Positive Electo Peer Comparison

BSE: 539178

₹10.58

₹0.00 (0.00%)

As on 23-Dec-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

105.8

P/B Ratio

0.9

Div. Yield

0 %

Edit

	Positive Electo	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Market cap (₹ Cr)	3	27,089	15,010	10,315	8,299
Revenue (₹ Cr)	--	12,625	8,332	8,329	2,802
Net Profit (₹ Cr)	-0.01	207.26	-211.95	252.10	180.91
Net Margin (%)	-17.14	1.62	-2.52	2.95	6.40
RoE (%)	-0.33	0.60	18.71	6.68	4.30
Price to Earnings	105.80	282.03	--	41.11	45.87
Price-To-Book	0.90	6.26	4.95	2.47	1.81

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Positive Electo	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Operating Revenue	--	4,206.40	5,394.11	6,196.57	381.75
Total Income	0.07	4,239.63	5,466.76	6,259.87	384.73
Total Expenditure	0.08	3,931.01	4,624.66	5,780.91	364.07
EBITDA	-0.08	275.38	769.45	415.66	17.68
Depreciation	--	107.91	42.28	147.46	9.18
EBIT	-0.08	167.48	727.17	268.20	8.50
Interest	0.00	46.44	35.31	15.87	4.42
Other Income	0.07	33.23	72.65	63.30	2.98
Exceptional Items	--	--	-12.97	324.59	--
Profit before Tax	-0.01	154.27	751.54	650.39	7.06
Provision for Tax	0.00	42.95	173.16	83.02	4.45
Profit after Tax	-0.01	111.32	578.38	567.37	2.62

Liabilities (₹ Cr)

	Positive Electo	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Shareholder's Funds	3.63	1,734.21	2,452.96	3,358.10	4,076.07
Minority Interest	--	38.66	782.45	142.60	1.27
Non-Current Liabilities	1.00	508.84	205.75	377.48	1,019.16
Current Liabilities	0.01	2,627.91	3,007.43	1,755.55	1,030.05
Total Liabilities	4.64	4,909.62	6,448.59	5,633.73	6,126.55

Assets (₹ Cr)

	Positive Electo	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Non-Current Assets	3.28	1,941.10	3,405.17	2,044.38	5,561.99
Current Assets	1.36	2,968.04	3,043.42	3,589.35	564.56
Total Assets	4.64	4,909.62	6,448.59	5,633.73	6,126.55
Total Debt*	0.00	1,068.56	1,607.51	0.00	242.80
Net Current Assets	1.35	340.13	35.99	1,833.80	-465.48
Contingent Liabilities	--	2.41	180.94	1,749.35	98.66

Cashflow (₹ Cr)

	Positive Electo	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Cash From Operating Activities	0.33	240.73	736.35	97.77	36.74
Cash Flow from Investing Activities	-1.35	-689.61	-1,735.85	-468.93	-3.74
Cash from Financing Activities	1.00	555.49	907.34	-88.57	-31.40
Net Cash Inflow / Outflow	-0.02	106.61	-92.16	-459.73	1.61

Ratios

Profitability Ratios

	Positive Electo	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
ROCE (%)	-0.20	8.35	24.32	21.44	0.53
ROE (%)	-0.21	6.70	28.33	18.60	0.13
ROA (%)	-0.19	2.62	11.58	10.66	0.09
EBIT Margin (%)	--	7.34	15.61	7.73	5.41
Net Margin (%)	-11.21	2.63	10.58	9.06	0.68
Cash Profit Margin (%)	--	5.21	11.51	8.71	3.09

Growth Ratios

	Positive Electo	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Revenue Growth (%)	--	38.80	12.30	5.03	4,765.35
EBIT Growth (%)	15.14	21.36	5.76	-21.30	1,711.72
Net Profit Growth (%)	18.08	33.67	-6.21	61.26	260.41
EPS Growth (%)	18.03	33.83	-7.05	60.98	103.98
Book Value Growth (%)	-0.21	7.13	30.83	17.65	29,38,667.05

Valuation Ratios

	Positive Electo	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Price / Earnings	0.00	108.80	40.95	35.23	2,913.63
Price / Book Value	0.00	6.91	10.23	6.05	1.86
Dividend Yield (%)	--	0.00	0.67	0.32	0.00
EV/EBITDA	-428.59	40.14	28.95	38.28	377.22
Market Cap (₹ Cr)	--	11,880.40	23,682.82	19,950.94	7,570.84

Solvency Ratios

	Positive Electo	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Debt to Equity	0.00	0.62	0.69	0.00	0.06
Short term debt to equity ratio	--	0.36	0.59	--	0.05
Current Ratio	126.74	1.13	1.01	2.04	0.55
Quick Ratio	126.74	0.81	0.77	1.30	0.27
Interest Coverage	-21.13	4.32	22.28	41.98	2.60

Operating Efficiency Ratios

	Positive Electo	Amber Enterprises	Crompton Greaves	Whirlpool Of India	Eureka Forbes
Debtors to sales (%)	--	31.26	11.00	6.94	39.37
Asset Turnover	0.00	0.99	1.08	1.54	0.12
Receivable days	--	103.34	35.67	17.98	72.97
Inventory Days	--	67.50	41.94	57.46	139.76
Payable days	--	156.10	74.05	136.57	255.04
Cash Conversion Cycle	--	14.75	3.56	-61.13	-42.30

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