Dujodwala Paper Chemicals Peer Comparison

BSE: 524276

₹6.65

₹-0.35 (-5.00%)

As on 10-Aug-2015IST

Market cap

₹4 Cr

Revenue (TTM)

₹193 Cr

P/E Ratio

1.7

P/B Ratio

--

Div. Yield

0 %

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	Dujodwala Paper Chemicals	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Market cap (₹ Cr)	4	3,165	293	174	99
Revenue (₹ Cr)	193	3,715	628	272	79
Net Profit (₹ Cr)	2.03	114.83	13.56	10.32	10.71
Net Margin (%)	1.05	3.08	2.13	3.74	12.68
RoE (%)	6.53	8.93	10.30	14.25	7.75
Price to Earnings	1.67	25.39	21.61	16.85	9.28
Price-To-Book	--	1.98	1.77	1.90	0.66

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Dujodwala Paper Chemicals	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Operating Revenue	192.78	1,702.19	--	116.24	44.02
Total Income	192.99	1,705.99	--	118.38	44.49
Total Expenditure	179.72	1,565.82	--	112.96	40.53
EBITDA	13.06	136.37	--	3.28	3.49
Depreciation	1.99	47.58	--	2.02	0.34
EBIT	11.07	88.79	--	1.27	3.15
Interest	8.05	45.01	--	2.29	0.17
Other Income	0.21	3.80	--	2.14	0.47
Exceptional Items	--	--	--	--	--
Profit before Tax	3.23	47.58	--	1.12	3.45
Provision for Tax	1.20	9.72	--	0.22	1.20
Profit after Tax	2.03	37.86	--	0.89	2.26

Liabilities (₹ Cr)

	Dujodwala Paper Chemicals	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Shareholder's Funds	32.03	444.88	--	42.98	18.42
Minority Interest	--	4.66	--	--	--
Non-Current Liabilities	64.60	176.34	--	3.64	0.42
Current Liabilities	122.12	446.75	--	27.39	7.70
Total Liabilities	218.74	1,072.63	--	74.01	26.54

Assets (₹ Cr)

	Dujodwala Paper Chemicals	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Non-Current Assets	58.35	421.98	--	34.46	2.35
Current Assets	160.39	650.65	--	39.55	24.19
Total Assets	218.74	1,072.63	--	74.01	26.54
Total Debt*	114.13	408.14	--	12.34	0.15
Net Current Assets	38.28	203.90	--	12.16	16.49
Contingent Liabilities	22.11	16.66	--	--	--

Cashflow (₹ Cr)

	Dujodwala Paper Chemicals	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Cash From Operating Activities	-2.52	73.95	--	4.04	5.51
Cash Flow from Investing Activities	-10.97	-56.89	--	0.39	-4.42
Cash from Financing Activities	14.64	-19.12	--	-2.43	-1.15
Net Cash Inflow / Outflow	1.15	-2.05	--	2.00	-0.06

Ratios

Profitability Ratios

	Dujodwala Paper Chemicals	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
ROCE (%)	8.50	11.32	--	6.25	20.23
ROE (%)	6.53	8.82	--	2.10	12.77
ROA (%)	1.03	3.68	--	1.24	7.92
EBIT Margin (%)	6.89	8.23	--	4.67	8.98
Net Margin (%)	1.05	2.22	--	0.75	5.07
Cash Profit Margin (%)	2.08	4.40	--	2.50	5.76

Growth Ratios

	Dujodwala Paper Chemicals	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Revenue Growth (%)	19.09	12.24	--	-11.74	-28.42
EBIT Growth (%)	-5.03	-13.70	--	0.17	-57.88
Net Profit Growth (%)	7.93	-38.82	--	-36.15	-62.00
EPS Growth (%)	7.93	-39.22	--	-36.15	-62.00
Book Value Growth (%)	6.75	7.42	--	2.12	9.02

Valuation Ratios

	Dujodwala Paper Chemicals	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Price / Earnings	2.71	6.89	--	0.00	4.75
Price / Book Value	0.17	0.58	--	0.00	0.58
Dividend Yield (%)	0.00	2.33	--	--	5.84
EV/EBITDA	8.82	4.54	--	2.33	2.58
Market Cap (₹ Cr)	5.49	256.07	--	0.00	10.72

Solvency Ratios

	Dujodwala Paper Chemicals	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Debt to Equity	3.56	0.92	--	0.29	0.01
Short term debt to equity ratio	1.45	0.57	--	0.23	--
Current Ratio	1.31	1.46	--	1.44	3.14
Quick Ratio	0.57	0.73	--	1.10	2.23
Interest Coverage	1.40	2.06	--	1.49	21.79

Operating Efficiency Ratios

	Dujodwala Paper Chemicals	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Debtors to sales (%)	33.14	14.49	--	16.09	16.87
Asset Turnover	0.98	1.89	--	1.62	1.58
Receivable days	111.26	43.12	--	57.04	65.69
Inventory Days	152.04	57.86	--	27.89	81.70
Payable days	118.77	32.81	--	51.91	90.25
Cash Conversion Cycle	144.53	68.17	--	33.01	57.14

Annual
Quarterly