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 %

Edit

	Veronica Production	Repro India	Inland Printers	Shakti Press	Kaiser
Market cap (₹ Cr)	2	443	38	33	32
Revenue (₹ Cr)	3	517	--	103	10
Net Profit (₹ Cr)	-0.32	97.98	-0.37	2.03	-2.25
Net Margin (%)	-11.15	18.78	-2,164.71	1.96	-18.87
RoE (%)	--	-7.50	-24.37	9.09	-25.16
Price to Earnings	--	4.52	--	16.16	--
Price-To-Book	0.03	0.93	30.32	0.49	9.59

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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

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

Annual
Quarterly