Kanika Infrastructure & Power Peer Comparison

NSE: KECINTL | BSE: 532367

₹0.19

₹0.00 (0.00%)

As on 21-Aug-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

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	Kanika Infrastructure & Power	Lloyds Enterprises	ABC Gas (Intl)	Banganga Paper	Omansh Enterprises
Market cap (₹ Cr)	1	11,165	1,163	1,016	321
Revenue (₹ Cr)	0	1,988	224	133	--
Net Profit (₹ Cr)	-0.20	235.77	60.12	3.38	-2.73
Net Margin (%)	-52.60	10.83	26.83	2.52	--
RoE (%)	--	3.05	15.21	8.11	-129.64
Price to Earnings	--	99.43	19.35	435.77	--
Price-To-Book	0.10	2.64	1.34	21.75	-616.51

Income Statement (₹ Cr)

	Kanika Infrastructure & Power	Lloyds Enterprises	ABC Gas (Intl)	Banganga Paper	Omansh Enterprises
Operating Revenue	0.38	47.35	3.95	0.03	1.74
Total Income	0.38	47.65	4.24	0.03	1.74
Total Expenditure	0.55	49.32	4.32	0.03	1.70
EBITDA	-0.17	-1.97	-0.37	0.00	0.04
Depreciation	0.07	0.00	0.06	--	0.00
EBIT	-0.24	-1.97	-0.43	0.00	0.03
Interest	0.00	1.97	0.01	0.00	0.00
Other Income	--	0.30	0.30	--	0.00
Exceptional Items	--	--	0.02	--	--
Profit before Tax	-0.24	-3.65	-0.13	0.00	0.03
Provision for Tax	-0.02	0.35	-0.01	0.00	0.01
Profit after Tax	-0.22	-3.65	-0.12	0.00	0.02

	Kanika Infrastructure & Power	Lloyds Enterprises	ABC Gas (Intl)	Banganga Paper	Omansh Enterprises
Shareholder's Funds	13.95	463.84	2.01	0.22	3.64
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.00	0.20	0.01	0.00	0.00
Current Liabilities	5.10	11.35	5.08	0.63	2.67
Total Liabilities	19.05	475.39	7.10	0.85	6.31

	Kanika Infrastructure & Power	Lloyds Enterprises	ABC Gas (Intl)	Banganga Paper	Omansh Enterprises
Non-Current Assets	0.28	466.16	0.41	0.13	1.71
Current Assets	18.77	9.23	6.69	0.73	4.60
Total Assets	19.05	475.39	7.10	0.85	6.31
Total Debt*	0.00	0.00	1.67	0.00	0.00
Net Current Assets	13.67	-2.12	1.62	0.09	1.93
Contingent Liabilities	--	627.34	--	--	--

	Kanika Infrastructure & Power	Lloyds Enterprises	ABC Gas (Intl)	Banganga Paper	Omansh Enterprises
Cash From Operating Activities	--	-24.93	-0.17	-0.02	0.24
Cash Flow from Investing Activities	--	24.95	0.24	--	--
Cash from Financing Activities	--	--	-0.15	--	0.00
Net Cash Inflow / Outflow	0.00	0.02	-0.08	-0.02	0.24

	Kanika Infrastructure & Power	Lloyds Enterprises	ABC Gas (Intl)	Banganga Paper	Omansh Enterprises
ROCE (%)	-1.68	-0.37	-3.14	0.33	0.97
ROE (%)	-1.57	-0.80	-6.10	0.20	0.63
ROA (%)	-1.15	-0.77	-1.94	0.05	0.37
EBIT Margin (%)	-43.33	-3.54	-1.97	2.09	2.15
Net Margin (%)	-57.92	-7.66	-2.92	1.27	1.32
Cash Profit Margin (%)	-39.41	-7.70	-1.57	1.27	1.44

	Kanika Infrastructure & Power	Lloyds Enterprises	ABC Gas (Intl)	Banganga Paper	Omansh Enterprises
Revenue Growth (%)	-22.77	-64.12	68.34	-3.04	-18.84
EBIT Growth (%)	17.95	52.04	52.83	-66.88	-40.71
Net Profit Growth (%)	24.97	31.59	43.87	12.89	7,227.02
EPS Growth (%)	24.97	50.23	43.87	12.89	7,221.04
Book Value Growth (%)	-2.46	3.69	-5.91	0.20	0.63

	Kanika Infrastructure & Power	Lloyds Enterprises	ABC Gas (Intl)	Banganga Paper	Omansh Enterprises
Price / Earnings	0.00	0.00	0.00	0.00	0.00
Price / Book Value	0.09	0.56	1.27	0.00	0.00
Dividend Yield (%)	0.00	0.00	0.00	--	--
EV/EBITDA	-7.58	-154.23	-52.91	325.97	88.01
Market Cap (₹ Cr)	1.27	258.67	2.49	0.00	0.00

	Kanika Infrastructure & Power	Lloyds Enterprises	ABC Gas (Intl)	Banganga Paper	Omansh Enterprises
Debt to Equity	0.00	0.00	0.85	0.00	0.00
Short term debt to equity ratio	--	--	0.83	--	--
Current Ratio	3.68	0.81	1.32	1.15	1.72
Quick Ratio	3.57	0.81	0.90	1.15	1.72
Interest Coverage	-4,668.61	-0.85	-10.21	8.45	16.19

	Kanika Infrastructure & Power	Lloyds Enterprises	ABC Gas (Intl)	Banganga Paper	Omansh Enterprises
Debtors to sales (%)	4,727.33	18.89	105.80	680.50	248.50
Asset Turnover	0.02	0.10	0.65	0.04	0.28
Receivable days	0.00	59.46	237.61	2,301.33	866.99
Inventory Days	545.62	0.00	248.94	0.00	0.00
Payable days	4,794.51	--	219.90	--	573.29
Cash Conversion Cycle	-4,248.88	--	266.65	--	293.70

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