Kohinoor Techno Engineers Key Ratios
BSE: 519485
₹2.20
As on 06-Feb-2017IST
Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 23.08 | -71.43 | -72.28 | -77.72 | -58.26 |
| EBIT | 82.00 | -400.00 | 19.61 | -162.93 | -204.12 |
| Net Profit | 82.00 | -550.00 | -29.23 | -194.99 | -214.87 |
| EPS | 82.01 | -547.92 | -29.23 | 13.89 | -214.85 |
| Book Value | -- | -- | 3.35 | 3.60 | 4.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| 2.07 | 2.10 | -58.57 | 2.90 | 2.28 |
| Net Margin
| 0.79 | 0.79 | -60.00 | 0.79 | 0.78 |
| Return on equity
| 3.16 | 3.65 | -2.71 | 3.26 | 3.09 |
| Return on Capital
| 6.39 | 6.50 | -- | 8.02 | 7.13 |
| Return on Assets
| 1.27 | 2.23 | -1.75 | 0.76 | 1.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.50 | 0.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
--
|
8.02
|
7.13
|
4.03
|
3.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.71
Lower than Peers by 6.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
-2.71
|
3.26
|
3.09
|
3.14
|
2.45
|
|
Peer Median
|
3.74
|
--
|
--
|
--
|
--
|
ROA
-1.75
Lower than Peers by 3.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
-1.75
|
0.76
|
1.02
|
2.02
|
2.02
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
EBIT Margin
-58.57
Lower than Peers by 60.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
-58.57
|
2.90
|
2.28
|
1.04
|
1.18
|
|
Peer Median
|
1.54
|
--
|
--
|
--
|
--
|
Net Margin
-60.00
Lower than Peers by 62.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
-60.00
|
0.79
|
0.78
|
0.81
|
0.76
|
|
Peer Median
|
2.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
0.00
|
1.03
|
0.81
|
0.83
|
0.78
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-72.28
Lower than Peers by 92.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
-72.28
|
9.04
|
5.23
|
23.56
|
10.38
|
|
Peer Median
|
20.00
|
--
|
--
|
--
|
--
|
EBIT Growth
19.61
Higher than Peers by 11.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
19.61
|
38.58
|
130.78
|
9.14
|
-57.72
|
|
Peer Median
|
8.31
|
--
|
--
|
--
|
--
|
Net Profit Growth
-29.23
Lower than Peers by 52.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
-29.23
|
9.49
|
1.95
|
32.36
|
-59.29
|
|
Peer Median
|
23.09
|
--
|
--
|
--
|
--
|
EPS Growth
-29.23
Lower than Peers by 47.53
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
-29.23
|
9.48
|
1.96
|
32.35
|
-59.29
|
|
Peer Median
|
18.30
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
--
|
3.34
|
3.69
|
3.77
|
3.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
--
|
0.50
|
0.52
|
--
|
0.00
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
0.01
|
0.50
|
0.52
|
--
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.84
Higher than Peers by 1.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
3.84
|
1.26
|
1.30
|
2.12
|
6.56
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
3.04
Higher than Peers by 0.78
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
3.04
|
1.21
|
1.19
|
1.73
|
4.68
|
|
Peer Median
|
2.26
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
--
|
1.64
|
1.89
|
20.44
|
11.54
|
|
Peer Median
|
10.26
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,671.43
Higher than Peers by 1,646.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
1,671.43
|
93.27
|
86.39
|
33.03
|
18.46
|
|
Peer Median
|
25.25
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
0.03
|
0.97
|
1.30
|
2.49
|
2.68
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
--
|
314.81
|
214.94
|
87.54
|
42.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
--
|
22.47
|
30.19
|
28.28
|
27.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
--
|
250.24
|
161.65
|
45.51
|
16.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
--
|
87.03
|
83.48
|
70.31
|
53.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
--
|
5.23
|
12.21
|
10.94
|
13.34
|
|
Peer Median
|
49.92
|
--
|
--
|
--
|
--
|
Price / Book Value
0.30
Lower than Peers by 0.39
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
0.30
|
0.17
|
0.37
|
0.34
|
0.32
|
|
Peer Median
|
0.69
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-35.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
-35.04
|
3.87
|
7.27
|
6.17
|
5.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 192
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Kohinoor Techno Engineers
|
1
|
1
|
1
|
1
|
1
|
|
Peer Median
|
193
|
--
|
--
|
--
|
--
|