Eastern Sugar Peer Comparison

NSE: KUNDANMM | BSE: 507528

₹1.08

₹-0.04 (-3.57%)

As on 13-Jun-2016IST

Market cap

₹3 Cr

Revenue (TTM)

₹5,559 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

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	Eastern Sugar	Balrampur Mills	Triveni Eng	Renuka Sugars	Bajaj Hind Sugar
Market cap (₹ Cr)	3	14,224	5,255	4,913	4,679
Revenue (₹ Cr)	5,559	6,366	7,617	9,365	5,332
Net Profit (₹ Cr)	130.46	337.99	267.10	-780.30	115.44
Net Margin (%)	2.34	5.27	3.48	-8.21	2.16
RoE (%)	71.77	9.21	9.12	--	3.52
Price to Earnings	--	38.33	18.69	--	40.43
Price-To-Book	0.07	3.12	1.57	-1.37	6.07

Income Statement (₹ Cr)

	Eastern Sugar	Balrampur Mills	Triveni Eng	Renuka Sugars	Bajaj Hind Sugar
Operating Revenue	12.41	6,365.67	7,616.53	9,364.90	5,332.31
Total Income	17.93	6,411.08	7,680.17	9,502.50	5,353.41
Total Expenditure	21.13	5,644.71	7,069.32	9,335.80	5,059.60
EBITDA	-8.72	720.96	547.21	29.10	272.71
Depreciation	0.00	177.78	140.02	288.20	218.09
EBIT	-8.72	543.18	407.19	-259.10	54.62
Interest	0.04	76.04	93.97	725.30	38.93
Other Income	5.52	45.42	63.64	137.60	21.10
Exceptional Items	-0.01	0.00	-14.06	0.00	-13.86
Profit before Tax	-3.24	512.56	362.80	-846.80	22.93
Provision for Tax	-0.67	174.57	95.70	-66.50	-92.46
Profit after Tax	-2.57	337.99	267.10	-780.30	115.39

	Eastern Sugar	Balrampur Mills	Triveni Eng	Renuka Sugars	Bajaj Hind Sugar
Shareholder's Funds	131.31	4,138.11	3,342.83	-2,676.70	3,810.72
Minority Interest	0.00	0.00	10.86	0.10	0.29
Non-Current Liabilities	0.01	1,263.40	556.95	3,483.10	4,409.23
Current Liabilities	0.43	3,004.84	2,621.41	6,605.90	6,082.56
Total Liabilities	--	7,497.05	6,208.88	8,833.12	15,296.39

	Eastern Sugar	Balrampur Mills	Triveni Eng	Renuka Sugars	Bajaj Hind Sugar
Non-Current Assets	124.47	4,819.02	2,418.44	4,140.40	10,746.44
Current Assets	7.28	3,383.62	3,918.56	3,199.30	3,352.08
Total Assets	--	7,497.05	6,208.88	8,833.12	15,296.39
Total Debt*	--	2,626.19	1,969.03	5,866.50	3,574.64
Net Current Assets	6.85	378.79	1,297.15	-3,406.60	-2,730.48
Contingent Liabilities	--	2.76	138.41	744.58	1,041.70

	Eastern Sugar	Balrampur Mills	Triveni Eng	Renuka Sugars	Bajaj Hind Sugar
Cash From Operating Activities	--	425.16	-106.37	950.43	280.39
Cash Flow from Investing Activities	--	-880.43	-323.04	-184.71	19.54
Cash from Financing Activities	--	455.31	394.32	-709.65	-280.72
Net Cash Inflow / Outflow	--	0.04	-35.09	56.07	19.21

	Eastern Sugar	Balrampur Mills	Triveni Eng	Renuka Sugars	Bajaj Hind Sugar
ROCE (%)	--	11.08	8.93	13.61	1.53
ROE (%)	-1.96	9.21	9.12	0.00	3.52
ROA (%)	-1.86	4.35	4.19	-9.60	0.78
EBIT Margin (%)	-70.27	8.53	5.35	-2.77	1.02
Net Margin (%)	-14.33	5.27	3.48	-8.21	2.16
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Eastern Sugar	Balrampur Mills	Triveni Eng	Renuka Sugars	Bajaj Hind Sugar
Revenue Growth (%)	-99.69	14.99	6.11	-5.36	-1.90
EBIT Growth (%)	-105.85	8.92	36.29	-289.96	206.68
Net Profit Growth (%)	-102.02	-11.16	33.10	-96.40	136.13
EPS Growth (%)	-102.02	-11.80	42.80	-96.37	109.72
Book Value Growth (%)	--	11.37	7.26	-6.40	-96.62

	Eastern Sugar	Balrampur Mills	Triveni Eng	Renuka Sugars	Bajaj Hind Sugar
Price / Earnings	--	36.78	17.80	-6.30	80.73
Price / Book Value	--	3.12	1.57	-1.37	6.07
Dividend Yield (%)	--	0.52	1.15	0.00	0.00
EV/EBITDA	--	24.12	13.40	412.48	29.83
Market Cap (₹ Cr)	--	11,050.08	8,410.97	5,878.43	2,428.01

	Eastern Sugar	Balrampur Mills	Triveni Eng	Renuka Sugars	Bajaj Hind Sugar
Debt to Equity	0.00	0.22	0.10	-1.25	0.83
Short term debt to equity ratio	--	0.54	0.47	-1.51	0.09
Current Ratio	16.78	1.13	1.49	0.48	0.55
Quick Ratio	16.78	0.08	0.36	0.09	0.15
Interest Coverage	-82.08	7.74	4.86	-0.17	1.59

	Eastern Sugar	Balrampur Mills	Triveni Eng	Renuka Sugars	Bajaj Hind Sugar
Debtors to sales (%)	0.00	2.82	7.35	2.99	1.85
Asset Turnover	0.09	0.82	1.19	1.15	0.36
Receivable days	--	9.05	23.14	17.83	8.63
Inventory Days	--	201.78	138.05	132.78	176.85
Payable days	--	27.34	40.46	183.59	294.22
Cash Conversion Cycle	--	183.49	120.74	-32.98	-108.74

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