KCCL Plastic Peer Comparison

BSE: 526067

₹0.83

₹-0.04 (-4.60%)

As on 03-Jul-2019IST

Market cap

₹4 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

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	KCCL Plastic	JM Financial	Edelweiss Fin	Pilani Investment	SG Finserve
Market cap (₹ Cr)	4	12,378	11,879	4,855	4,514
Revenue (₹ Cr)	2	4,180	10,512	248	403
Net Profit (₹ Cr)	-0.02	1,088.04	655.99	26.54	156.82
Net Margin (%)	-1.20	24.93	5.96	10.48	38.93
RoE (%)	--	10.09	14.05	-0.07	12.39
Price to Earnings	--	11.90	19.73	--	28.79
Price-To-Book	2.26	1.13	2.69	0.31	2.95

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	KCCL Plastic	JM Financial	Edelweiss Fin	Pilani Investment	SG Finserve
Operating Revenue	1.74	3,054.01	503.92	30.40	0.96
Total Income	1.74	3,100.30	551.04	30.55	1.42
Total Expenditure	1.76	770.30	3,590.79	4.07	0.54
EBITDA	-0.02	2,283.71	5,282.93	26.32	0.41
Depreciation	0.00	26.17	103.60	0.55	0.02
EBIT	-0.02	2,257.54	5,179.33	25.78	0.40
Interest	0.00	1,138.99	3,876.34	0.35	0.03
Other Income	0.00	46.29	47.12	0.15	0.46
Exceptional Items	0.00	--	--	-2.63	--
Profit before Tax	-0.02	1,164.84	1,348.91	22.96	0.83
Provision for Tax	0.00	381.77	511.86	2.86	0.24
Profit after Tax	-0.02	783.07	837.05	20.10	0.59

Liabilities (₹ Cr)

	KCCL Plastic	JM Financial	Edelweiss Fin	Pilani Investment	SG Finserve
Shareholder's Funds	1.92	4,554.64	6,883.33	5,882.90	7.85
Minority Interest	0.00	1,917.76	942.94	--	--
Non-Current Liabilities	3.90	10,103.72	33,625.24	5.84	0.06
Current Liabilities	0.04	5,630.17	21,440.68	8.22	0.54
Total Liabilities	6.01	22,206.29	63,320.82	5,896.96	8.45

Assets (₹ Cr)

	KCCL Plastic	JM Financial	Edelweiss Fin	Pilani Investment	SG Finserve
Non-Current Assets	2.95	1,312.08	1,607.45	5,732.66	5.74
Current Assets	2.90	20,894.21	61,284.74	164.30	2.71
Total Assets	6.01	22,206.29	63,320.82	5,896.96	8.45
Total Debt*	0.00	14,987.57	48,964.09	0.00	0.00
Net Current Assets	2.86	15,264.04	39,844.06	156.08	2.17
Contingent Liabilities	--	37.44	126.20	367.81	--

Cashflow (₹ Cr)

	KCCL Plastic	JM Financial	Edelweiss Fin	Pilani Investment	SG Finserve
Cash From Operating Activities	--	-3,584.18	-12,968.73	18.55	-0.14
Cash Flow from Investing Activities	--	-708.04	-530.20	2.55	-0.09
Cash from Financing Activities	--	4,539.69	14,868.02	-21.25	-0.03
Net Cash Inflow / Outflow	--	247.47	1,369.08	-0.15	-0.27

Ratios

Profitability Ratios

	KCCL Plastic	JM Financial	Edelweiss Fin	Pilani Investment	SG Finserve
ROCE (%)	-0.02	13.69	11.17	0.66	11.36
ROE (%)	-0.07	19.97	15.00	0.57	7.75
ROA (%)	-0.30	4.04	1.56	0.56	7.35
EBIT Margin (%)	-1.20	76.29	1,057.72	87.11	91.88
Net Margin (%)	-1.20	25.26	151.90	65.79	41.30
Cash Profit Margin (%)	0.00	26.50	10.60	67.92	63.35

Growth Ratios

	KCCL Plastic	JM Financial	Edelweiss Fin	Pilani Investment	SG Finserve
Revenue Growth (%)	82.51	41.44	-34.56	-12.09	115.46
EBIT Growth (%)	-148.84	31.12	38.11	-14.58	174.28
Net Profit Growth (%)	-148.84	22.95	52.61	-27.48	154.27
EPS Growth (%)	-148.83	21.17	37.35	213.52	154.25
Book Value Growth (%)	-0.07	37.03	57.99	382.99	8.06

Valuation Ratios

	KCCL Plastic	JM Financial	Edelweiss Fin	Pilani Investment	SG Finserve
Price / Earnings	0.00	17.95	24.04	10.65	0.00
Price / Book Value	5.35	2.38	3.04	0.34	0.00
Dividend Yield (%)	0.00	1.40	0.57	0.99	--
EV/EBITDA	1,174.85	10.41	12.22	75.39	5.68
Market Cap (₹ Cr)	10.27	10,787.98	20,750.75	1,996.97	0.00

Solvency Ratios

	KCCL Plastic	JM Financial	Edelweiss Fin	Pilani Investment	SG Finserve
Debt to Equity	0.00	3.31	7.17	0.00	0.00
Short term debt to equity ratio	0.00	1.10	2.17	--	--
Current Ratio	78.38	3.71	2.86	20.00	5.01
Quick Ratio	78.38	3.72	2.72	20.00	6.28
Interest Coverage	-0.54	2.02	1.35	67.18	26.25

Operating Efficiency Ratios

	KCCL Plastic	JM Financial	Edelweiss Fin	Pilani Investment	SG Finserve
Debtors to sales (%)	77.45	27.99	597.19	0.81	4.19
Asset Turnover	0.25	0.16	0.17	0.01	0.12
Receivable days	367.12	121.52	84.48	3.11	7.70
Inventory Days	0.00	0.00	320.70	0.00	699.28
Payable days	1,037.56	--	98.40	--	--
Cash Conversion Cycle	-670.44	--	221.64	--	--

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

Annual
Quarterly