Kemrock Industries & Exports Peer Comparison
NSE: KEMROCK | BSE: 526015
₹8.73
As on 20-Mar-2017IST
Market cap
₹18 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
| Kemrock Industries & Exports | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 3,601 | 3,193 | 3,169 | 2,825 |
Revenue (₹ Cr) |
42 | 3,505 | 1,020 | 1,440 | 3,168 |
Net Profit (₹ Cr) |
-286.80 | 272.84 | 207.13 | 198.87 | 213.46 |
Net Margin (%) |
-675.95 | 7.74 | 19.20 | 13.46 | 6.66 |
RoE (%) |
-151.74 | 21.48 | 19.27 | 18.84 | 22.13 |
Price to Earnings |
-- | 13.20 | 15.42 | 15.86 | 13.23 |
Price-To-Book |
-0.45 | 2.39 | 2.69 | 2.76 | 2.62 |
Income Statement (₹ Cr)
| Kemrock Industries & Exports | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,061.11 | 989.33 | 317.39 | 414.40 | -- |
|
Total Income
|
1,182.22 | 1,000.47 | 319.09 | 415.10 | -- |
|
Total Expenditure
|
897.24 | 890.22 | 264.07 | 394.17 | -- |
|
EBITDA
|
163.87 | 99.11 | 53.32 | 20.23 | -- |
|
Depreciation
|
48.02 | 13.61 | 3.87 | 5.70 | -- |
|
EBIT
|
115.85 | 85.50 | 49.44 | 14.53 | -- |
|
Interest
|
164.63 | 3.55 | 1.96 | 13.43 | -- |
|
Other Income
|
121.11 | 11.15 | 1.70 | 0.70 | -- |
|
Exceptional Items
|
2.06 | -- | -- | -- | -- |
|
Profit before Tax
|
74.39 | 93.10 | 49.18 | 1.80 | -- |
|
Provision for Tax
|
37.69 | 29.97 | 15.81 | 0.71 | -- |
|
Profit after Tax
|
36.70 | 63.13 | 33.37 | 1.09 | -- |
Liabilities (₹ Cr)
| Kemrock Industries & Exports | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
810.81 | 435.03 | 85.88 | 211.07 | -- |
|
Minority Interest
|
11.95 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,249.88 | 259.22 | 6.07 | 7.78 | -- |
|
Current Liabilities
|
1,114.95 | 171.06 | 80.59 | 170.81 | -- |
|
Total Liabilities
|
3,187.58 | 865.31 | 172.54 | 389.94 | -- |
Assets (₹ Cr)
| Kemrock Industries & Exports | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,394.71 | 408.51 | 51.32 | 157.41 | -- |
|
Current Assets
|
1,792.88 | 456.80 | 121.22 | 232.25 | -- |
|
Total Assets
|
3,187.58 | 865.31 | 172.54 | 389.94 | -- |
|
Total Debt*
|
2,008.76 | 67.24 | 3.76 | 56.00 | -- |
|
Net Current Assets
|
677.93 | 285.74 | 40.63 | 61.44 | -- |
|
Contingent Liabilities
|
266.79 | 28.75 | 42.86 | 12.84 | -- |
Cashflow (₹ Cr)
| Kemrock Industries & Exports | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-338.81 | -23.77 | 29.24 | 14.36 | -- |
|
Cash Flow from Investing Activities
|
-273.06 | 97.59 | -23.12 | -3.13 | -- |
|
Cash from Financing Activities
|
857.46 | -73.42 | -11.10 | -15.23 | -- |
|
Net Cash Inflow / Outflow
|
245.59 | 0.40 | -4.98 | -4.00 | -- |
Ratios
Profitability Ratios
| Kemrock Industries & Exports | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.10 | 19.08 | 64.57 | 9.11 | -- |
|
ROE (%)
|
4.96 | 15.49 | 45.44 | 0.98 | -- |
|
ROA (%)
|
1.38 | 7.63 | 22.74 | 0.27 | -- |
|
EBIT Margin (%)
|
26.86 | 11.14 | 17.33 | 5.05 | -- |
|
Net Margin (%)
|
3.10 | 6.31 | 10.46 | 0.26 | -- |
|
Cash Profit Margin (%)
|
7.83 | 6.93 | 10.80 | 1.49 | -- |
Growth Ratios
| Kemrock Industries & Exports | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.94 | 19.77 | 27.69 | -10.67 | -- |
|
EBIT Growth (%)
|
8.30 | 18.51 | 30.89 | -64.80 | -- |
|
Net Profit Growth (%)
|
-51.82 | 16.98 | 32.04 | -96.74 | -- |
|
EPS Growth (%)
|
-59.41 | 16.98 | 32.03 | -96.74 | -- |
|
Book Value Growth (%)
|
21.32 | 14.46 | 40.76 | -0.75 | -- |
Valuation Ratios
| Kemrock Industries & Exports | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.09 | 20.76 | 0.91 | 366.63 | -- |
|
Price / Book Value
|
1.24 | 3.01 | 2.82 | 3.60 | -- |
|
Dividend Yield (%)
|
0.00 | 0.54 | 3.02 | 0.42 | -- |
|
EV/EBITDA
|
9.25 | 12.20 | 4.13 | 21.37 | -- |
|
Market Cap (₹ Cr)
|
1,003.69 | 1,310.83 | 242.38 | 399.00 | -- |
Solvency Ratios
| Kemrock Industries & Exports | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.48 | 0.15 | 0.04 | 0.51 | -- |
|
Short term debt to equity ratio
|
1.01 | 0.15 | 0.02 | 0.24 | -- |
|
Current Ratio
|
1.61 | 2.67 | 1.50 | 1.36 | -- |
|
Quick Ratio
|
1.35 | 2.11 | 1.12 | 1.13 | -- |
|
Interest Coverage
|
1.45 | 27.24 | 26.04 | 1.13 | -- |
Operating Efficiency Ratios
| Kemrock Industries & Exports | Styrenix Performance Materials | Mayur Uniquoters | Bhansali Polymer | Ddev Plastiks | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
78.67 | 17.68 | 12.79 | 37.69 | -- |
|
Asset Turnover
|
0.41 | 1.34 | 2.35 | 1.12 | -- |
|
Receivable days
|
225.12 | 49.28 | 38.21 | 136.82 | -- |
|
Inventory Days
|
99.32 | 31.32 | 23.95 | 32.25 | -- |
|
Payable days
|
54.56 | 15.56 | 58.48 | 133.64 | -- |
|
Cash Conversion Cycle
|
269.89 | 65.04 | 3.68 | 35.43 | -- |