Market cap
₹4 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.96 | -5.91 | -14.92 | 34.64 | 41.15 |
| EBIT | -115.38 | 71.43 | 33.34 | 25.94 | 0.25 |
| Net Profit | -115.38 | 71.43 | -326.50 | 25.98 | 12.21 |
| EPS | -116.67 | 66.67 | -400.00 | 25.98 | 12.03 |
| Book Value | -- | -- | -0.07 | 0.00 | -16.32 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| -1.23 | -78.98 | 0.00 | -0.99 | -1.32 |
| Net Margin
| 0.00 | -73.94 | 0.00 | -0.16 | 0.06 |
| Return on equity
| 0.00 | -16.73 | 0.00 | -0.06 | 0.03 |
| Return on Capital
| 0.02 | -15.15 | -- | -0.05 | 0.04 |
| Return on Assets
| 0.00 | -13.05 | 0.00 | -0.04 | 0.02 |
| Debt to Equity (x)
| -- | -- | 0.17 | 0.18 | 0.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
-0.05
|
0.04
|
0.07
|
-75.84
|
|
Peer Median
|
--
|
1.26
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
-0.06
|
0.03
|
0.05
|
-83.67
|
|
Peer Median
|
2.04
|
1.76
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
-0.04
|
0.02
|
0.03
|
-65.30
|
|
Peer Median
|
0.32
|
1.72
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
-0.99
|
-1.32
|
-1.38
|
-371.81
|
|
Peer Median
|
-3.31
|
-12.20
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
-0.16
|
0.06
|
0.09
|
-370.48
|
|
Peer Median
|
1.20
|
2.81
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
-0.16
|
0.06
|
0.09
|
-371.56
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-14.92
Lower than Peers by 26.38
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
-14.92
|
-10.53
|
-19.69
|
37.55
|
628.45
|
|
Peer Median
|
11.46
|
71.45
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
33.34
|
23.16
|
99.49
|
-13,861.61
|
|
Peer Median
|
-8.40
|
-14.97
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
-326.50
|
-43.31
|
100.03
|
--
|
|
Peer Median
|
8.62
|
-148.48
|
--
|
--
|
--
|
EPS Growth
-98.88
Lower than Peers by 99.90
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
-98.88
|
-400.00
|
-50.00
|
100.03
|
--
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
-0.06
|
0.03
|
0.05
|
-58.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.17
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
0.17
|
0.18
|
0.18
|
0.18
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.27
Lower than Peers by 1.74
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
1.27
|
1.34
|
1.34
|
1.32
|
1.19
|
|
Peer Median
|
3.01
|
2.50
|
--
|
--
|
--
|
Quick Ratio
1.27
Lower than Peers by 1.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
1.27
|
1.34
|
1.34
|
1.32
|
1.19
|
|
Peer Median
|
2.75
|
1.95
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
-5.46
|
4.28
|
6.14
|
-9,447.87
|
|
Peer Median
|
2,832.00
|
3.91
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
145.23
Higher than Peers by 134.66
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
145.23
|
143.13
|
130.22
|
108.33
|
148.37
|
|
Peer Median
|
10.57
|
36.07
|
--
|
--
|
--
|
Asset Turnover
0.44
Higher than Peers by 0.20
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
0.44
|
0.24
|
0.26
|
0.32
|
0.18
|
|
Peer Median
|
0.25
|
0.14
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
526.84
|
483.82
|
394.56
|
438.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
408.88
|
375.60
|
323.21
|
306.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
117.96
|
108.22
|
71.34
|
131.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
--
|
1,448.98
|
638.83
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.40
Lower than Peers by 0.78
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
0.40
|
--
|
0.40
|
0.31
|
0.18
|
|
Peer Median
|
1.19
|
0.34
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
--
|
-4,540.13
|
1,176.51
|
583.16
|
-0.24
|
|
Peer Median
|
--
|
-21.28
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 68
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Acil Cotton
|
4
|
--
|
4
|
3
|
2
|
|
Peer Median
|
72
|
6
|
--
|
--
|
--
|