Exotic Coal Peer Comparison

BSE: 531320

₹3.61

₹-0.22 (-5.73%)

As on 20-Aug-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

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	Exotic Coal	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Market cap (₹ Cr)	1	18,058	16,476	15,852	885
Revenue (₹ Cr)	--	2,827	2,317	13,645	524
Net Profit (₹ Cr)	-0.66	956.52	613.18	128.28	18.01
Net Margin (%)	--	29.27	25.58	0.81	3.43
RoE (%)	-17.35	8.42	28.35	2.10	35.75
Price to Earnings	--	18.88	26.87	123.58	32.70
Price-To-Book	0.34	2.50	6.87	2.78	9.74

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Exotic Coal	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Operating Revenue	0.58	1,630.70	524.03	0.00	71.97
Total Income	0.58	1,704.29	529.24	0.00	72.13
Total Expenditure	0.14	870.88	492.51	0.00	69.66
EBITDA	0.45	759.81	31.52	995.16	2.31
Depreciation	0.10	108.33	6.74	187.07	0.25
EBIT	0.35	651.48	24.78	808.09	2.06
Interest	0.02	7.45	0.05	42.18	1.85
Other Income	--	73.59	5.21	327.78	0.16
Exceptional Items	--	--	0.85	--	--
Profit before Tax	0.33	717.63	30.79	1,093.69	0.38
Provision for Tax	0.07	230.87	11.18	--	0.12
Profit after Tax	0.25	486.76	19.61	1,093.69	0.25

Liabilities (₹ Cr)

	Exotic Coal	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Shareholder's Funds	4.50	2,045.69	110.92	-3,486.83	8.16
Minority Interest	--	-0.01	--	--	--
Non-Current Liabilities	2.15	686.89	98.73	3,624.28	4.70
Current Liabilities	0.47	482.53	347.72	6,077.63	12.23
Total Liabilities	7.11	3,215.10	629.04	6,215.08	25.08

Assets (₹ Cr)

	Exotic Coal	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Non-Current Assets	0.97	2,216.35	90.44	1,684.25	4.25
Current Assets	6.14	998.75	466.93	4,530.83	20.83
Total Assets	7.11	3,215.10	629.04	6,215.08	25.08
Total Debt*	1.17	0.02	0.00	3,583.53	16.06
Net Current Assets	5.67	516.22	119.21	-1,546.80	8.60
Contingent Liabilities	--	1,011.19	35.17	1,475.43	0.13

Cashflow (₹ Cr)

	Exotic Coal	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Cash From Operating Activities	-0.93	561.81	14.39	1,915.44	--
Cash Flow from Investing Activities	-0.15	-286.95	-17.41	-732.86	--
Cash from Financing Activities	0.85	-253.45	3.39	-710.17	--
Net Cash Inflow / Outflow	-0.23	21.41	0.37	472.41	0.00

Ratios

Profitability Ratios

	Exotic Coal	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
ROCE (%)	6.78	37.68	31.02	0.00	9.66
ROE (%)	5.79	26.20	19.72	0.00	3.17
ROA (%)	3.91	16.63	3.75	0.00	1.06
EBIT Margin (%)	76.17	51.11	7.01	19.11	3.43
Net Margin (%)	43.31	28.56	3.71	15.08	0.35
Cash Profit Margin (%)	60.31	35.09	4.56	18.42	0.63

Growth Ratios

	Exotic Coal	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Revenue Growth (%)	325.28	14.75	22.13	-100.00	1.59
EBIT Growth (%)	219.73	20.29	25.40	66.63	-11.54
Net Profit Growth (%)	166.55	29.78	28.00	-100.00	-63.54
EPS Growth (%)	166.55	29.79	27.96	-100.00	-63.54
Book Value Growth (%)	5.97	22.51	26.16	19.08	3.22

Valuation Ratios

	Exotic Coal	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Price / Earnings	30.63	11.90	0.00	0.00	0.00
Price / Book Value	1.72	2.83	0.00	0.00	0.00
Dividend Yield (%)	0.00	1.65	--	--	--
EV/EBITDA	19.71	6.88	-1.15	3.85	7.93
Market Cap (₹ Cr)	7.75	5,792.37	0.00	0.00	0.00

Solvency Ratios

	Exotic Coal	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Debt to Equity	0.26	0.00	0.00	-1.03	1.97
Short term debt to equity ratio	--	0.00	--	-0.72	1.44
Current Ratio	13.09	2.07	1.34	0.75	1.70
Quick Ratio	11.64	1.93	1.32	0.57	0.90
Interest Coverage	17.91	97.34	616.80	26.93	1.20

Operating Efficiency Ratios

	Exotic Coal	Gujarat Mineral	Central Mine Planning & Design Institute	Bharat Coking Coal	Baheti Recycling
Debtors to sales (%)	95.15	2.72	47.12	8.93	13.34
Asset Turnover	0.09	0.58	1.10	0.00	3.30
Receivable days	289.06	7.55	138.14	26.57	43.98
Inventory Days	424.49	14.36	4.28	53.85	36.27
Payable days	-106.37	6,618.99	--	-168.05	0.48
Cash Conversion Cycle	819.91	-6,597.08	--	248.46	79.76

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

Annual
Quarterly