Acil Cotton Peer Comparison

BSE: 530901

₹0.18

₹0.00 (0.00%)

As on 05-Feb-2018IST

Market cap

₹4 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

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	Acil Cotton	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Market cap (₹ Cr)	4	1,945	339	125	69
Revenue (₹ Cr)	3	216	38	4	18
Net Profit (₹ Cr)	--	7.89	1.43	-1.22	0.23
Net Margin (%)	--	3.65	3.51	-19.48	1.20
RoE (%)	--	13.89	6.22	-0.73	0.31
Price to Earnings	--	246.51	78.94	--	299.66
Price-To-Book	0.40	32.01	4.69	0.75	1.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Acil Cotton	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Operating Revenue	3.49	13.36	2.00	3.11	28.79
Total Income	3.49	13.42	2.57	5.07	31.79
Total Expenditure	3.49	13.34	2.19	3.52	30.36
EBITDA	0.00	0.02	-0.20	-0.40	-1.57
Depreciation	0.00	0.08	0.00	0.26	0.00
EBIT	0.00	-0.06	-0.20	-0.66	-1.57
Interest	0.00	0.01	0.00	0.01	0.37
Other Income	0.00	0.06	0.57	1.96	3.00
Exceptional Items	0.00	--	--	--	--
Profit before Tax	0.00	0.00	0.37	1.30	1.07
Provision for Tax	0.00	0.06	0.10	-0.52	0.17
Profit after Tax	0.00	-0.06	0.27	1.82	0.89

Liabilities (₹ Cr)

	Acil Cotton	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Shareholder's Funds	9.92	7.78	16.26	124.98	36.27
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	1.73	-0.01	-0.01	2.22	0.07
Current Liabilities	4.07	0.08	1.02	0.59	0.29
Total Liabilities	15.84	7.85	17.28	127.79	36.62

Assets (₹ Cr)

	Acil Cotton	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Non-Current Assets	10.54	1.55	7.89	124.67	11.64
Current Assets	5.18	6.30	9.38	3.11	24.98
Total Assets	15.84	7.85	17.28	127.79	36.62
Total Debt*	1.79	0.00	0.00	0.00	0.00
Net Current Assets	1.11	6.22	8.36	2.53	24.70
Contingent Liabilities	--	--	--	0.11	--

Cashflow (₹ Cr)

	Acil Cotton	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Cash From Operating Activities	--	-3.56	-2.24	-0.22	-5.62
Cash Flow from Investing Activities	--	-1.21	0.57	2.51	-0.29
Cash from Financing Activities	--	4.76	-1.10	-0.28	--
Net Cash Inflow / Outflow	--	-0.02	-1.67	2.28	-5.91

Ratios

Profitability Ratios

	Acil Cotton	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
ROCE (%)	-0.05	0.12	2.58	1.26	4.02
ROE (%)	0.00	-1.02	1.89	1.76	2.50
ROA (%)	0.00	-0.65	1.82	1.72	2.49
EBIT Margin (%)	0.00	0.63	18.82	49.91	4.99
Net Margin (%)	0.00	-0.41	10.63	35.85	2.81
Cash Profit Margin (%)	-0.16	0.17	13.84	66.57	3.11

Growth Ratios

	Acil Cotton	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Revenue Growth (%)	-14.92	20.15	3.26	1.29	110.61
EBIT Growth (%)	-207.60	-63.85	185.71	-21.00	68.98
Net Profit Growth (%)	-326.50	-139.73	154.82	28.86	143.29
EPS Growth (%)	-98.88	-114.64	154.82	28.86	143.29
Book Value Growth (%)	-0.06	153.07	28.15	54.28	3.22

Valuation Ratios

	Acil Cotton	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Price / Earnings	0.00	0.00	15.32	35.06	0.00
Price / Book Value	0.00	0.95	0.51	0.51	0.00
Dividend Yield (%)	--	0.00	0.00	0.17	--
EV/EBITDA	-4,540.13	85.73	20.29	39.38	2.95
Market Cap (₹ Cr)	0.00	7.38	8.37	63.73	0.00

Solvency Ratios

	Acil Cotton	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Debt to Equity	0.17	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	--	--	--	--
Current Ratio	1.27	80.03	9.21	5.31	87.63
Quick Ratio	1.27	53.70	9.21	4.75	38.54
Interest Coverage	-5.46	1.19	1,141.32	147.66	3.91

Operating Efficiency Ratios

	Acil Cotton	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Debtors to sales (%)	145.23	27.40	51.09	6.05	0.88
Asset Turnover	0.44	1.57	0.13	0.03	0.80
Receivable days	526.84	111.37	105.13	31.66	7.89
Inventory Days	0.00	64.52	0.00	38.23	176.27
Payable days	408.88	110.94	84.78	183.67	2.63
Cash Conversion Cycle	117.96	60.01	20.35	-113.78	181.53

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

Annual
Quarterly