Dunlop India Peer Comparison

NSE: DUNLOP | BSE: 509130

₹10.41

₹-0.23 (-2.16%)

As on 27-Aug-2015IST

Market cap

₹127 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-4.9

Div. Yield

0 %

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	Dunlop India	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Market cap (₹ Cr)	127	28,170	14,210	10,954	4,050
Revenue (₹ Cr)	--	29,308	16,467	16,404	3,892
Net Profit (₹ Cr)	-70.78	1,707.82	566.60	662.07	92.25
Net Margin (%)	--	5.79	3.43	4.02	2.35
RoE (%)	-10.39	22.40	13.29	13.50	8.79
Price to Earnings	--	16.49	24.10	16.82	43.85
Price-To-Book	-4.94	1.65	2.82	1.80	3.31

Income Statement (₹ Cr)

	Dunlop India	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Operating Revenue	0.00	12,815.43	5,752.14	7,383.71	2,176.43
Total Income	3.17	12,869.37	5,774.73	7,400.59	2,180.51
Total Expenditure	5.52	10,878.87	5,061.29	6,452.95	1,957.51
EBITDA	-5.52	1,936.55	690.85	930.76	218.92
Depreciation	40.30	388.29	93.43	157.77	41.83
EBIT	-45.82	1,548.26	597.42	772.99	177.09
Interest	0.06	188.89	142.32	257.41	32.91
Other Income	3.17	53.94	22.59	16.88	4.08
Exceptional Items	--	-82.49	-6.13	-46.91	-11.26
Profit before Tax	-42.65	1,330.83	471.57	485.55	137.00
Provision for Tax	--	353.22	157.65	161.66	39.19
Profit after Tax	-42.65	977.61	313.92	323.89	97.81

	Dunlop India	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Shareholder's Funds	692.02	5,042.30	1,682.25	1,401.01	282.28
Minority Interest	--	--	32.67	--	30.80
Non-Current Liabilities	161.14	958.19	513.19	2,234.10	179.50
Current Liabilities	117.47	3,675.84	1,594.32	3,268.71	476.97
Total Liabilities	1,066.17	9,676.33	3,822.43	6,903.82	969.55

	Dunlop India	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Non-Current Assets	901.24	4,827.73	1,902.33	3,934.25	438.47
Current Assets	69.39	4,848.60	1,920.10	2,969.57	531.08
Total Assets	1,066.17	9,676.33	3,822.43	6,903.82	969.55
Total Debt*	276.90	1,106.22	775.04	2,974.78	273.54
Net Current Assets	-48.09	1,172.76	325.78	-299.14	54.11
Contingent Liabilities	186.65	76.43	320.72	44.21	38.19

	Dunlop India	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Cash From Operating Activities	-0.03	1,411.97	748.69	734.15	244.39
Cash Flow from Investing Activities	0.04	-750.02	-253.29	-799.93	-84.04
Cash from Financing Activities	-0.38	-683.59	-194.02	-1.22	-158.38
Net Cash Inflow / Outflow	0.01	-21.64	301.37	-67.00	1.97

	Dunlop India	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
ROCE (%)	-16.13	24.65	26.45	18.18	29.48
ROE (%)	0.00	20.37	23.32	26.12	39.46
ROA (%)	-4.31	9.94	8.53	5.00	9.81
EBIT Margin (%)	--	15.53	12.40	12.83	10.25
Net Margin (%)	-1,344.67	7.60	5.44	4.38	4.49
Cash Profit Margin (%)	--	9.89	6.42	5.99	5.96

	Dunlop India	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Revenue Growth (%)	--	-4.45	3.57	-3.50	12.33
EBIT Growth (%)	-10.31	0.40	3.87	6.52	46.55
Net Profit Growth (%)	-1,069.97	-2.73	15.93	26.71	50.04
EPS Growth (%)	-1,069.97	-3.69	3.95	13.46	76.09
Book Value Growth (%)	-48.34	10.49	64.11	29.82	32.27

	Dunlop India	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Price / Earnings	0.00	8.76	10.26	7.26	11.82
Price / Book Value	-9.01	1.70	1.95	1.71	4.17
Dividend Yield (%)	0.00	1.19	1.24	1.42	2.20
EV/EBITDA	-174.96	4.56	5.48	5.46	6.45
Market Cap (₹ Cr)	--	8,564.27	3,254.82	2,392.74	1,177.15

	Dunlop India	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Debt to Equity	-18.51	0.22	0.46	2.12	0.97
Short term debt to equity ratio	0.06	0.09	0.16	0.86	0.40
Current Ratio	0.59	1.32	1.20	0.91	1.11
Quick Ratio	0.07	0.84	0.78	0.64	0.56
Interest Coverage	-64.80	8.05	4.31	2.89	5.16

	Dunlop India	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Debtors to sales (%)	--	7.48	12.26	19.43	10.33
Asset Turnover	0.00	1.41	1.72	1.24	2.35
Receivable days	--	26.44	41.99	62.85	43.14
Inventory Days	--	50.79	41.25	41.11	40.62
Payable days	--	51.69	69.58	84.14	63.84
Cash Conversion Cycle	--	25.54	13.65	19.82	19.93

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