Chadha Papers Peer Comparison

BSE: 531946

₹8.75

₹-- (--%)

As on 03-Feb-2020IST

Market cap

₹9 Cr

Revenue (TTM)

₹507 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

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	Chadha Papers	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Market cap (₹ Cr)	9	12,025	6,690	5,203	1,206
Revenue (₹ Cr)	507	1,178	7,365	4,389	4
Net Profit (₹ Cr)	-3.77	824.04	331.26	237.30	-0.37
Net Margin (%)	-0.74	-10.47	4.45	5.27	-8.37
RoE (%)	-6.84	-4.50	6.14	6.43	-0.30
Price to Earnings	--	15.86	20.63	22.65	--
Price-To-Book	-0.28	2.63	1.18	1.39	5.44

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Chadha Papers	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Operating Revenue	507.20	1,177.66	7,364.65	4,389.37	4.38
Total Income	509.13	1,255.10	7,436.64	4,504.27	4.42
Total Expenditure	489.34	1,322.76	6,397.14	3,884.09	4.79
EBITDA	17.85	-145.10	967.51	505.28	-0.41
Depreciation	9.58	73.60	386.79	249.53	0.00
EBIT	8.27	-218.70	580.72	255.75	-0.41
Interest	11.39	65.44	198.06	38.43	0.00
Other Income	1.94	77.44	71.99	114.90	0.04
Exceptional Items	0.00	-24.79	-17.36	0.00	0.00
Profit before Tax	-1.18	-231.49	437.29	332.22	-0.37
Provision for Tax	2.59	-100.02	106.03	94.92	0.00
Profit after Tax	-3.77	-131.47	331.26	237.30	-0.37

Liabilities (₹ Cr)

	Chadha Papers	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Shareholder's Funds	54.21	4,571.78	5,520.53	3,607.79	221.85
Minority Interest	0.00	-56.25	-7.11	-7.61	0.00
Non-Current Liabilities	92.45	3,069.11	2,578.99	522.08	0.00
Current Liabilities	171.16	11,362.27	2,172.84	746.30	2.94
Total Liabilities	319.15	16,483.24	9,401.10	5,512.27	907.22

Assets (₹ Cr)

	Chadha Papers	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Non-Current Assets	155.46	2,584.05	7,273.38	2,773.11	220.97
Current Assets	151.40	16,280.55	3,021.36	2,548.87	3.83
Total Assets	319.15	16,483.24	9,401.10	5,512.27	907.22
Total Debt*	86.03	4,996.54	1,771.55	433.36	153.10
Net Current Assets	-19.76	4,918.28	848.52	1,802.57	0.88
Contingent Liabilities	3.24	215.75	44.52	96.88	--

Cashflow (₹ Cr)

	Chadha Papers	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Cash From Operating Activities	--	-1,293.44	643.38	99.22	12.24
Cash Flow from Investing Activities	--	-437.95	-36.59	-171.55	-72.44
Cash from Financing Activities	--	2,218.43	-656.12	72.15	67.29
Net Cash Inflow / Outflow	--	487.04	-49.33	-0.18	7.09

Ratios

Profitability Ratios

	Chadha Papers	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
ROCE (%)	10.43	-1.74	9.68	12.98	40.61
ROE (%)	-6.84	-4.50	6.14	6.43	-0.30
ROA (%)	-1.18	-0.73	3.30	4.33	-0.33
EBIT Margin (%)	1.63	-18.57	7.89	5.83	-9.27
Net Margin (%)	-0.74	-10.47	4.45	5.27	-8.37
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	3.29

Growth Ratios

	Chadha Papers	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Revenue Growth (%)	5.82	39.77	10.70	8.20	--
EBIT Growth (%)	263.20	-1.17	4.09	30.89	-125.56
Net Profit Growth (%)	17.98	50.55	-3.69	-13.52	-105.56
EPS Growth (%)	17.98	-10.42	-5.36	-8.74	79.33
Book Value Growth (%)	5.92	-3.80	5.73	7.71	899.53

Valuation Ratios

	Chadha Papers	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Price / Earnings	0.00	-64.64	19.38	22.65	-276.94
Price / Book Value	0.00	3.33	1.18	1.39	5.44
Dividend Yield (%)	--	0.23	1.08	0.38	0.00
EV/EBITDA	2.98	-105.31	8.86	8.55	-3,158.31
Market Cap (₹ Cr)	0.00	21,993.96	5,286.69	2,701.83	0.07

Solvency Ratios

	Chadha Papers	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Debt to Equity	0.53	0.57	0.26	0.06	0.00
Short term debt to equity ratio	0.97	0.14	0.02	0.02	1.48
Current Ratio	0.88	1.43	1.39	3.42	1.30
Quick Ratio	0.50	0.43	0.77	2.33	1.30
Interest Coverage	0.90	-2.54	3.21	9.64	-122.33

Operating Efficiency Ratios

	Chadha Papers	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Debtors to sales (%)	8.29	4.72	7.41	8.82	54.75
Asset Turnover	1.59	0.06	0.73	0.80	0.04
Receivable days	32.54	40.47	20.49	27.29	180.59
Inventory Days	56.09	2,046.65	55.67	69.74	0.00
Payable days	85.29	383.55	79.54	68.65	188.45
Cash Conversion Cycle	3.34	1,703.58	-3.38	28.38	-7.86

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