Trinetra Cement Peer Comparison

NSE: INDOZINC | BSE: 513428

₹45.50

₹-0.65 (-1.41%)

As on 07-Jun-2017IST

Market cap

₹20 Cr

Revenue (TTM)

₹568 Cr

P/E Ratio

1.7

P/B Ratio

-0.2

Div. Yield

0 %

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	Trinetra Cement	Arfin India	Mardia Samyoung	Cubex Tubings	ND Metal
Market cap (₹ Cr)	20	1,445	454	111	19
Revenue (₹ Cr)	568	722	99	305	0
Net Profit (₹ Cr)	11.74	18.45	3.51	7.54	0.24
Net Margin (%)	2.06	2.55	3.55	2.41	23.71
RoE (%)	--	11.16	7.06	9.30	7.61
Price to Earnings	1.73	78.35	129.59	14.68	76.54
Price-To-Book	-0.19	8.30	4.55	1.31	5.66

Income Statement (₹ Cr)

	Trinetra Cement	Arfin India	Mardia Samyoung	Cubex Tubings	ND Metal
Operating Revenue	567.65	285.76	0.00	51.84	0.00
Total Income	568.94	286.85	0.33	53.69	0.74
Total Expenditure	490.72	271.07	0.43	51.55	0.40
EBITDA	76.93	14.69	-0.42	0.29	-0.40
Depreciation	36.61	0.88	0.23	1.52	0.31
EBIT	40.32	13.81	-0.65	-1.23	-0.71
Interest	29.87	4.88	0.00	0.18	0.00
Other Income	1.29	1.08	0.32	1.85	0.74
Exceptional Items	--	--	--	--	--
Profit before Tax	11.74	10.01	-0.33	0.45	0.03
Provision for Tax	--	3.40	-0.03	0.15	0.00
Profit after Tax	11.74	6.61	-0.30	0.30	0.03

	Trinetra Cement	Arfin India	Mardia Samyoung	Cubex Tubings	ND Metal
Shareholder's Funds	-104.75	23.77	15.88	56.48	3.69
Minority Interest	--	--	--	--	--
Non-Current Liabilities	1,183.51	12.12	-0.97	4.39	0.15
Current Liabilities	195.90	83.24	1.07	5.92	42.94
Total Liabilities	1,287.27	119.13	19.20	66.79	47.62

	Trinetra Cement	Arfin India	Mardia Samyoung	Cubex Tubings	ND Metal
Non-Current Assets	547.79	18.60	3.59	30.92	15.19
Current Assets	136.45	100.53	12.39	35.76	31.59
Total Assets	1,287.27	119.13	19.20	66.79	47.62
Total Debt*	552.84	44.02	0.02	4.41	23.14
Net Current Assets	-59.45	17.29	11.32	29.85	-11.35
Contingent Liabilities	--	--	9.03	2.68	--

	Trinetra Cement	Arfin India	Mardia Samyoung	Cubex Tubings	ND Metal
Cash From Operating Activities	58.42	-1.52	-0.46	1.57	2.18
Cash Flow from Investing Activities	-5.36	-4.12	0.01	-0.17	0.64
Cash from Financing Activities	-52.98	5.75	0.25	-2.55	-2.81
Net Cash Inflow / Outflow	0.08	0.11	-0.21	-1.16	0.01

	Trinetra Cement	Arfin India	Mardia Samyoung	Cubex Tubings	ND Metal
ROCE (%)	3.58	24.97	-3.34	1.03	0.11
ROE (%)	0.00	31.87	-3.14	0.53	0.75
ROA (%)	0.91	6.33	-1.84	0.44	0.06
EBIT Margin (%)	7.10	5.52	-3,776.45	4.13	242.48
Net Margin (%)	2.06	2.30	-90.46	0.55	3.74
Cash Profit Margin (%)	0.00	2.34	-2,616.06	3.15	228.41

	Trinetra Cement	Arfin India	Mardia Samyoung	Cubex Tubings	ND Metal
Revenue Growth (%)	5.60	9.53	-57.29	-10.02	-100.00
EBIT Growth (%)	84.75	24.15	88.89	1.41	-11.28
Net Profit Growth (%)	233.08	41.50	72.54	54.53	-57.32
EPS Growth (%)	233.08	41.50	72.54	54.55	-57.32
Book Value Growth (%)	7.73	34.25	-3.09	0.04	0.75

	Trinetra Cement	Arfin India	Mardia Samyoung	Cubex Tubings	ND Metal
Price / Earnings	1.28	0.13	0.00	41.25	250.61
Price / Book Value	-0.11	1.30	0.00	0.22	1.87
Dividend Yield (%)	0.00	1.47	--	0.00	0.00
EV/EBITDA	16.36	4.49	-67.95	6.47	89.31
Market Cap (₹ Cr)	11.93	30.82	0.00	12.19	7.15

	Trinetra Cement	Arfin India	Mardia Samyoung	Cubex Tubings	ND Metal
Debt to Equity	-11.01	1.85	0.00	0.08	6.28
Short term debt to equity ratio	-0.30	1.35	0.00	0.00	6.13
Current Ratio	0.70	1.21	11.59	6.05	0.74
Quick Ratio	0.48	0.46	10.65	5.35	0.50
Interest Coverage	1.39	3.05	-2,272.75	3.54	106.31

	Trinetra Cement	Arfin India	Mardia Samyoung	Cubex Tubings	ND Metal
Debtors to sales (%)	3.52	11.51	1,07,146.80	47.24	5,098.02
Asset Turnover	0.44	3.06	0.00	0.86	0.00
Receivable days	7.72	32.01	0.00	143.10	0.00
Inventory Days	28.67	60.48	0.00	35.90	0.00
Payable days	459.30	63.87	2,632.54	25.33	0.00
Cash Conversion Cycle	-422.91	28.61	3,903.60	153.66	0.00

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