Sri Arumuga Enterprise Key Ratios
BSE: 507918
₹55.60
As on 06-Feb-2017IST
Market cap
₹6 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 23.59 | -83.67 | -82.63 | -44.09 | 18.29 |
| EBIT | 31.75 | -130.28 | -164.74 | -172.38 | -231.33 |
| Net Profit | -246.34 | -300.00 | -155.72 | -155.67 | -203.69 |
| EPS | -246.34 | -300.00 | -155.72 | -155.67 | -203.69 |
| Book Value | -- | -- | 6.44 | -23.49 | -2.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -- | -- | -42.48 | -1.36 | -4.19 |
| Net Margin
| -- | -- | -5.98 | 1.34 | -33.16 |
| Return on equity
| -- | -- | -0.65 | 6.24 | -33.17 |
| Return on Capital
| -- | -- | -- | 5.28 | -0.11 |
| Return on Assets
| -- | -- | -0.94 | 0.90 | -6.24 |
| Debt to Equity (x)
| -- | -- | 0.19 | 1.50 | 3.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
--
|
3.06
|
2.50
|
6.30
|
1.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.65
Lower than Peers by 8.08
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
-0.65
|
0.70
|
1.65
|
11.39
|
11.58
|
|
Peer Median
|
7.42
|
--
|
--
|
--
|
--
|
ROA
-0.94
Lower than Peers by 4.64
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
-0.94
|
0.29
|
0.65
|
2.99
|
0.91
|
|
Peer Median
|
3.71
|
--
|
--
|
--
|
--
|
EBIT Margin
-42.48
Lower than Peers by 46.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
-42.48
|
10.60
|
17.62
|
16.70
|
20.35
|
|
Peer Median
|
4.12
|
--
|
--
|
--
|
--
|
Net Margin
-5.98
Lower than Peers by 9.81
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
-5.98
|
1.08
|
5.01
|
8.32
|
13.97
|
|
Peer Median
|
3.82
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
0.00
|
3.80
|
7.20
|
9.10
|
13.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-82.63
Lower than Peers by 91.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
-82.63
|
102.16
|
-57.28
|
587.33
|
38.39
|
|
Peer Median
|
8.84
|
--
|
--
|
--
|
--
|
EBIT Growth
-164.74
Lower than Peers by 176.89
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
-164.74
|
21.60
|
--
|
464.12
|
3.50
|
|
Peer Median
|
12.15
|
--
|
--
|
--
|
--
|
Net Profit Growth
-155.72
Lower than Peers by 171.77
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
-155.72
|
-56.40
|
-74.15
|
309.25
|
6.43
|
|
Peer Median
|
16.05
|
--
|
--
|
--
|
--
|
EPS Growth
-155.72
Lower than Peers by 171.70
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
-155.72
|
-56.40
|
-74.15
|
309.25
|
6.43
|
|
Peer Median
|
15.98
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
--
|
0.71
|
3.81
|
602.15
|
7.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.19
Higher than Peers by 0.15
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
0.19
|
0.21
|
0.35
|
0.31
|
11.51
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.14
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
0.14
|
0.03
|
0.21
|
0.16
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.44
Lower than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
1.44
|
1.42
|
1.23
|
1.33
|
6.86
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Quick Ratio
0.66
Lower than Peers by 0.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
0.66
|
0.74
|
0.50
|
0.72
|
5.70
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
0.86
Lower than Peers by 4.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
0.86
|
1.45
|
1.65
|
4.93
|
208.15
|
|
Peer Median
|
5.03
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
104.36
Higher than Peers by 86.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
104.36
|
17.25
|
11.99
|
39.28
|
26.77
|
|
Peer Median
|
17.59
|
--
|
--
|
--
|
--
|
Asset Turnover
0.10
Lower than Peers by 0.88
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
0.10
|
0.26
|
0.13
|
0.36
|
0.07
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
--
|
42.29
|
189.67
|
78.79
|
62.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
--
|
164.09
|
375.48
|
75.99
|
98.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
--
|
52.29
|
149.89
|
50.97
|
26.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
--
|
154.10
|
415.26
|
103.82
|
134.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
--
|
--
|
--
|
9.66
|
37.63
|
|
Peer Median
|
26.58
|
--
|
--
|
--
|
--
|
Price / Book Value
0.43
Lower than Peers by 1.28
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
0.43
|
--
|
--
|
0.63
|
4.20
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
--
|
--
|
--
|
1.28
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.31
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
19.31
|
13.76
|
22.35
|
14.54
|
92.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 359
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Sri Arumuga Enterprise
|
6
|
--
|
--
|
8
|
7
|
|
Peer Median
|
365
|
--
|
--
|
--
|
--
|