Kilburn Chemicals Peer Comparison

BSE: 524699

₹8.67

₹-0.45 (-4.93%)

As on 11-May-2020IST

Market cap

₹12 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

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	Kilburn Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Market cap (₹ Cr)	12	43,473	17,097	16,652	15,161
Revenue (₹ Cr)	34	3,634	12,104	15,120	16,177
Net Profit (₹ Cr)	-89.08	789.70	984.94	-2,079.00	642.99
Net Margin (%)	-256.34	21.23	8.08	-13.50	3.84
RoE (%)	-20.87	21.00	14.73	-0.68	16.10
Price to Earnings	--	55.05	17.37	--	23.58
Price-To-Book	0.71	10.35	2.33	0.78	3.52

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kilburn Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Operating Revenue	33.96	2,349.38	10,274.42	14,887.00	14,780.36
Total Income	34.75	2,393.11	10,355.24	15,112.00	14,861.65
Total Expenditure	90.93	1,815.66	8,349.70	12,934.00	14,052.71
EBITDA	-56.97	533.72	1,924.72	1,953.00	727.65
Depreciation	22.54	119.43	403.33	1,123.00	170.33
EBIT	-79.51	414.29	1,521.39	830.00	557.32
Interest	10.36	77.93	412.92	563.00	15.37
Other Income	0.79	43.73	80.82	225.00	81.29
Exceptional Items	--	--	--	-125.00	29.29
Profit before Tax	-89.08	380.09	1,189.29	521.00	652.53
Provision for Tax	--	91.49	244.62	167.00	168.67
Profit after Tax	-89.08	288.60	944.67	354.00	483.86

Liabilities (₹ Cr)

	Kilburn Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Shareholder's Funds	439.46	2,626.23	6,236.62	21,594.00	3,634.28
Minority Interest	--	--	17.20	907.00	--
Non-Current Liabilities	144.22	1,520.71	2,862.38	9,110.00	1,633.50
Current Liabilities	99.36	1,142.13	3,526.05	6,139.00	4,797.20
Total Liabilities	683.04	5,289.07	12,904.76	37,750.00	10,130.10

Assets (₹ Cr)

	Kilburn Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Non-Current Assets	593.73	3,472.76	8,440.33	31,030.00	2,695.25
Current Assets	89.30	1,816.31	4,201.92	6,720.00	7,369.73
Total Assets	683.04	5,289.07	12,904.76	37,750.00	10,130.10
Total Debt*	192.73	1,440.73	3,932.71	6,304.00	32.08
Net Current Assets	-10.05	674.18	675.87	581.00	2,572.53
Contingent Liabilities	--	12.37	1,871.11	1,189.00	211.41

Cashflow (₹ Cr)

	Kilburn Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Cash From Operating Activities	-47.17	570.81	1,879.66	1,761.00	372.74
Cash Flow from Investing Activities	-34.98	-511.07	-1,061.51	-1,681.00	-113.51
Cash from Financing Activities	83.17	-46.70	-688.97	29.00	-128.57
Net Cash Inflow / Outflow	1.01	13.04	129.18	109.00	130.66

Ratios

Profitability Ratios

	Kilburn Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
ROCE (%)	-12.64	11.76	16.22	3.93	19.39
ROE (%)	-20.87	11.62	16.04	1.62	14.12
ROA (%)	-13.32	5.74	7.75	0.95	5.16
EBIT Margin (%)	-165.42	24.58	19.52	14.63	5.47
Net Margin (%)	-256.34	12.06	9.12	2.34	3.26
Cash Profit Margin (%)	-195.91	17.37	11.93	9.27	4.27

Growth Ratios

	Kilburn Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Revenue Growth (%)	2,994.87	13.77	18.42	-3.46	7.36
EBIT Growth (%)	-125.41	27.16	42.29	-30.48	-16.22
Net Profit Growth (%)	-109.30	6.69	102.04	-21.16	-14.10
EPS Growth (%)	-109.30	6.58	106.16	-12.31	-14.95
Book Value Growth (%)	6.11	10.08	12.54	-2.91	12.77

Valuation Ratios

	Kilburn Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Price / Earnings	0.00	72.33	15.08	93.87	40.05
Price / Book Value	0.00	8.02	2.26	1.02	5.28
Dividend Yield (%)	--	0.29	0.90	1.27	0.45
EV/EBITDA	-3.59	38.57	8.76	12.74	22.74
Market Cap (₹ Cr)	0.00	20,873.30	14,078.01	22,059.56	19,184.91

Solvency Ratios

	Kilburn Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debt to Equity	0.44	0.55	0.63	0.29	0.01
Short term debt to equity ratio	0.01	0.11	0.04	0.08	0.01
Current Ratio	0.90	1.59	1.19	1.09	1.54
Quick Ratio	0.58	1.31	0.89	0.68	0.93
Interest Coverage	-7.60	5.88	3.88	1.93	43.45

Operating Efficiency Ratios

	Kilburn Chemicals	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India
Debtors to sales (%)	16.47	24.79	15.74	12.76	17.55
Asset Turnover	0.05	0.47	0.93	0.43	1.63
Receivable days	34.33	85.05	49.96	43.55	60.99
Inventory Days	332.31	53.92	36.53	58.24	60.06
Payable days	440.90	113.74	56.34	273.43	113.83
Cash Conversion Cycle	-74.26	25.23	30.14	-171.65	7.21

Annual
Quarterly