Florence Investech Peer Comparison
BSE: 532518
₹1,275.60
As on 10-Jun-2019IST
Market cap
₹425 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
25.9
P/B Ratio
2.5
Div. Yield
2 %
| Florence Investech | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
425 | 27,846 | 11,409 | 1,691 | 1,605 |
Revenue (₹ Cr) |
16 | 40,890 | -7 | 78 | 2,795 |
Net Profit (₹ Cr) |
14.09 | 6,006.75 | -7.80 | -63.80 | 213.93 |
Net Margin (%) |
90.53 | 14.51 | 115.96 | -81.55 | 7.53 |
RoE (%) |
8.82 | 18.33 | -84.73 | 4.99 | 12.81 |
Price to Earnings |
25.86 | 10.43 | -- | 4.34 | 8.96 |
Price-To-Book |
2.46 | 1.63 | 1,370.94 | 0.20 | 1.07 |
Income Statement (₹ Cr)
| Florence Investech | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14.50 | 8,909.28 | -- | 11.04 | -- |
|
Total Income
|
14.53 | 8,910.99 | 0.00 | 11.62 | 56.14 |
|
Total Expenditure
|
0.28 | 4,491.20 | 0.05 | 3.32 | 0.69 |
|
EBITDA
|
14.22 | 4,418.08 | -0.05 | 7.72 | -0.69 |
|
Depreciation
|
0.00 | 70.37 | -- | 0.41 | -- |
|
EBIT
|
14.22 | 4,347.71 | -0.05 | 7.31 | -0.69 |
|
Interest
|
0.13 | 2,654.88 | 0.00 | 0.01 | 0.00 |
|
Other Income
|
0.02 | 1.71 | -- | 0.58 | 56.14 |
|
Exceptional Items
|
-- | -- | -- | -12.45 | -- |
|
Profit before Tax
|
14.12 | 1,694.54 | -0.05 | -4.57 | 55.46 |
|
Provision for Tax
|
0.61 | 568.73 | -- | 31.96 | 1.82 |
|
Profit after Tax
|
13.50 | 1,125.81 | -0.05 | -36.52 | 53.64 |
Liabilities (₹ Cr)
| Florence Investech | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
172.76 | 3,309.59 | 0.24 | 2,439.58 | 145.57 |
|
Minority Interest
|
-- | 3,279.41 | -- | -- | -- |
|
Non-Current Liabilities
|
0.05 | 30,664.62 | 7.67 | 119.06 | -- |
|
Current Liabilities
|
2.89 | 15,714.24 | 0.06 | 0.78 | 2.35 |
|
Total Liabilities
|
175.72 | 53,406.61 | 7.97 | 2,559.42 | 147.92 |
Assets (₹ Cr)
| Florence Investech | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
162.58 | 48,949.56 | 7.97 | 2,515.18 | 32.68 |
|
Current Assets
|
13.12 | 4,018.30 | 0.00 | 44.24 | 115.24 |
|
Total Assets
|
175.72 | 53,406.61 | 7.97 | 2,559.42 | 147.92 |
|
Total Debt*
|
0.00 | 38,199.97 | 7.67 | 0.00 | 0.00 |
|
Net Current Assets
|
10.23 | -11,695.94 | -0.06 | 43.46 | 112.89 |
|
Contingent Liabilities
|
0.66 | 627.23 | -- | 57.23 | 0.03 |
Cashflow (₹ Cr)
| Florence Investech | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.06 | -6,302.18 | -0.04 | -2.14 | 53.40 |
|
Cash Flow from Investing Activities
|
23.95 | -1,825.20 | -- | 5.25 | -- |
|
Cash from Financing Activities
|
-24.04 | 8,287.29 | 0.04 | -6.07 | -37.45 |
|
Net Cash Inflow / Outflow
|
-0.03 | 159.91 | 0.00 | 3.12 | 15.95 |
Ratios
Profitability Ratios
| Florence Investech | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.02 | 19.65 | -0.57 | -0.25 | 40.30 |
|
ROE (%)
|
7.60 | 37.14 | 0.00 | -2.04 | 38.98 |
|
ROA (%)
|
7.38 | 3.70 | -0.57 | -1.88 | 38.37 |
|
EBIT Margin (%)
|
98.24 | 49.61 | -- | 75.26 | -- |
|
Net Margin (%)
|
92.95 | 12.63 | -- | -314.24 | 95.54 |
|
Cash Profit Margin (%)
|
93.11 | 13.43 | -- | -327.14 | -- |
Growth Ratios
| Florence Investech | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.10 | 231.46 | -100.00 | -98.91 | -- |
|
EBIT Growth (%)
|
-2.00 | 1,315.10 | -32.75 | -89.43 | 35.67 |
|
Net Profit Growth (%)
|
0.50 | 448.35 | -32.23 | -185.10 | 38.25 |
|
EPS Growth (%)
|
-21.94 | 20.97 | -32.22 | 18.09 | 38.25 |
|
Book Value Growth (%)
|
-5.29 | 19.37 | -21.58 | 113.27 | 12.27 |
Valuation Ratios
| Florence Investech | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Price / Earnings
|
39.34 | 22.14 | 0.00 | 6.61 | 16.46 |
|
Price / Book Value
|
3.41 | 3.69 | 0.00 | 0.43 | 6.06 |
|
Dividend Yield (%)
|
1.69 | 0.19 | -- | 0.00 | 6.04 |
|
EV/EBITDA
|
41.34 | 11.12 | -182.94 | 126.64 | 13.90 |
|
Market Cap (₹ Cr)
|
589.22 | 12,173.44 | -- | 1,055.45 | -- |
Solvency Ratios
| Florence Investech | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 11.58 | 31.47 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 2.91 | -- | -- | -- |
|
Current Ratio
|
4.54 | 0.26 | 0.00 | 56.74 | 48.98 |
|
Quick Ratio
|
4.54 | 0.26 | 0.00 | 56.74 | 48.98 |
|
Interest Coverage
|
109.50 | 1.64 | -153.19 | -344.89 | 0.00 |
Operating Efficiency Ratios
| Florence Investech | Cholamandalam Financial | RRP Semiconductor | BF Investment | Balmer Lawrie Inv | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 1.40 | -- | 19.79 | -- |
|
Asset Turnover
|
0.08 | 0.29 | 0.00 | 0.01 | 0.00 |
|
Receivable days
|
0.00 | 7.40 | -- | 0.00 | -- |
|
Inventory Days
|
0.00 | 0.00 | -- | 0.00 | -- |
|
Payable days
|
0.00 | -- | -- | 0.00 | -- |
|
Cash Conversion Cycle
|
0.00 | -- | -- | 0.00 | -- |