Market cap
₹16 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
3.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -66.67 | -66.67 | 25.64 | 20.02 | -273.54 |
| Net Profit | -66.67 | -66.67 | 76.47 | -12.64 | -194.71 |
| EPS | -69.23 | -69.23 | 77.14 | -12.64 | -152.15 |
| Book Value | -- | -- | -0.02 | 0.08 | 2.10 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -10.22 | -5.26 | -- | -- | -12.99 |
| Net Margin
| -0.89 | -0.60 | -- | -3.52 | 0.72 |
| Return on equity
| 0.08 | 0.20 | -0.08 | -0.02 | 0.15 |
| Return on Capital
| 0.11 | 0.18 | -- | -0.03 | 0.17 |
| Return on Assets
| 0.04 | 0.05 | -0.07 | -0.02 | 0.10 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
-0.03
|
0.17
|
0.18
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.08
Lower than Peers by 11.15
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
-0.08
|
-0.02
|
0.15
|
0.12
|
0.36
|
|
Peer Median
|
11.07
|
--
|
--
|
--
|
--
|
ROA
-0.07
Lower than Peers by 6.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
-0.07
|
-0.02
|
0.10
|
0.05
|
0.08
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
-12.99
|
-7.46
|
0.11
|
|
Peer Median
|
40.32
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
-3.52
|
0.72
|
0.14
|
0.07
|
|
Peer Median
|
29.58
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
1.81
|
0.51
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
-100.00
|
-78.22
|
-69.86
|
3,384.09
|
|
Peer Median
|
18.99
|
--
|
--
|
--
|
--
|
EBIT Growth
25.64
Higher than Peers by 5.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
25.64
|
70.00
|
62.07
|
-2,228.94
|
615.06
|
|
Peer Median
|
19.94
|
--
|
--
|
--
|
--
|
Net Profit Growth
76.47
Higher than Peers by 52.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
76.47
|
-115.83
|
17.97
|
-34.47
|
895.02
|
|
Peer Median
|
24.23
|
--
|
--
|
--
|
--
|
EPS Growth
77.14
Higher than Peers by 60.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
77.14
|
-115.83
|
1,353.78
|
-94.68
|
-49.62
|
|
Peer Median
|
16.83
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
-0.02
|
0.15
|
0.12
|
2,076.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
528.11
Higher than Peers by 526.72
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
528.11
|
1.08
|
1.08
|
1.78
|
1.29
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Quick Ratio
528.11
Higher than Peers by 526.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
528.11
|
1.08
|
1.08
|
1.78
|
1.29
|
|
Peer Median
|
1.35
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
-47.63
|
110.34
|
72.40
|
23.57
|
|
Peer Median
|
3.89
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
138.10
|
26.72
|
98.64
|
|
Peer Median
|
16.34
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
0.12
|
0.32
|
1.13
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
475.93
|
646.15
|
191.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
943.57
|
720.73
|
191.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
-467.65
|
-74.58
|
0.09
|
|
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-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
--
|
5,133.33
|
--
|
|
Peer Median
|
29.85
|
--
|
--
|
--
|
--
|
Price / Book Value
3.45
Lower than Peers by 0.47
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
3.45
|
--
|
--
|
61.71
|
--
|
|
Peer Median
|
3.92
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
EV/EBITDA
4,109.11
--
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-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
4,109.11
|
600.13
|
286.70
|
--
|
123.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
16
Lower than Peers by 3,91,426
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Golden Bull Rsrch
|
16
|
--
|
--
|
292
|
--
|
|
Peer Median
|
3,91,443
|
--
|
--
|
--
|
--
|