Decolight Ceramics Peer Comparison
NSE: DECOLIGHT | BSE: 532858
₹1.30
As on 23-Apr-2015IST
Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| Decolight Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 19,112 | 7,328 | 2,412 | 2,317 |
Revenue (₹ Cr) |
0 | 5,056 | 2,117 | 508 | 2,935 |
Net Profit (₹ Cr) |
-12.10 | 546.48 | 202.96 | -29.14 | 100.95 |
Net Margin (%) |
18,055.22 | 10.71 | 9.34 | -5.62 | 3.42 |
RoE (%) |
-195.49 | 19.26 | 14.67 | -7.47 | 13.37 |
Price to Earnings |
-- | 35.01 | 36.11 | -- | 21.78 |
Price-To-Book |
0.69 | 6.58 | 4.84 | 5.18 | 2.68 |
Income Statement (₹ Cr)
| Decolight Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-0.07 | 2,186.89 | 821.67 | 885.03 | 1,543.12 |
|
Total Income
|
2.45 | 2,195.77 | 828.25 | 887.03 | 1,550.79 |
|
Total Expenditure
|
0.12 | 1,832.76 | 704.14 | 882.86 | 1,435.56 |
|
EBITDA
|
-0.19 | 354.13 | 117.53 | 2.17 | 107.57 |
|
Depreciation
|
3.62 | 55.88 | 15.46 | 69.78 | 26.59 |
|
EBIT
|
-3.80 | 298.25 | 102.07 | -67.60 | 80.98 |
|
Interest
|
7.44 | 31.05 | 7.73 | 50.31 | 20.54 |
|
Other Income
|
0.10 | 8.88 | 6.59 | 2.00 | 7.66 |
|
Exceptional Items
|
-8.30 | -5.75 | -- | -- | -- |
|
Profit before Tax
|
-12.10 | 270.33 | 100.93 | -115.91 | 68.10 |
|
Provision for Tax
|
-- | 85.43 | 33.26 | 2.30 | 22.18 |
|
Profit after Tax
|
-12.10 | 184.90 | 67.66 | -118.22 | 45.92 |
Liabilities (₹ Cr)
| Decolight Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.57 | 740.94 | 351.71 | -37.56 | 258.01 |
|
Minority Interest
|
-- | 62.49 | -- | 17.33 | 5.31 |
|
Non-Current Liabilities
|
0.01 | 185.76 | 76.92 | 823.14 | 128.05 |
|
Current Liabilities
|
61.43 | 643.98 | 215.61 | 747.05 | 474.19 |
|
Total Liabilities
|
66.75 | 1,633.17 | 644.24 | 1,549.95 | 865.55 |
Assets (₹ Cr)
| Decolight Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
55.20 | 978.92 | 254.35 | 775.39 | 304.84 |
|
Current Assets
|
6.47 | 654.25 | 389.88 | 774.56 | 560.71 |
|
Total Assets
|
66.75 | 1,633.17 | 644.24 | 1,549.95 | 865.55 |
|
Total Debt*
|
38.07 | 243.43 | 68.16 | 1,336.48 | 192.11 |
|
Net Current Assets
|
-54.96 | 10.27 | 174.28 | 27.51 | 86.53 |
|
Contingent Liabilities
|
30.86 | 18.16 | 17.90 | 106.30 | 28.14 |
Cashflow (₹ Cr)
| Decolight Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.78 | 180.27 | 40.56 | 11.22 | 24.80 |
|
Cash Flow from Investing Activities
|
1.60 | -263.02 | -117.27 | -0.18 | -37.61 |
|
Cash from Financing Activities
|
-4.72 | 87.43 | 75.53 | -14.55 | -6.38 |
|
Net Cash Inflow / Outflow
|
-0.34 | 4.68 | -1.18 | -3.51 | -19.19 |
Ratios
Profitability Ratios
| Decolight Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-33.15 | 34.44 | 31.40 | -4.88 | 20.99 |
|
ROE (%)
|
-195.49 | 29.70 | 23.51 | -449.18 | 19.08 |
|
ROA (%)
|
-17.57 | 12.90 | 12.33 | -7.38 | 5.70 |
|
EBIT Margin (%)
|
5,676.12 | 16.60 | 15.11 | 0.47 | 7.47 |
|
Net Margin (%)
|
18,055.22 | 8.42 | 8.17 | -13.33 | 2.96 |
|
Cash Profit Margin (%)
|
0.00 | 9.96 | 9.69 | -5.28 | 4.47 |
Growth Ratios
| Decolight Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-101.63 | 19.09 | 23.80 | 6.48 | 22.01 |
|
EBIT Growth (%)
|
83.87 | 26.19 | 22.78 | 135.25 | 36.42 |
|
Net Profit Growth (%)
|
72.18 | 40.77 | 30.36 | 43.94 | 73.16 |
|
EPS Growth (%)
|
72.18 | 34.51 | 26.84 | 43.46 | 60.68 |
|
Book Value Growth (%)
|
-84.65 | 46.97 | 57.03 | -141.64 | 15.46 |
Valuation Ratios
| Decolight Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 18.17 | 47.80 | 0.00 | 33.40 |
|
Price / Book Value
|
0.84 | 8.61 | 9.20 | -2.48 | 6.00 |
|
Dividend Yield (%)
|
0.00 | 0.50 | 0.25 | 0.00 | 0.50 |
|
EV/EBITDA
|
-4.74 | 18.22 | 26.37 | 336.92 | 14.98 |
|
Market Cap (₹ Cr)
|
6.77 | 6,382.22 | 3,234.43 | 92.99 | 1,549.14 |
Solvency Ratios
| Decolight Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.33 | 0.19 | -35.58 | 0.74 |
|
Short term debt to equity ratio
|
10.66 | 0.17 | 0.13 | -2.52 | 0.33 |
|
Current Ratio
|
0.11 | 1.02 | 1.81 | 1.04 | 1.18 |
|
Quick Ratio
|
0.11 | 0.54 | 1.22 | 0.37 | 0.89 |
|
Interest Coverage
|
-0.63 | 9.71 | 14.06 | -1.30 | 4.32 |
Operating Efficiency Ratios
| Decolight Ceramics | Kajaria Ceramics | Cera Sanitaryware | Nitco | Somany Ceramics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-728.36 | 9.47 | 19.62 | 14.10 | 16.79 |
|
Asset Turnover
|
0.00 | 1.69 | 1.56 | 0.57 | 2.01 |
|
Receivable days
|
498.64 | 28.08 | 56.97 | 50.62 | 53.36 |
|
Inventory Days
|
0.00 | 37.47 | 49.02 | 204.31 | 25.56 |
|
Payable days
|
550.43 | 95.87 | 40.78 | 64.39 | 77.96 |
|
Cash Conversion Cycle
|
-51.79 | -30.33 | 65.21 | 190.54 | 0.96 |