Kumar Wire Peer Comparison

BSE: 513703

₹40.75

₹1.90 (4.89%)

As on 13-Jan-2020IST

Market cap

₹11 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

4.4

P/B Ratio

18.9

Div. Yield

0 %

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	Kumar Wire	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	11	14,679	8,788	8,090	7,551
Revenue (₹ Cr)	4	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	2.55	422.82	207.16	65.57	209.82
Net Margin (%)	32.81	4.29	4.21	2.75	12.43
RoE (%)	--	11.13	2.99	1.09	16.61
Price to Earnings	4.42	35.44	39.30	218.18	35.95
Price-To-Book	18.88	3.19	1.17	2.82	5.77

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kumar Wire	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	3.96	6,793.66	346.69	5,899.51	884.61
Total Income	7.76	6,867.71	468.10	6,022.97	917.74
Total Expenditure	4.43	6,103.11	322.84	5,476.57	739.33
EBITDA	-0.48	690.55	23.85	422.93	145.28
Depreciation	0.06	222.35	14.10	170.34	15.35
EBIT	-0.53	468.20	9.76	252.60	129.93
Interest	0.04	192.15	57.79	183.80	9.98
Other Income	3.81	74.05	121.40	123.47	33.13
Exceptional Items	0.00	-22.72	--	20.95	--
Profit before Tax	3.23	330.09	73.37	208.18	153.09
Provision for Tax	0.69	69.35	18.68	66.63	47.91
Profit after Tax	2.55	260.74	54.69	141.55	105.17

Liabilities (₹ Cr)

	Kumar Wire	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	-2.05	3,782.85	931.91	1,812.03	536.79
Minority Interest	0.00	305.28	0.03	76.25	--
Non-Current Liabilities	0.00	844.98	372.04	703.91	39.06
Current Liabilities	9.43	5,104.81	1,332.40	3,444.43	408.91
Total Liabilities	0.50	10,187.68	2,636.37	6,090.31	984.76

Assets (₹ Cr)

	Kumar Wire	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	0.71	4,498.52	1,276.29	2,604.52	494.28
Current Assets	6.63	5,539.40	1,360.08	3,432.03	490.48
Total Assets	0.50	10,187.68	2,636.37	6,090.31	984.76
Total Debt*	1.09	3,323.05	911.62	2,353.45	138.39
Net Current Assets	-2.80	434.59	27.68	-12.39	81.57
Contingent Liabilities	--	312.24	439.74	179.57	2.39

Cashflow (₹ Cr)

	Kumar Wire	Arvind	Swan	Raymond	Garware Technical
Cash From Operating Activities	0.01	428.49	62.32	394.65	27.96
Cash Flow from Investing Activities	--	-355.97	-533.16	-408.49	-53.04
Cash from Financing Activities	--	-55.35	480.71	29.62	29.16
Net Cash Inflow / Outflow	0.01	17.17	9.87	15.78	4.07

Ratios

Profitability Ratios

	Kumar Wire	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	0.00	7.68	8.47	9.83	27.01
ROE (%)	0.00	7.12	8.02	8.12	21.40
ROA (%)	69.01	2.82	2.44	2.53	11.52
EBIT Margin (%)	-13.48	11.25	41.90	9.26	20.17
Net Margin (%)	32.81	3.80	11.68	2.35	11.46
Cash Profit Margin (%)	0.00	7.11	19.84	5.28	13.61

Growth Ratios

	Kumar Wire	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	1,612.12	-26.33	-1.11	10.20	4.58
EBIT Growth (%)	-40.63	-26.83	214.65	29.25	23.95
Net Profit Growth (%)	846.63	-18.73	8,877.69	371.62	24.67
EPS Growth (%)	846.63	-1.74	8,042.55	427.59	24.67
Book Value Growth (%)	-10.52	6.06	116.05	8.30	20.27

Valuation Ratios

	Kumar Wire	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	0.00	32.15	79.74	40.97	19.13
Price / Book Value	-6.40	2.64	4.68	3.04	3.75
Dividend Yield (%)	0.00	0.62	0.06	0.33	0.49
EV/EBITDA	-117.39	17.27	35.92	14.24	11.92
Market Cap (₹ Cr)	12.77	9,949.11	4,361.21	5,515.45	2,012.31

Solvency Ratios

	Kumar Wire	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	0.00	0.88	0.98	1.30	0.26
Short term debt to equity ratio	-2.03	0.60	0.59	0.63	0.26
Current Ratio	0.70	1.09	1.02	1.00	1.20
Quick Ratio	0.70	0.65	0.57	0.53	0.80
Interest Coverage	79.83	2.72	2.27	2.13	16.34

Operating Efficiency Ratios

	Kumar Wire	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	100.08	26.01	16.49	18.41	24.76
Asset Turnover	1.07	0.74	0.15	1.05	0.97
Receivable days	62.77	68.82	78.87	66.02	85.91
Inventory Days	110.00	124.30	630.35	89.61	62.89
Payable days	365.12	170.78	281.19	138.34	252.89
Cash Conversion Cycle	-192.35	22.34	428.03	17.29	-104.09

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

Annual
Quarterly