Kashipur Sug Mills Peer Comparison

BSE: 502512

₹2.10

₹0.10 (5.00%)

As on 24-Oct-2013IST

Market cap

₹3 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Kashipur Sug Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Market cap (₹ Cr)	3	14,791	6,190	5,240	5,096
Revenue (₹ Cr)	100	6,366	7,617	5,332	9,365
Net Profit (₹ Cr)	-23.15	337.99	267.10	115.44	-780.30
Net Margin (%)	-23.07	5.27	3.48	2.16	-8.21
RoE (%)	--	9.21	9.12	3.52	--
Price to Earnings	--	39.86	22.02	45.28	--
Price-To-Book	-0.05	3.24	1.85	6.80	-1.43

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kashipur Sug Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Operating Revenue	85.77	--	1,728.79	5,063.47	7,669.44
Total Income	86.58	--	1,753.78	5,195.35	7,719.50
Total Expenditure	82.77	--	1,550.96	4,179.21	6,494.26
EBITDA	3.00	--	177.83	884.26	1,175.18
Depreciation	2.79	--	81.25	323.44	245.73
EBIT	0.21	--	96.58	560.82	929.46
Interest	2.35	--	96.18	664.17	237.73
Other Income	0.81	--	24.99	131.88	50.06
Exceptional Items	--	--	-8.06	194.93	132.15
Profit before Tax	-1.34	--	17.33	28.53	873.94
Provision for Tax	--	--	-4.89	7.08	170.10
Profit after Tax	-1.34	--	22.22	21.45	703.84

Liabilities (₹ Cr)

	Kashipur Sug Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Shareholder's Funds	-30.89	--	1,071.97	2,891.66	2,347.87
Minority Interest	--	--	--	905.10	15.15
Non-Current Liabilities	46.67	--	534.01	3,979.00	6,646.20
Current Liabilities	21.21	--	654.65	6,294.79	3,673.25
Total Liabilities	36.99	--	2,260.63	14,070.55	12,682.47

Assets (₹ Cr)

	Kashipur Sug Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Non-Current Assets	20.13	--	1,436.78	11,086.94	8,103.68
Current Assets	16.86	--	823.85	2,983.61	4,567.95
Total Assets	36.99	--	2,260.63	14,070.55	12,682.47
Total Debt*	46.64	--	825.87	8,759.42	6,507.98
Net Current Assets	-4.35	--	169.20	-3,311.18	894.69
Contingent Liabilities	81.23	--	176.86	117.92	--

Cashflow (₹ Cr)

	Kashipur Sug Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Cash From Operating Activities	20.48	--	168.44	1,888.77	1,637.10
Cash Flow from Investing Activities	0.71	--	-29.15	-3,833.77	-6,609.91
Cash from Financing Activities	-21.02	--	-136.51	2,141.45	5,083.56
Net Cash Inflow / Outflow	0.17	--	2.78	196.45	110.75

Ratios

Profitability Ratios

	Kashipur Sug Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
ROCE (%)	3.94	--	5.97	6.63	18.98
ROE (%)	0.00	--	2.18	0.75	36.62
ROA (%)	-2.96	--	0.93	0.17	8.44
EBIT Margin (%)	4.44	--	11.73	20.07	15.98
Net Margin (%)	-1.54	--	1.27	0.41	9.12
Cash Profit Margin (%)	1.68	--	5.77	6.61	11.62

Growth Ratios

	Kashipur Sug Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Revenue Growth (%)	105.34	--	-23.53	58.16	172.35
EBIT Growth (%)	210.89	--	-14.85	61.49	159.58
Net Profit Growth (%)	84.49	--	-68.14	-47.91	213.12
EPS Growth (%)	84.49	--	-68.14	-51.66	196.51
Book Value Growth (%)	-3.21	--	7.38	0.40	55.09

Valuation Ratios

	Kashipur Sug Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Price / Earnings	0.00	--	25.07	41.05	8.38
Price / Book Value	-0.23	--	0.53	0.31	2.52
Dividend Yield (%)	0.00	--	0.93	1.04	1.14
EV/EBITDA	17.70	--	6.76	8.76	9.63
Market Cap (₹ Cr)	9.85	--	557.02	880.48	5,896.27

Solvency Ratios

	Kashipur Sug Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debt to Equity	-1.51	--	0.78	3.05	2.78
Short term debt to equity ratio	--	--	0.27	1.11	--
Current Ratio	0.79	--	1.26	0.47	1.24
Quick Ratio	0.55	--	0.66	0.39	0.76
Interest Coverage	0.43	--	1.18	1.04	4.68

Operating Efficiency Ratios

	Kashipur Sug Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debtors to sales (%)	1.80	--	9.89	3.72	6.81
Asset Turnover	1.92	--	0.75	0.41	0.98
Receivable days	6.56	--	45.79	11.94	15.60
Inventory Days	56.83	--	90.02	86.54	63.48
Payable days	77.35	--	51.47	99.51	110.93
Cash Conversion Cycle	-13.95	--	84.34	-1.03	-31.85

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

Annual
Quarterly