Kohinoor Techno Engineers Peer Comparison

BSE: 519485

₹2.20

₹0.10 (4.76%)

As on 06-Feb-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

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	Kohinoor Techno Engineers	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Market cap (₹ Cr)	1	9,341	1,702	875	862
Revenue (₹ Cr)	0	3	4,771	5	72
Net Profit (₹ Cr)	-0.08	269.13	335.83	-6.89	3.11
Net Margin (%)	-60.00	105.48	7.02	-126.08	4.16
RoE (%)	-2.71	-24.43	122.23	-0.15	8.14
Price to Earnings	--	20.88	5.51	--	9.44
Price-To-Book	0.30	4.22	3.79	0.19	0.67

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kohinoor Techno Engineers	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Operating Revenue	13.00	23,931.64	1.30	42.58	54.90
Total Income	13.01	24,077.69	1.30	42.69	55.07
Total Expenditure	12.60	23,931.49	1.28	22.12	54.14
EBITDA	0.41	0.15	0.03	20.47	0.75
Depreciation	0.03	23.73	0.00	0.00	0.12
EBIT	0.38	-23.58	0.03	20.47	0.64
Interest	0.23	40.58	--	0.09	1.99
Other Income	0.00	146.05	--	0.10	0.17
Exceptional Items	--	23.06	-0.08	--	--
Profit before Tax	0.15	104.95	-0.05	20.48	-1.18
Provision for Tax	0.05	27.22	0.02	7.32	0.02
Profit after Tax	0.10	77.73	-0.07	13.16	-1.20

Liabilities (₹ Cr)

	Kohinoor Techno Engineers	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Shareholder's Funds	3.19	1,364.31	3.01	224.79	351.73
Minority Interest	--	--	--	0.00	--
Non-Current Liabilities	0.27	31.32	0.00	0.12	6.74
Current Liabilities	10.71	4,681.20	0.75	17.47	7.82
Total Liabilities	14.17	6,300.16	3.76	242.47	366.28

Assets (₹ Cr)

	Kohinoor Techno Engineers	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Non-Current Assets	0.66	669.14	0.12	188.49	356.48
Current Assets	13.51	5,407.69	3.63	53.89	9.80
Total Assets	14.17	6,300.16	3.76	242.47	366.28
Total Debt*	1.59	436.46	0.00	15.17	12.98
Net Current Assets	2.80	726.49	2.87	36.42	1.98
Contingent Liabilities	--	3,938.69	--	--	--

Cashflow (₹ Cr)

	Kohinoor Techno Engineers	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Cash From Operating Activities	0.31	-177.69	-2.28	142.03	-46.21
Cash Flow from Investing Activities	-0.18	84.95	--	-141.82	55.33
Cash from Financing Activities	-0.34	-178.11	2.56	0.12	-8.95
Net Cash Inflow / Outflow	-0.21	-270.85	0.28	0.34	0.17

Ratios

Profitability Ratios

	Kohinoor Techno Engineers	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
ROCE (%)	8.02	7.64	-1.67	8.82	0.22
ROE (%)	3.26	5.52	-2.37	6.03	-0.34
ROA (%)	0.76	1.42	-1.89	5.61	-0.33
EBIT Margin (%)	3.16	0.61	2.05	48.31	1.69
Net Margin (%)	0.79	0.32	-5.44	30.83	-2.18
Cash Profit Margin (%)	1.03	0.42	-5.43	30.91	-1.98

Growth Ratios

	Kohinoor Techno Engineers	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Revenue Growth (%)	9.04	-14.96	0.00	-29.36	0.00
EBIT Growth (%)	48.83	-61.69	-15.74	15.56	-17.50
Net Profit Growth (%)	9.49	30.62	0.00	13.17	0.00
EPS Growth (%)	9.48	-133.86	0.00	13.17	0.00
Book Value Growth (%)	3.34	-5.92	0.00	6.22	0.00

Valuation Ratios

	Kohinoor Techno Engineers	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Price / Earnings	5.23	0.00	0.00	10.50	0.00
Price / Book Value	0.17	3.57	0.00	0.61	0.00
Dividend Yield (%)	0.00	0.51	--	0.00	--
EV/EBITDA	3.87	33.44	16.42	7.41	15.83
Market Cap (₹ Cr)	0.54	4,870.09	0.00	138.11	0.00

Solvency Ratios

	Kohinoor Techno Engineers	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Debt to Equity	0.50	0.32	0.00	0.07	0.04
Short term debt to equity ratio	0.50	0.28	--	0.07	0.01
Current Ratio	1.26	1.16	4.82	3.09	1.25
Quick Ratio	1.21	1.08	4.09	3.09	0.72
Interest Coverage	1.64	3.59	--	226.27	0.41

Operating Efficiency Ratios

	Kohinoor Techno Engineers	MMTC	Elitecon Intl	Hexa Tradex	The Syndicate
Debtors to sales (%)	93.27	12.72	--	0.38	6.37
Asset Turnover	0.97	4.39	0.35	0.18	0.15
Receivable days	314.81	36.50	0.00	1.09	23.25
Inventory Days	22.47	4.96	154.02	0.00	27.53
Payable days	250.24	37.63	0.00	2.15	0.77
Cash Conversion Cycle	87.03	3.83	154.02	-1.06	50.01

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

Annual
Quarterly