KEW Peer Comparison

BSE: 532758

₹1.05

₹-0.05 (-4.55%)

As on 07-Sep-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

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	KEW	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Market cap (₹ Cr)	2	29,430	27,289	23,710	24,473
Revenue (₹ Cr)	22	4,210	62,488	4,994	5,175
Net Profit (₹ Cr)	-6.11	499.25	3,932.48	255.62	439.52
Net Margin (%)	--	11.45	6.29	5.09	8.44
RoE (%)	--	14.23	33.19	23.29	11.70
Price to Earnings	--	58.95	13.85	79.66	55.92
Price-To-Book	0.03	7.66	3.57	16.49	6.00

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	KEW	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Operating Revenue	22.31	965.92	8,225.79	1,205.32	1,944.41
Total Income	22.35	978.56	8,253.20	1,209.37	1,954.13
Total Expenditure	19.97	771.88	7,703.89	1,122.69	1,777.07
EBITDA	2.34	194.05	521.90	82.64	167.34
Depreciation	3.65	21.72	225.90	27.28	154.20
EBIT	-1.32	172.33	296.00	55.36	13.14
Interest	4.81	0.02	147.72	12.29	169.59
Other Income	0.04	12.64	27.41	4.05	9.72
Exceptional Items	--	--	106.21	-5.94	--
Profit before Tax	-6.09	184.95	281.90	41.18	-146.73
Provision for Tax	0.03	54.16	87.42	3.05	-47.79
Profit after Tax	-6.11	130.79	194.48	38.14	-98.94

Liabilities (₹ Cr)

	KEW	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Shareholder's Funds	61.48	648.80	894.16	256.86	90.01
Minority Interest	--	--	327.55	--	-2.01
Non-Current Liabilities	12.53	26.02	1,173.13	36.76	535.98
Current Liabilities	28.05	118.31	1,888.44	263.99	1,618.72
Total Liabilities	102.06	793.12	4,283.28	557.61	2,334.64

Assets (₹ Cr)

	KEW	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Non-Current Assets	23.83	306.78	2,509.26	291.69	1,323.75
Current Assets	78.23	486.34	1,774.02	265.92	917.90
Total Assets	102.06	793.12	4,283.28	557.61	2,334.64
Total Debt*	29.56	0.00	1,482.39	80.58	1,545.72
Net Current Assets	50.18	368.04	-114.42	1.93	-700.82
Contingent Liabilities	3.32	84.17	630.10	77.27	124.83

Cashflow (₹ Cr)

	KEW	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Cash From Operating Activities	2.65	90.21	459.42	108.39	111.44
Cash Flow from Investing Activities	-1.81	-61.04	-114.31	-58.87	-82.72
Cash from Financing Activities	-0.61	-11.04	-394.84	-49.00	16.62
Net Cash Inflow / Outflow	0.23	18.14	-49.73	0.52	45.34

Ratios

Profitability Ratios

	KEW	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
ROCE (%)	4.38	31.41	18.07	15.46	1.36
ROE (%)	0.23	22.21	24.42	15.63	-110.66
ROA (%)	0.14	17.79	4.58	6.95	-4.44
EBIT Margin (%)	22.38	21.40	6.68	7.19	9.11
Net Margin (%)	0.40	13.37	2.36	3.15	-5.06
Cash Profit Margin (%)	10.44	14.32	5.11	4.91	2.53

Growth Ratios

	KEW	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Revenue Growth (%)	-27.98	-7.62	-0.86	6.83	15.65
EBIT Growth (%)	-9.32	-10.91	-5.43	-14.50	-4.46
Net Profit Growth (%)	-36.28	-14.74	17.05	-28.13	-48.05
EPS Growth (%)	-36.28	-14.74	23.72	-28.13	-49.73
Book Value Growth (%)	-0.26	22.62	28.01	11.08	-71.18

Valuation Ratios

	KEW	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Price / Earnings	25.70	19.54	3.11	7.23	0.00
Price / Book Value	0.06	3.94	0.71	1.07	19.18
Dividend Yield (%)	0.00	0.37	4.15	3.91	0.00
EV/EBITDA	4.24	11.89	3.71	4.03	12.71
Market Cap (₹ Cr)	3.55	2,556.03	639.14	275.78	767.46

Solvency Ratios

	KEW	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Debt to Equity	0.48	0.00	1.66	0.31	38.63
Short term debt to equity ratio	0.28	--	0.37	0.19	8.69
Current Ratio	2.79	4.11	0.94	1.01	0.57
Quick Ratio	1.42	2.96	0.49	0.59	0.27
Interest Coverage	-0.26	0.00	2.91	4.35	0.13

Operating Efficiency Ratios

	KEW	ZF Commercial	TVS Holdings	Gabriel India	Asahi India Glass
Debtors to sales (%)	62.21	19.65	5.48	10.08	15.73
Asset Turnover	0.35	1.45	1.94	2.43	0.98
Receivable days	242.04	59.53	18.67	34.00	47.42
Inventory Days	380.26	43.09	38.18	32.12	80.80
Payable days	126.38	74.28	59.84	58.31	243.75
Cash Conversion Cycle	495.93	28.34	-2.99	7.81	-115.53

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

Annual
Quarterly