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	Cello World	TTK Prestige	Carysil	La Opala Rg
Market cap (₹ Cr)	5	7,636	7,185	3,027	1,784
Revenue (₹ Cr)	37	2,321	3,178	959	315
Net Profit (₹ Cr)	-2.04	324.26	190.03	108.11	93.15
Net Margin (%)	-5.47	13.64	5.86	11.09	26.86
RoE (%)	--	12.73	10.84	18.33	11.65
Price to Earnings	--	24.41	37.17	28.35	19.16
Price-To-Book	1.90	3.23	3.54	4.73	2.11

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kanchan International	Cello World	TTK Prestige	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	Cello World	TTK Prestige	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	Cello World	TTK Prestige	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	Cello World	TTK Prestige	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	Cello World	TTK Prestige	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	Cello World	TTK Prestige	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	Cello World	TTK Prestige	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	Cello World	TTK Prestige	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	Cello World	TTK Prestige	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.