Krishna Ferro Products Peer Comparison

BSE: 513627

₹2.25

₹-0.11 (-4.66%)

As on 16-Mar-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

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	Krishna Ferro Products	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Market cap (₹ Cr)	1	21,767	7,812	2,280	1,263
Revenue (₹ Cr)	9	1,642	1,175	121	197
Net Profit (₹ Cr)	-1.31	327.40	267.96	35.56	14.58
Net Margin (%)	-15.18	19.56	22.15	25.04	7.36
RoE (%)	-12.53	16.02	18.85	43.20	15.04
Price to Earnings	--	66.48	29.15	80.65	86.64
Price-To-Book	--	9.84	4.70	9.46	11.74

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Krishna Ferro Products	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Operating Revenue	37.97	252.06	0.00	--	79.17
Total Income	38.07	255.45	0.21	--	79.40
Total Expenditure	31.41	198.86	0.17	--	66.26
EBITDA	6.56	53.21	-0.17	--	12.91
Depreciation	0.66	15.94	0.00	--	4.84
EBIT	5.90	37.26	-0.18	--	8.07
Interest	3.34	30.76	0.00	--	4.06
Other Income	0.10	3.38	0.21	--	0.23
Exceptional Items	--	--	--	--	--
Profit before Tax	2.67	9.89	0.03	--	4.24
Provision for Tax	0.88	4.20	--	--	1.35
Profit after Tax	1.79	5.69	0.03	--	2.89

Liabilities (₹ Cr)

	Krishna Ferro Products	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Shareholder's Funds	10.70	54.62	0.08	--	45.11
Minority Interest	--	--	--	--	--
Non-Current Liabilities	10.32	146.47	0.06	--	9.55
Current Liabilities	24.14	162.44	0.02	--	44.34
Total Liabilities	45.16	363.53	0.15	--	99.00

Assets (₹ Cr)

	Krishna Ferro Products	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Non-Current Assets	13.38	231.46	0.06	--	41.48
Current Assets	31.67	132.06	0.09	--	57.52
Total Assets	45.16	363.53	0.15	--	99.00
Total Debt*	25.39	226.84	0.00	--	38.48
Net Current Assets	7.53	-30.37	0.08	--	13.18
Contingent Liabilities	3.11	8.26	--	--	11.08

Cashflow (₹ Cr)

	Krishna Ferro Products	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Cash From Operating Activities	-3.77	--	0.05	--	2.62
Cash Flow from Investing Activities	0.17	--	--	--	-6.01
Cash from Financing Activities	3.50	--	-0.04	--	4.23
Net Cash Inflow / Outflow	-0.10	0.00	0.00	--	0.83

Ratios

Profitability Ratios

	Krishna Ferro Products	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
ROCE (%)	17.90	15.34	24.18	--	10.75
ROE (%)	18.49	11.21	43.12	--	6.67
ROA (%)	4.27	1.65	17.32	--	3.15
EBIT Margin (%)	17.55	22.45	--	--	16.60
Net Margin (%)	4.70	2.23	13.53	--	3.63
Cash Profit Margin (%)	5.86	7.71	--	--	8.82

Growth Ratios

	Krishna Ferro Products	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Revenue Growth (%)	36.85	35.34	--	--	17.21
EBIT Growth (%)	19.92	31.42	2.31	--	4.60
Net Profit Growth (%)	19.99	-29.74	4.22	--	-9.48
EPS Growth (%)	19.99	-29.73	4.26	--	-9.48
Book Value Growth (%)	20.82	16.32	54.97	--	5.49

Valuation Ratios

	Krishna Ferro Products	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Price / Earnings	3.24	0.00	0.00	--	9.39
Price / Book Value	0.55	0.00	0.00	--	0.61
Dividend Yield (%)	0.00	--	--	--	1.83
EV/EBITDA	4.47	4.09	105.23	--	4.86
Market Cap (₹ Cr)	5.81	0.00	--	--	27.08

Solvency Ratios

	Krishna Ferro Products	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debt to Equity	2.40	4.15	0.00	--	0.87
Short term debt to equity ratio	1.43	1.44	--	--	0.57
Current Ratio	1.31	0.81	5.30	--	1.30
Quick Ratio	0.26	0.42	5.30	--	0.86
Interest Coverage	1.80	1.32	2,775.76	--	2.04

Operating Efficiency Ratios

	Krishna Ferro Products	Happy Forgings	Balu Forge	Amic Forging	Investment & Prec
Debtors to sales (%)	10.48	21.97	--	--	33.04
Asset Turnover	1.00	0.81	0.00	--	0.96
Receivable days	36.74	68.32	--	--	95.10
Inventory Days	185.33	80.55	--	--	70.65
Payable days	62.96	78.75	62.52	--	527.27
Cash Conversion Cycle	159.11	70.12	--	--	-361.52

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

Annual
Quarterly