Veronica Production Peer Comparison

BSE: 531695

₹0.32

₹-0.01 (-3.03%)

As on 22-Jul-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

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	Veronica Production	Repro India	Inland Printers	Kaiser	Shakti Press
Market cap (₹ Cr)	2	424	39	31	26
Revenue (₹ Cr)	3	517	--	10	103
Net Profit (₹ Cr)	-0.32	97.98	-0.37	-2.25	2.03
Net Margin (%)	-11.15	18.78	-2,164.71	-18.87	1.96
RoE (%)	--	-7.50	-24.37	-25.16	9.09
Price to Earnings	--	4.32	--	--	12.98
Price-To-Book	0.03	0.89	31.87	9.11	0.40

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Veronica Production	Repro India	Inland Printers	Kaiser	Shakti Press
Operating Revenue	4.25	493.98	--	19.80	78.30
Total Income	4.25	497.90	0.24	21.74	78.56
Total Expenditure	4.46	457.85	0.29	22.07	74.50
EBITDA	-0.21	36.13	-0.29	-2.27	3.79
Depreciation	0.01	33.53	0.00	0.16	0.89
EBIT	-0.22	2.60	-0.29	-2.43	2.90
Interest	0.00	9.22	0.10	1.90	1.20
Other Income	0.00	3.92	0.24	1.94	0.27
Exceptional Items	--	-18.46	--	--	--
Profit before Tax	-0.22	-21.16	-0.15	-2.39	1.98
Provision for Tax	0.00	12.14	0.00	-0.43	0.33
Profit after Tax	-0.22	-33.30	-0.15	-1.97	1.65

Liabilities (₹ Cr)

	Veronica Production	Repro India	Inland Printers	Kaiser	Shakti Press
Shareholder's Funds	-1.47	349.62	1.78	6.13	26.11
Minority Interest	--	--	--	2.78	--
Non-Current Liabilities	0.00	63.17	0.00	-0.55	4.13
Current Liabilities	2.82	187.71	1.26	28.69	18.90
Total Liabilities	1.35	625.65	3.05	37.66	49.14

Assets (₹ Cr)

	Veronica Production	Repro India	Inland Printers	Kaiser	Shakti Press
Non-Current Assets	0.01	326.75	3.00	4.82	10.31
Current Assets	1.34	206.49	0.04	32.24	38.83
Total Assets	1.35	625.65	3.05	37.66	49.14
Total Debt*	1.72	165.97	1.17	18.55	13.84
Net Current Assets	-1.48	18.78	-1.22	3.54	19.93
Contingent Liabilities	110.42	59.36	--	6.71	--

Cashflow (₹ Cr)

	Veronica Production	Repro India	Inland Printers	Kaiser	Shakti Press
Cash From Operating Activities	-0.32	3.26	-0.18	-5.08	-5.97
Cash Flow from Investing Activities	-0.02	-72.92	--	0.61	0.28
Cash from Financing Activities	-0.06	79.28	0.16	4.36	5.70
Net Cash Inflow / Outflow	-0.37	9.62	-0.02	-0.11	0.01

Ratios

Profitability Ratios

	Veronica Production	Repro India	Inland Printers	Kaiser	Shakti Press
ROCE (%)	-57.55	-2.46	-1.66	-2.23	8.89
ROE (%)	0.00	-9.11	-8.47	-29.40	10.26
ROA (%)	-18.50	-5.99	-4.92	-5.32	3.90
EBIT Margin (%)	-5.05	8.11	--	-1.70	5.19
Net Margin (%)	-5.12	-6.69	-62.25	-9.05	2.10
Cash Profit Margin (%)	-4.98	0.05	--	-9.14	3.24

Growth Ratios

	Veronica Production	Repro India	Inland Printers	Kaiser	Shakti Press
Revenue Growth (%)	-38.67	6.02	--	-22.58	500.99
EBIT Growth (%)	46.28	4.65	88.21	-113.90	94.66
Net Profit Growth (%)	67.23	-1,516.50	68.49	-453.08	2,356.87
EPS Growth (%)	67.27	-1,201.64	68.49	-432.84	2,356.56
Book Value Growth (%)	-17.35	-8.64	-8.13	-15.46	10.81

Valuation Ratios

	Veronica Production	Repro India	Inland Printers	Kaiser	Shakti Press
Price / Earnings	0.00	0.00	0.00	0.00	3.56
Price / Book Value	0.00	1.28	14.26	4.62	0.50
Dividend Yield (%)	--	0.00	0.00	0.00	0.00
EV/EBITDA	-339.60	14.85	-532.87	-139.35	6.18
Market Cap (₹ Cr)	0.00	447.64	--	28.35	8.36

Solvency Ratios

	Veronica Production	Repro India	Inland Printers	Kaiser	Shakti Press
Debt to Equity	-1.17	0.48	0.66	3.02	0.70
Short term debt to equity ratio	-1.17	0.21	0.66	3.02	0.37
Current Ratio	0.48	1.10	0.03	1.12	2.05
Quick Ratio	0.48	0.73	0.03	0.77	1.38
Interest Coverage	-1,103.50	-1.30	-0.49	-0.26	2.65

Operating Efficiency Ratios

	Veronica Production	Repro India	Inland Printers	Kaiser	Shakti Press
Debtors to sales (%)	29.30	15.22	--	59.13	32.46
Asset Turnover	3.61	0.89	0.00	0.54	1.85
Receivable days	75.86	50.34	--	224.45	107.81
Inventory Days	0.00	44.78	--	205.39	34.86
Payable days	72.82	75.79	--	461.27	30.11
Cash Conversion Cycle	3.03	19.33	--	-31.42	112.57

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

Annual
Quarterly