Cheslind Textiles Peer Comparison

NSE: CHESLINTEX | BSE: 521056

₹11.05

₹0.45 (4.25%)

As on 20-May-2015IST

Market cap

₹50 Cr

Revenue (TTM)

₹255 Cr

P/E Ratio

P/B Ratio

2.9

Div. Yield

0 %

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	Cheslind Textiles	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Market cap (₹ Cr)	50	31	15	10	38,249
Revenue (₹ Cr)	255	123	75	2	6,820
Net Profit (₹ Cr)	-13.59	4.31	0.04	-1.65	912.34
Net Margin (%)	-5.29	3.52	0.05	-93.80	13.12
RoE (%)	-53.40	121.11	0.11	-61.72	16.52
Price to Earnings	--	7.16	363.66	--	41.92
Price-To-Book	2.91	5.60	0.40	-44.02	6.42

Income Statement (₹ Cr)

	Cheslind Textiles	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Operating Revenue	260.72	18.13	--	0.40	2,371.02
Total Income	263.93	18.13	--	0.44	2,402.06
Total Expenditure	238.85	18.01	--	0.39	1,948.79
EBITDA	21.87	0.13	--	0.01	422.23
Depreciation	6.86	0.25	--	1.09	156.70
EBIT	15.00	-0.12	--	0.01	265.53
Interest	14.73	0.21	--	0.00	104.50
Other Income	3.21	0.00	--	0.04	31.04
Exceptional Items	--	--	--	5.73	--
Profit before Tax	3.48	-0.33	--	0.04	192.07
Provision for Tax	--	0.01	--	--	50.39
Profit after Tax	3.48	-0.33	--	0.04	141.68

	Cheslind Textiles	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Shareholder's Funds	32.17	1.22	--	1.88	814.54
Minority Interest	--	--	--	--	--
Non-Current Liabilities	52.34	0.23	--	0.00	534.54
Current Liabilities	64.02	6.84	--	0.33	864.70
Total Liabilities	148.52	8.29	--	2.21	2,213.78

	Cheslind Textiles	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Non-Current Assets	78.12	1.24	--	0.00	1,272.54
Current Assets	70.40	7.05	--	2.21	941.24
Total Assets	148.52	8.29	--	2.21	2,213.78
Total Debt*	83.63	1.60	--	0.00	961.97
Net Current Assets	6.39	0.20	--	1.88	76.54
Contingent Liabilities	47.08	--	--	--	299.02

	Cheslind Textiles	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Cash From Operating Activities	10.21	1.03	--	0.13	421.86
Cash Flow from Investing Activities	-2.00	-0.01	--	--	-183.84
Cash from Financing Activities	-7.32	-1.02	--	-0.17	-188.34
Net Cash Inflow / Outflow	0.89	0.01	--	0.13	49.68

	Cheslind Textiles	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
ROCE (%)	16.60	-3.48	--	2.40	16.99
ROE (%)	11.67	-24.73	--	2.40	19.01
ROA (%)	2.53	-4.21	--	2.14	6.55
EBIT Margin (%)	9.62	0.70	--	11.08	19.12
Net Margin (%)	1.32	-1.83	--	10.17	5.90
Cash Profit Margin (%)	3.97	-0.47	--	11.06	12.53

	Cheslind Textiles	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Revenue Growth (%)	151.34	8.39	--	34.10	42.43
EBIT Growth (%)	75.26	-54.39	--	-74.53	15.33
Net Profit Growth (%)	-24.96	-8.03	--	-97.31	37.54
EPS Growth (%)	-24.96	-8.04	--	-97.31	37.65
Book Value Growth (%)	16.93	-16.90	--	2.43	15.66

	Cheslind Textiles	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Price / Earnings	6.18	0.00	--	0.00	0.32
Price / Book Value	0.67	2.66	--	0.00	0.57
Dividend Yield (%)	0.00	0.00	--	--	5.80
EV/EBITDA	4.09	37.99	--	101.40	2.94
Market Cap (₹ Cr)	21.53	3.24	--	0.00	454.61

	Cheslind Textiles	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debt to Equity	2.60	1.31	--	0.00	1.18
Short term debt to equity ratio	0.76	1.11	--	--	0.46
Current Ratio	1.10	1.03	--	6.75	1.09
Quick Ratio	0.55	0.54	--	6.75	0.62
Interest Coverage	1.24	-0.57	--	802.93	2.84

	Cheslind Textiles	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debtors to sales (%)	7.26	17.97	--	70.59	10.04
Asset Turnover	1.89	2.30	--	0.19	1.10
Receivable days	20.24	67.93	--	257.65	30.41
Inventory Days	40.66	55.59	--	0.00	58.47
Payable days	38.81	82.19	--	211.15	45.29
Cash Conversion Cycle	22.09	41.33	--	46.50	43.59

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