Jeypore Sugar Peer Comparison

NSE: JEYPORE | BSE: 590054

₹48.70

₹-1.90 (-3.75%)

As on 21-May-2015IST

Market cap

₹22 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

45.1

P/B Ratio

0.5

Div. Yield

0 %

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	Jeypore Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Market cap (₹ Cr)	22	14,589	6,077	5,216	5,106
Revenue (₹ Cr)	6	6,366	7,617	5,332	9,365
Net Profit (₹ Cr)	0.49	337.99	267.10	115.44	-780.30
Net Margin (%)	6.19	5.27	3.48	2.16	-8.21
RoE (%)	--	9.21	9.12	3.52	--
Price to Earnings	45.11	39.32	21.62	45.07	--
Price-To-Book	0.54	3.20	1.82	6.77	-1.43

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Jeypore Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Operating Revenue	6.24	4,342.54	3,370.18	5,846.72	6,250.30
Total Income	7.91	4,372.82	3,394.51	5,947.70	6,278.84
Total Expenditure	16.05	3,890.89	3,103.20	5,574.61	7,356.57
EBITDA	-9.82	451.66	266.98	272.11	-1,106.26
Depreciation	3.74	95.16	55.36	197.45	240.09
EBIT	-13.56	356.49	211.63	74.66	-1,346.36
Interest	22.39	52.03	85.34	680.17	519.26
Other Income	1.68	30.28	24.33	100.98	28.54
Exceptional Items	34.76	--	--	--	499.37
Profit before Tax	0.49	345.15	168.84	-504.53	-1,337.70
Provision for Tax	--	113.49	49.70	-4.89	-642.16
Profit after Tax	0.49	231.66	119.14	-499.64	-695.54

Liabilities (₹ Cr)

	Jeypore Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Shareholder's Funds	-111.32	1,617.06	946.35	2,941.97	-1,707.02
Minority Interest	--	--	--	-0.01	-1,964.57
Non-Current Liabilities	225.28	460.93	117.78	6,588.25	3,385.12
Current Liabilities	541.15	1,871.57	1,968.02	4,543.96	9,932.26
Total Liabilities	658.37	3,949.56	3,032.15	14,074.17	9,997.88

Assets (₹ Cr)

	Jeypore Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Non-Current Assets	602.62	1,884.08	1,042.89	8,843.69	7,064.38
Current Assets	52.49	2,065.48	1,988.23	5,230.48	2,581.40
Total Assets	658.37	3,949.56	3,032.15	14,074.17	9,997.88
Total Debt*	639.17	989.83	1,239.74	6,795.78	7,851.12
Net Current Assets	-488.66	193.91	20.21	686.52	-7,350.85
Contingent Liabilities	32.70	7.08	87.97	1,073.51	2,082.20

Cashflow (₹ Cr)

	Jeypore Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Cash From Operating Activities	34.76	1,179.84	620.79	953.23	-21.72
Cash Flow from Investing Activities	-20.74	-159.32	-40.78	-28.73	-338.96
Cash from Financing Activities	-14.27	-1,020.10	-582.91	-918.20	25.75
Net Cash Inflow / Outflow	-0.26	0.42	-2.91	6.30	-334.93

Ratios

Profitability Ratios

	Jeypore Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
ROCE (%)	4.58	13.35	10.72	1.74	-16.05
ROE (%)	0.00	14.58	13.38	-15.60	0.00
ROA (%)	0.08	5.68	3.88	-3.52	-6.26
EBIT Margin (%)	-130.56	11.10	8.64	6.38	-17.24
Net Margin (%)	6.19	5.30	3.51	-8.40	-11.08
Cash Profit Margin (%)	61.78	7.43	5.11	-5.09	-7.27

Growth Ratios

	Jeypore Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Revenue Growth (%)	-77.06	25.50	19.32	32.90	-47.23
EBIT Growth (%)	70.90	-46.10	-46.91	-60.63	-244.24
Net Profit Growth (%)	100.68	-60.92	-52.90	-443.21	39.62
EPS Growth (%)	100.68	-59.81	-52.90	-443.17	27.05
Book Value Growth (%)	0.44	3.62	13.16	-15.11	37.34

Valuation Ratios

	Jeypore Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Price / Earnings	0.00	7.43	8.84	0.00	0.00
Price / Book Value	0.00	1.07	1.11	0.33	-1.01
Dividend Yield (%)	--	3.32	0.61	0.00	0.00
EV/EBITDA	-78.91	5.61	7.85	20.65	-9.96
Market Cap (₹ Cr)	0.00	1,722.35	1,053.70	971.92	2,942.02

Solvency Ratios

	Jeypore Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debt to Equity	-5.74	0.61	1.31	2.31	-2.71
Short term debt to equity ratio	-1.35	0.54	1.14	0.05	-0.13
Current Ratio	0.10	1.10	1.01	1.15	0.26
Quick Ratio	0.07	0.14	0.21	0.52	0.16
Interest Coverage	1.02	7.63	2.98	0.26	-1.58

Operating Efficiency Ratios

	Jeypore Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debtors to sales (%)	27.48	4.19	9.24	2.90	12.19
Asset Turnover	0.01	1.08	1.11	0.42	0.56
Receivable days	104.06	14.30	31.48	9.81	51.66
Inventory Days	748.65	170.69	174.06	179.88	71.62
Payable days	0.00	56.29	62.35	229.59	215.61
Cash Conversion Cycle	852.72	128.69	143.19	-39.90	-92.34