Kalptaru Papers Peer Comparison

BSE: 590036

₹3.50

₹0.05 (1.45%)

As on 07-Jan-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

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	Kalptaru Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Market cap (₹ Cr)	2	15,260	7,189	4,105	2,083
Revenue (₹ Cr)	0	450	7,365	4,389	4
Net Profit (₹ Cr)	-11.21	-110.26	331.26	237.30	-0.37
Net Margin (%)	-303.58	-68.11	4.45	5.27	-8.37
RoE (%)	--	-9.09	6.14	6.43	-0.30
Price to Earnings	--	--	22.17	17.87	--
Price-To-Book	-0.21	4.23	1.27	1.10	8.84

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kalptaru Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Operating Revenue	0.10	3,943.56	3,256.71	1,979.15	--
Total Income	3.69	4,053.34	3,306.80	1,998.96	0.37
Total Expenditure	1.41	2,992.41	2,388.68	1,468.04	0.77
EBITDA	-1.31	951.15	868.03	511.11	-0.77
Depreciation	1.07	193.00	127.68	176.02	--
EBIT	-2.37	758.15	740.35	335.09	-0.77
Interest	0.55	101.55	124.40	29.25	0.01
Other Income	3.59	109.78	50.09	19.81	0.37
Exceptional Items	-9.55	--	--	--	--
Profit before Tax	-8.88	766.38	666.04	325.65	-0.41
Provision for Tax	2.33	266.91	241.10	29.65	0.00
Profit after Tax	-11.21	499.47	424.94	296.00	-0.41

Liabilities (₹ Cr)

	Kalptaru Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Shareholder's Funds	-27.52	3,294.09	2,038.10	1,103.39	0.17
Minority Interest	--	--	50.88	0.00	--
Non-Current Liabilities	18.10	1,586.67	1,592.69	358.55	--
Current Liabilities	25.09	1,251.10	840.43	512.97	0.55
Total Liabilities	15.67	6,174.81	4,522.10	1,987.89	0.72

Assets (₹ Cr)

	Kalptaru Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Non-Current Assets	11.46	5,063.96	3,121.72	1,132.34	0.42
Current Assets	4.21	1,108.62	1,400.38	842.51	0.30
Total Assets	15.67	6,174.81	4,522.10	1,987.89	0.72
Total Debt*	32.12	1,007.95	1,562.58	367.45	0.00
Net Current Assets	-20.88	-142.48	559.95	329.53	-0.25
Contingent Liabilities	--	112.84	28.95	50.90	2.69

Cashflow (₹ Cr)

	Kalptaru Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Cash From Operating Activities	-2.46	547.70	878.86	394.16	-0.68
Cash Flow from Investing Activities	8.80	-122.89	-1,115.18	-382.48	0.74
Cash from Financing Activities	-6.46	-677.32	139.69	-12.28	-0.01
Net Cash Inflow / Outflow	-0.12	-252.51	-96.63	-0.60	0.05

Ratios

Profitability Ratios

	Kalptaru Papers	Century Textiles	JK Paper	West Coast	Soma Papers
ROCE (%)	-54.15	15.20	24.12	26.98	-104.49
ROE (%)	0.00	16.53	23.09	30.57	-107.77
ROA (%)	-46.18	6.05	10.45	16.29	-36.49
EBIT Margin (%)	2,229.73	26.90	28.19	26.83	--
Net Margin (%)	-303.58	12.32	12.85	14.81	-109.38
Cash Profit Margin (%)	-9,898.84	17.02	15.82	23.85	--

Growth Ratios

	Kalptaru Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Revenue Growth (%)	-95.50	1.17	14.50	15.73	--
EBIT Growth (%)	-18.15	24.57	42.62	39.58	85.11
Net Profit Growth (%)	-676.33	78.70	63.07	32.65	84.64
EPS Growth (%)	-676.33	1,531.37	61.45	32.65	84.64
Book Value Growth (%)	-68.77	19.88	24.04	31.63	-70.03

Valuation Ratios

	Kalptaru Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Price / Earnings	0.00	1.72	5.96	5.99	0.00
Price / Book Value	0.00	3.16	1.25	1.61	0.00
Dividend Yield (%)	--	0.80	2.45	1.86	--
EV/EBITDA	15.82	10.71	4.45	4.02	-3.19
Market Cap (₹ Cr)	0.00	10,415.73	2,547.05	1,774.41	--

Solvency Ratios

	Kalptaru Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Debt to Equity	-1.17	0.31	0.77	0.33	0.00
Short term debt to equity ratio	--	0.06	0.01	0.14	--
Current Ratio	0.17	0.89	1.67	1.64	0.55
Quick Ratio	0.13	0.33	1.25	0.81	0.55
Interest Coverage	-15.16	8.55	6.35	12.14	-33.13

Operating Efficiency Ratios

	Kalptaru Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Debtors to sales (%)	724.76	5.17	2.26	8.25	--
Asset Turnover	0.00	0.49	0.86	1.09	0.00
Receivable days	6,796.94	28.05	9.54	26.02	--
Inventory Days	3,570.00	84.21	38.70	71.11	--
Payable days	--	149.92	79.19	105.28	--
Cash Conversion Cycle	--	-37.67	-30.95	-8.14	--

Annual
Quarterly