Konkan Tyres Peer Comparison

BSE: 526379

₹3.01

₹0.13 (4.51%)

As on 19-Apr-2012IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

29

P/B Ratio

-8.2

Div. Yield

0 %

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	Konkan Tyres	Atul	DCM Shriram	EID Parry	India Glycols
Market cap (₹ Cr)	1	18,813	15,845	14,225	7,696
Revenue (₹ Cr)	0	6,643	14,593	38,840	10,312
Net Profit (₹ Cr)	0.03	804.37	1,434.33	1,227.53	267.94
Net Margin (%)	--	11.74	9.69	3.14	2.60
RoE (%)	--	13.10	16.37	16.62	11.90
Price to Earnings	28.95	23.65	11.06	30.60	24.33
Price-To-Book	-8.24	2.91	1.89	1.57	2.56

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Konkan Tyres	Atul	DCM Shriram	EID Parry	India Glycols
Operating Revenue	0.25	1,792.40	5,039.20	12,491.69	2,757.83
Total Income	0.37	1,821.81	5,079.28	12,598.70	2,824.55
Total Expenditure	0.22	1,604.41	4,714.50	11,286.60	2,468.04
EBITDA	0.03	187.99	324.70	1,205.09	289.80
Depreciation	--	44.02	156.88	189.61	85.32
EBIT	0.03	143.97	167.82	1,015.48	204.47
Interest	0.00	43.31	160.29	293.63	151.49
Other Income	0.03	29.41	40.08	107.01	66.71
Exceptional Items	--	10.10	-38.06	-35.53	--
Profit before Tax	0.03	130.07	9.55	793.33	119.70
Provision for Tax	--	35.03	-2.37	266.73	52.29
Profit after Tax	0.03	95.04	11.92	526.60	67.41

Liabilities (₹ Cr)

	Konkan Tyres	Atul	DCM Shriram	EID Parry	India Glycols
Shareholder's Funds	-0.06	654.06	1,315.21	2,423.85	413.86
Minority Interest	--	4.44	--	927.72	--
Non-Current Liabilities	0.24	177.48	1,080.64	1,613.65	867.77
Current Liabilities	0.06	622.70	2,232.78	6,132.02	1,865.67
Total Liabilities	0.24	1,458.68	4,628.63	11,097.24	3,147.29

Assets (₹ Cr)

	Konkan Tyres	Atul	DCM Shriram	EID Parry	India Glycols
Non-Current Assets	0.08	648.30	2,074.29	4,000.59	1,497.83
Current Assets	0.05	810.38	2,551.60	7,096.65	1,649.46
Total Assets	0.24	1,458.68	4,628.63	11,097.24	3,147.29
Total Debt*	0.24	392.40	1,818.37	4,582.78	2,161.39
Net Current Assets	-0.02	187.68	318.82	964.63	-216.20
Contingent Liabilities	--	119.97	19.35	987.99	201.26

Cashflow (₹ Cr)

	Konkan Tyres	Atul	DCM Shriram	EID Parry	India Glycols
Cash From Operating Activities	0.18	88.61	298.51	369.92	-23.67
Cash Flow from Investing Activities	--	-103.96	-82.23	-981.48	-199.61
Cash from Financing Activities	-0.16	16.16	-99.97	648.11	239.98
Net Cash Inflow / Outflow	0.02	0.81	116.31	36.55	16.69

Ratios

Profitability Ratios

	Konkan Tyres	Atul	DCM Shriram	EID Parry	India Glycols
ROCE (%)	-2.60	20.14	5.54	17.52	11.67
ROE (%)	0.00	18.97	0.91	22.63	16.89
ROA (%)	-1.46	6.98	0.28	5.35	2.42
EBIT Margin (%)	-1.08	12.13	7.24	10.50	12.93
Net Margin (%)	-1.04	5.22	0.23	4.18	2.39
Cash Profit Margin (%)	-1.12	7.26	3.22	5.66	4.86

Growth Ratios

	Konkan Tyres	Atul	DCM Shriram	EID Parry	India Glycols
Revenue Growth (%)	6.90	15.24	21.39	33.46	56.51
EBIT Growth (%)	10.47	12.23	57.29	8.71	85.95
Net Profit Growth (%)	22.87	5.99	183.53	-5.12	551.01
EPS Growth (%)	22.87	0.94	183.53	-0.15	555.32
Book Value Growth (%)	-2.31	16.84	0.68	8.16	7.70

Valuation Ratios

	Konkan Tyres	Atul	DCM Shriram	EID Parry	India Glycols
Price / Earnings	0.00	6.23	63.81	10.54	5.46
Price / Book Value	-4.65	1.05	0.58	1.36	0.89
Dividend Yield (%)	0.00	2.35	0.87	2.11	2.27
EV/EBITDA	-267.75	4.33	6.41	5.21	6.24
Market Cap (₹ Cr)	0.80	567.69	760.65	3,295.08	368.45

Solvency Ratios

	Konkan Tyres	Atul	DCM Shriram	EID Parry	India Glycols
Debt to Equity	-1.36	0.73	1.38	1.89	5.22
Short term debt to equity ratio	--	0.30	0.65	1.23	2.91
Current Ratio	0.74	1.30	1.14	1.16	0.88
Quick Ratio	0.74	0.77	0.54	0.75	0.51
Interest Coverage	-29.67	4.00	1.06	3.70	1.79

Operating Efficiency Ratios

	Konkan Tyres	Atul	DCM Shriram	EID Parry	India Glycols
Debtors to sales (%)	--	20.02	14.27	9.83	10.84
Asset Turnover	1.31	1.41	1.23	1.29	1.13
Receivable days	0.00	61.80	39.22	23.35	26.77
Inventory Days	0.00	58.59	81.98	67.32	69.75
Payable days	9.49	58.09	72.26	62.99	43.14
Cash Conversion Cycle	-9.49	62.30	48.94	27.68	53.37

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

Annual
Quarterly