Hindustan Dorr-Oliver Peer Comparison

NSE: HINDDORROL | BSE: 509627

₹1.25

₹-0.05 (-3.85%)

As on 17-Jul-2018IST

Market cap

₹9 Cr

Revenue (TTM)

₹61 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	Hindustan Dorr-Oliver	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Market cap (₹ Cr)	9	30,898	23,634	13,443	12,454
Revenue (₹ Cr)	61	7,937	2,191	1,611	3,059
Net Profit (₹ Cr)	-552.05	534.60	321.72	193.81	-6.53
Net Margin (%)	-809.11	6.69	14.39	11.64	-0.21
RoE (%)	--	16.32	16.79	15.65	0.87
Price to Earnings	--	56.57	73.46	60.10	589.44
Price-To-Book	-0.01	8.34	11.48	7.80	3.78

Income Statement (₹ Cr)

	Hindustan Dorr-Oliver	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Operating Revenue	104.58	2,673.61	773.57	76.15	497.43
Total Income	215.17	2,758.13	785.65	81.89	519.92
Total Expenditure	230.35	2,391.95	698.87	79.35	466.59
EBITDA	-125.76	281.66	74.70	-3.20	30.84
Depreciation	5.63	110.72	30.78	1.13	34.90
EBIT	-131.39	170.94	43.92	-4.33	-4.06
Interest	249.71	2.81	78.42	0.31	19.65
Other Income	110.59	84.52	12.08	5.74	22.48
Exceptional Items	-323.80	-25.48	-27.60	--	1.32
Profit before Tax	-594.31	252.65	-50.02	1.10	0.10
Provision for Tax	5.55	78.76	6.26	0.21	2.40
Profit after Tax	-599.85	173.89	-56.29	0.89	-2.30

	Hindustan Dorr-Oliver	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Shareholder's Funds	-1,478.25	1,617.17	230.23	104.85	348.74
Minority Interest	--	--	--	--	0.16
Non-Current Liabilities	2.75	66.38	242.19	-7.09	71.46
Current Liabilities	2,057.05	486.78	768.64	445.82	315.33
Total Liabilities	581.55	2,170.33	1,241.06	554.59	749.36

	Hindustan Dorr-Oliver	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Non-Current Assets	362.53	534.68	440.17	11.63	317.06
Current Assets	219.02	1,635.40	800.89	531.95	418.62
Total Assets	581.55	2,170.33	1,241.06	554.59	749.36
Total Debt*	0.59	12.45	663.60	0.00	229.51
Net Current Assets	-1,838.03	1,148.62	32.25	86.13	103.30
Contingent Liabilities	6,299.36	123.99	72.21	25.62	293.81

	Hindustan Dorr-Oliver	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Cash From Operating Activities	-77.96	171.38	224.72	-3.77	60.50
Cash Flow from Investing Activities	4.99	-189.81	-123.86	3.23	-14.18
Cash from Financing Activities	72.07	2.48	-103.14	-0.31	-43.88
Net Cash Inflow / Outflow	-0.90	-15.95	-2.28	-0.85	2.44

	Hindustan Dorr-Oliver	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
ROCE (%)	0.00	16.59	3.16	1.42	3.00
ROE (%)	0.00	11.36	-25.11	0.90	-0.61
ROA (%)	-73.65	8.40	-4.54	0.16	-0.29
EBIT Margin (%)	-14.51	13.70	11.22	3.33	10.72
Net Margin (%)	-278.78	6.30	-7.16	1.08	-0.44
Cash Profit Margin (%)	-551.82	9.89	-3.30	2.47	6.55

	Hindustan Dorr-Oliver	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Revenue Growth (%)	-57.86	8.53	16.13	-34.74	-6.85
EBIT Growth (%)	0.43	4.34	-31.38	-60.80	-12.05
Net Profit Growth (%)	-158.08	5.12	-344.69	39.46	77.47
EPS Growth (%)	-158.08	5.12	-344.69	39.46	77.08
Book Value Growth (%)	-68.32	12.01	5.54	12.73	-18.61

	Hindustan Dorr-Oliver	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Price / Earnings	0.00	32.43	0.00	181.28	0.00
Price / Book Value	-0.05	3.49	0.00	1.53	0.00
Dividend Yield (%)	0.00	1.28	--	0.00	--
EV/EBITDA	-4.39	15.38	7.65	56.01	4.97
Market Cap (₹ Cr)	68.19	5,639.45	0.00	160.86	0.00

	Hindustan Dorr-Oliver	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Debt to Equity	0.00	0.01	2.88	0.00	0.66
Short term debt to equity ratio	0.00	0.01	1.76	--	0.42
Current Ratio	0.11	3.36	1.04	1.19	1.33
Quick Ratio	0.08	2.90	0.32	1.12	0.97
Interest Coverage	-1.38	90.91	0.36	4.53	1.00

	Hindustan Dorr-Oliver	Kirloskar Oil	Jyoti Cnc	Lloyds Eng Works	Tega
Debtors to sales (%)	88.31	7.53	23.00	388.04	32.26
Asset Turnover	0.13	1.39	0.62	0.15	0.63
Receivable days	660.18	22.79	101.72	1,395.27	127.24
Inventory Days	176.57	27.38	265.71	199.50	76.69
Payable days	7,107.25	72.73	190.29	696.07	142.21
Cash Conversion Cycle	-6,270.50	-22.56	177.14	898.70	61.71

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