Midfield Peer Comparison

BSE: 533220

₹12.05

₹-0.45 (-3.60%)

As on 29-Apr-2013IST

Market cap

₹15 Cr

Revenue (TTM)

₹158 Cr

P/E Ratio

1.7

P/B Ratio

0.1

Div. Yield

20.7 %

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	Midfield	Bhagyanagar India	Pradeep Metals	Sunlite Recycling	Modern Malleables
Market cap (₹ Cr)	15	1,306	860	714	569
Revenue (₹ Cr)	158	2,597	354	1,397	178
Net Profit (₹ Cr)	9.18	62.85	33.12	14.27	24.39
Net Margin (%)	5.80	2.42	9.26	1.02	13.67
RoE (%)	7.78	25.98	21.36	36.27	13.78
Price to Earnings	1.68	20.79	25.96	17.41	23.32
Price-To-Book	0.13	3.96	4.98	--	3.07

Income Statement (₹ Cr)

	Midfield	Bhagyanagar India	Pradeep Metals	Sunlite Recycling	Modern Malleables
Operating Revenue	167.93	197.97	110.66	--	45.54
Total Income	168.21	214.10	111.29	--	45.77
Total Expenditure	132.70	176.45	97.72	--	48.23
EBITDA	35.23	21.52	12.94	--	-2.69
Depreciation	3.86	5.97	1.81	--	0.32
EBIT	31.37	15.55	11.12	--	-3.01
Interest	8.85	30.70	4.40	--	0.11
Other Income	0.29	16.13	0.64	--	0.23
Exceptional Items	--	--	--	--	--
Profit before Tax	22.81	0.99	7.36	--	-2.89
Provision for Tax	8.50	0.52	1.53	--	--
Profit after Tax	14.31	0.47	5.83	--	-2.89

	Midfield	Bhagyanagar India	Pradeep Metals	Sunlite Recycling	Modern Malleables
Shareholder's Funds	115.07	213.67	26.48	--	-5.18
Minority Interest	--	1.14	--	--	--
Non-Current Liabilities	9.35	75.26	7.33	--	7.09
Current Liabilities	75.74	27.04	69.50	--	31.79
Total Liabilities	200.17	317.20	103.31	--	33.71

	Midfield	Bhagyanagar India	Pradeep Metals	Sunlite Recycling	Modern Malleables
Non-Current Assets	26.15	212.76	26.17	--	5.78
Current Assets	169.86	104.36	77.14	--	27.93
Total Assets	200.17	317.20	103.31	--	33.71
Total Debt*	54.45	93.15	48.64	--	10.73
Net Current Assets	94.12	77.32	7.64	--	-3.86
Contingent Liabilities	1.25	9.71	2.38	--	3.39

	Midfield	Bhagyanagar India	Pradeep Metals	Sunlite Recycling	Modern Malleables
Cash From Operating Activities	10.92	31.18	-6.23	--	-4.58
Cash Flow from Investing Activities	0.15	3.08	-3.52	--	-0.99
Cash from Financing Activities	-10.80	-28.26	9.86	--	5.50
Net Cash Inflow / Outflow	0.28	6.00	0.11	--	-0.08

	Midfield	Bhagyanagar India	Pradeep Metals	Sunlite Recycling	Modern Malleables
ROCE (%)	20.37	10.58	17.59	--	-74.51
ROE (%)	13.58	0.21	27.21	--	0.00
ROA (%)	7.63	0.15	6.53	--	-9.98
EBIT Margin (%)	21.15	19.02	12.27	--	-5.39
Net Margin (%)	8.51	0.22	5.24	--	-6.31
Cash Profit Margin (%)	10.54	2.98	6.59	--	-5.64

	Midfield	Bhagyanagar India	Pradeep Metals	Sunlite Recycling	Modern Malleables
Revenue Growth (%)	30.23	6.42	33.70	--	54.32
EBIT Growth (%)	29.62	76.35	19.91	--	-1,280.40
Net Profit Growth (%)	13.94	-95.38	162.46	--	-447.32
EPS Growth (%)	13.94	-94.91	384.61	--	-447.32
Book Value Growth (%)	11.12	-7.39	54.85	--	-153.91

	Midfield	Bhagyanagar India	Pradeep Metals	Sunlite Recycling	Modern Malleables
Price / Earnings	3.58	199.62	4.19	--	0.00
Price / Book Value	0.46	0.45	0.94	--	0.00
Dividend Yield (%)	6.25	2.65	6.71	--	--
EV/EBITDA	2.92	4.79	5.37	--	-8.75
Market Cap (₹ Cr)	51.29	96.63	24.45	--	0.00

	Midfield	Bhagyanagar India	Pradeep Metals	Sunlite Recycling	Modern Malleables
Debt to Equity	0.49	0.44	1.87	--	-1.92
Short term debt to equity ratio	0.40	0.06	1.61	--	-1.20
Current Ratio	2.24	3.86	1.11	--	0.88
Quick Ratio	1.92	3.12	0.57	--	0.62
Interest Coverage	3.58	1.03	2.67	--	-25.04

	Midfield	Bhagyanagar India	Pradeep Metals	Sunlite Recycling	Modern Malleables
Debtors to sales (%)	63.58	13.24	26.88	--	35.27
Asset Turnover	0.92	0.68	1.30	--	1.57
Receivable days	207.20	43.19	79.77	--	98.97
Inventory Days	46.56	41.58	101.67	--	54.62
Payable days	33.77	15.51	53.44	--	209.22
Cash Conversion Cycle	219.99	69.26	128.00	--	-55.63

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