Kanchan International Peer Comparison

BSE: 530165

₹9.94

₹-0.60 (-5.70%)

As on 06-Sep-2013IST

Market cap

₹5 Cr

Revenue (TTM)

₹37 Cr

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

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	Kanchan International	TTK Prestige	Cello World	Carysil	La Opala Rg
Market cap (₹ Cr)	5	8,139	7,753	3,170	1,952
Revenue (₹ Cr)	37	3,178	2,321	959	315
Net Profit (₹ Cr)	-2.04	190.03	324.26	108.11	93.15
Net Margin (%)	-5.47	5.86	13.64	11.09	26.86
RoE (%)	--	10.84	12.73	18.33	11.65
Price to Earnings	--	42.11	24.78	29.68	20.96
Price-To-Book	1.90	4.00	3.28	4.95	2.31

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kanchan International	TTK Prestige	Cello World	Carysil	La Opala Rg
Operating Revenue	39.45	1,103.44	--	62.62	115.01
Total Income	40.79	1,107.92	--	63.26	115.39
Total Expenditure	37.15	927.50	--	54.66	88.36
EBITDA	2.30	175.94	--	7.96	26.65
Depreciation	0.47	6.25	--	3.81	4.59
EBIT	1.83	169.69	--	4.15	22.06
Interest	3.03	10.91	--	3.05	4.07
Other Income	1.35	4.48	--	0.64	0.38
Exceptional Items	0.00	-0.59	--	--	-0.09
Profit before Tax	0.14	163.26	--	1.74	18.27
Provision for Tax	-0.02	49.88	--	0.24	5.67
Profit after Tax	0.16	113.38	--	1.50	12.60

Liabilities (₹ Cr)

	Kanchan International	TTK Prestige	Cello World	Carysil	La Opala Rg
Shareholder's Funds	4.92	285.29	--	24.81	55.65
Minority Interest	--	--	--	0.02	--
Non-Current Liabilities	11.04	35.93	--	5.14	19.48
Current Liabilities	31.91	250.90	--	31.38	27.27
Total Liabilities	48.31	572.13	--	61.34	102.41

Assets (₹ Cr)

	Kanchan International	TTK Prestige	Cello World	Carysil	La Opala Rg
Non-Current Assets	4.77	239.84	--	29.97	57.03
Current Assets	42.39	332.29	--	31.37	45.38
Total Assets	48.31	572.13	--	61.34	102.41
Total Debt*	23.48	79.42	--	23.45	25.14
Net Current Assets	10.48	81.38	--	-0.01	18.10
Contingent Liabilities	--	38.72	--	8.41	11.18

Cashflow (₹ Cr)

	Kanchan International	TTK Prestige	Cello World	Carysil	La Opala Rg
Cash From Operating Activities	2.19	61.90	--	5.50	14.33
Cash Flow from Investing Activities	-0.06	-127.64	--	-4.74	-4.68
Cash from Financing Activities	-1.83	34.55	--	-0.03	-9.78
Net Cash Inflow / Outflow	0.30	-31.19	--	0.73	-0.13

Ratios

Profitability Ratios

	Kanchan International	TTK Prestige	Cello World	Carysil	La Opala Rg
ROCE (%)	11.91	62.86	--	10.19	28.81
ROE (%)	0.00	48.00	--	6.07	24.97
ROA (%)	0.36	22.73	--	2.47	12.75
EBIT Margin (%)	9.25	16.35	--	13.73	23.50
Net Margin (%)	0.40	10.23	--	2.37	10.92
Cash Profit Margin (%)	1.55	10.66	--	8.39	14.33

Growth Ratios

	Kanchan International	TTK Prestige	Cello World	Carysil	La Opala Rg
Revenue Growth (%)	-8.29	44.51	--	13.42	19.30
EBIT Growth (%)	-17.39	39.18	--	-23.07	26.35
Net Profit Growth (%)	118.21	35.37	--	-70.79	35.17
EPS Growth (%)	115.86	35.37	--	-68.24	35.17
Book Value Growth (%)	109.93	49.54	--	0.86	22.34

Valuation Ratios

	Kanchan International	TTK Prestige	Cello World	Carysil	La Opala Rg
Price / Earnings	153.48	2.45	--	2.23	0.90
Price / Book Value	154.69	11.76	--	1.10	2.05
Dividend Yield (%)	0.00	0.51	--	4.34	1.86
EV/EBITDA	13.32	18.77	--	5.68	5.13
Market Cap (₹ Cr)	24.77	3,330.21	--	27.39	113.98

Solvency Ratios

	Kanchan International	TTK Prestige	Cello World	Carysil	La Opala Rg
Debt to Equity	23.12	0.28	--	0.95	0.45
Short term debt to equity ratio	1.24	0.08	--	0.64	0.16
Current Ratio	1.33	1.32	--	1.00	1.66
Quick Ratio	0.90	0.63	--	0.65	0.71
Interest Coverage	1.05	15.96	--	1.57	5.49

Operating Efficiency Ratios

	Kanchan International	TTK Prestige	Cello World	Carysil	La Opala Rg
Debtors to sales (%)	53.34	9.61	--	24.27	14.21
Asset Turnover	0.92	2.25	--	1.05	1.21
Receivable days	165.88	29.37	--	90.58	50.83
Inventory Days	120.03	45.50	--	60.88	74.20
Payable days	116.49	25.60	--	107.91	72.32
Cash Conversion Cycle	169.42	49.28	--	43.55	52.72

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