	-42.79	587.66	1,472.09	1,162.06	5,551.71
Minority Interest	--	12.91	5.53	--	673.49
Non-Current Liabilities	17.63	281.08	492.72	1,871.98	9,440.85
Current Liabilities	148.69	225.14	1,469.83	1,782.13	8,094.47
Total Liabilities	136.26	1,106.79	3,440.17	4,816.17	23,760.52

	Shri Aster Silicates	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Non-Current Assets	116.10	734.69	1,607.29	2,218.40	14,321.86
Current Assets	0.06	372.10	1,832.88	2,469.92	9,366.24
Total Assets	136.26	1,106.79	3,440.17	4,816.17	23,760.52
Total Debt*	77.91	61.29	1,384.07	1,600.20	8,378.84
Net Current Assets	-148.63	146.97	363.05	687.79	1,271.77
Contingent Liabilities	1.74	10.71	449.35	164.93	456.17

	Shri Aster Silicates	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Cash From Operating Activities	13.28	0.99	-53.77	-96.33	1,273.57
Cash Flow from Investing Activities	-6.16	3.42	-188.82	-163.05	-655.20
Cash from Financing Activities	-11.31	-21.34	204.92	372.01	-1,087.30
Net Cash Inflow / Outflow	-4.19	-16.94	-37.67	112.63	-468.93

	Shri Aster Silicates	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
ROCE (%)	-11.34	12.93	7.94	1.23	11.68
ROE (%)	-71.42	10.19	4.57	-6.22	14.74
ROA (%)	-19.71	5.45	2.02	-1.41	3.68
EBIT Margin (%)	-66.04	17.20	8.52	3.04	13.27
Net Margin (%)	-222.63	9.38	1.73	-1.42	4.66
Cash Profit Margin (%)	-191.05	12.44	4.73	1.48	7.23

	Shri Aster Silicates	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Revenue Growth (%)	-23.56	21.65	-2.61	6.23	8.30
EBIT Growth (%)	-7.59	5.10	-42.37	-51.05	16.92
Net Profit Growth (%)	-28.48	6.50	-72.31	-152.32	199.97
EPS Growth (%)	-28.48	-17.07	-71.73	-152.32	157.80
Book Value Growth (%)	-52.63	5.82	1.39	-7.32	0.07

	Shri Aster Silicates	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Price / Earnings	0.00	3.00	17.23	0.00	18.88
Price / Book Value	0.57	1.39	0.82	4.67	2.06
Dividend Yield (%)	0.00	1.91	2.92	0.36	2.83
EV/EBITDA	-10.10	8.36	7.80	44.10	7.96
Market Cap (₹ Cr)	16.28	817.12	1,207.97	4,830.30	11,260.38

	Shri Aster Silicates	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Debt to Equity	0.00	0.10	0.94	1.55	1.53
Short term debt to equity ratio	-3.36	0.06	0.53	0.56	0.23
Current Ratio	0.00	1.65	1.25	1.39	1.16
Quick Ratio	0.00	1.31	0.97	0.83	0.83
Interest Coverage	-0.71	24.48	1.88	0.31	3.51

	Shri Aster Silicates	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Debtors to sales (%)	1.08	20.26	25.01	19.77	19.92
Asset Turnover	0.11	0.59	1.23	1.07	0.80
Receivable days	57.17	60.96	78.71	64.07	69.25
Inventory Days	153.49	41.05	34.13	76.48	44.41
Payable days	86.28	94.65	37.22	110.75	84.48
Cash Conversion Cycle	124.38	7.36	75.62	29.79	29.18

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