Aseem Global Peer Comparison

BSE: 534564

₹2.70

₹0.01 (0.37%)

As on 30-Mar-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹190 Cr

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

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	Aseem Global	Indian Metals	Ashapura Minechem	South West	Orient Ceratech
Market cap (₹ Cr)	3	7,400	5,565	686	559
Revenue (₹ Cr)	190	3,145	5,498	264	406
Net Profit (₹ Cr)	-12.37	524.77	384.54	37.47	26.13
Net Margin (%)	-6.45	16.39	6.84	14.01	6.74
RoE (%)	-208.42	20.06	26.77	20.76	10.00
Price to Earnings	--	14.11	13.68	17.16	21.39
Price-To-Book	3.08	2.54	3.18	2.76	1.79

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Aseem Global	Indian Metals	Ashapura Minechem	South West	Orient Ceratech
Operating Revenue	188.53	1,211.30	1,775.35	84.60	286.30
Total Income	190.80	1,226.98	1,784.31	84.93	288.35
Total Expenditure	198.64	1,088.28	1,535.59	64.98	238.91
EBITDA	-10.11	123.02	239.75	19.62	47.39
Depreciation	0.23	114.06	43.86	5.28	8.96
EBIT	-10.34	8.96	195.89	14.34	38.42
Interest	4.66	80.77	22.37	8.85	3.40
Other Income	2.27	15.68	8.96	0.33	2.06
Exceptional Items	--	-17.15	15.43	--	--
Profit before Tax	-12.73	-73.28	197.91	5.82	37.08
Provision for Tax	0.02	-29.61	44.89	1.95	13.46
Profit after Tax	-12.74	-43.67	153.02	3.86	23.61

Liabilities (₹ Cr)

	Aseem Global	Indian Metals	Ashapura Minechem	South West	Orient Ceratech
Shareholder's Funds	2.51	832.90	19.26	23.39	175.34
Minority Interest	--	31.32	0.02	--	--
Non-Current Liabilities	6.73	908.43	117.52	6.15	13.54
Current Liabilities	151.49	621.24	1,291.25	53.20	86.29
Total Liabilities	160.74	2,393.89	1,430.17	82.74	275.18

Assets (₹ Cr)

	Aseem Global	Indian Metals	Ashapura Minechem	South West	Orient Ceratech
Non-Current Assets	2.20	1,819.86	641.44	45.01	108.54
Current Assets	158.52	574.03	786.62	37.73	166.64
Total Assets	160.74	2,393.89	1,430.17	82.74	275.18
Total Debt*	44.38	1,060.38	203.82	46.14	36.22
Net Current Assets	7.04	-47.21	-504.64	-15.47	80.35
Contingent Liabilities	3.82	392.12	303.04	16.60	7.96

Cashflow (₹ Cr)

	Aseem Global	Indian Metals	Ashapura Minechem	South West	Orient Ceratech
Cash From Operating Activities	-1.16	217.89	230.78	18.16	8.86
Cash Flow from Investing Activities	-0.05	-101.76	-208.02	-12.62	-8.96
Cash from Financing Activities	1.50	-160.71	-13.89	-5.75	1.46
Net Cash Inflow / Outflow	0.29	-44.58	8.87	-0.21	1.36

Ratios

Profitability Ratios

	Aseem Global	Indian Metals	Ashapura Minechem	South West	Orient Ceratech
ROCE (%)	-15.90	0.38	165.05	21.90	20.47
ROE (%)	-143.50	-5.10	0.00	18.68	14.28
ROA (%)	-10.49	-1.71	11.94	4.78	9.42
EBIT Margin (%)	-4.16	11.45	14.01	23.58	17.27
Net Margin (%)	-6.68	-3.56	8.58	4.55	8.19
Cash Profit Margin (%)	-6.64	5.74	10.98	10.81	10.46

Growth Ratios

	Aseem Global	Indian Metals	Ashapura Minechem	South West	Orient Ceratech
Revenue Growth (%)	-19.57	-9.93	1.28	34.17	56.53
EBIT Growth (%)	-74.30	-46.51	-10.29	37.91	62.18
Net Profit Growth (%)	-29.32	-1,152.29	491.45	32.75	91.82
EPS Growth (%)	-29.32	-1,296.37	545.12	32.75	91.82
Book Value Growth (%)	-83.55	-5.49	113.36	30.13	12.88

Valuation Ratios

	Aseem Global	Indian Metals	Ashapura Minechem	South West	Orient Ceratech
Price / Earnings	0.00	0.00	4.09	0.00	25.39
Price / Book Value	1.22	0.35	34.44	0.00	3.42
Dividend Yield (%)	0.00	0.00	0.00	--	0.50
EV/EBITDA	-5.85	9.30	3.21	2.44	12.79
Market Cap (₹ Cr)	3.07	287.80	663.27	0.00	599.39

Solvency Ratios

	Aseem Global	Indian Metals	Ashapura Minechem	South West	Orient Ceratech
Debt to Equity	17.69	1.27	10.58	1.97	0.21
Short term debt to equity ratio	11.78	0.24	4.15	1.43	0.21
Current Ratio	1.05	0.92	0.61	0.71	1.93
Quick Ratio	0.93	0.39	0.39	0.37	1.11
Interest Coverage	-1.73	0.09	9.85	1.66	11.89

Operating Efficiency Ratios

	Aseem Global	Indian Metals	Ashapura Minechem	South West	Orient Ceratech
Debtors to sales (%)	70.31	1.22	16.65	19.01	28.24
Asset Turnover	1.55	0.48	1.40	1.05	1.24
Receivable days	172.19	10.10	57.45	64.86	68.01
Inventory Days	42.44	109.51	50.27	78.51	80.83
Payable days	128.83	81.99	407.77	--	44.69
Cash Conversion Cycle	85.81	37.62	-300.05	--	104.15

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

Annual
Quarterly