Kwality Peer Comparison

NSE: KWALITY | BSE: 531882

₹2.20

₹-0.10 (-4.35%)

As on 23-Feb-2021IST

Market cap

₹52 Cr

Revenue (TTM)

₹92 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	Kwality	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Market cap (₹ Cr)	52	23,557	14,215	8,974	7,259
Revenue (₹ Cr)	92	77,720	11,633	6,009	4,355
Net Profit (₹ Cr)	-1,384.11	1,090.47	639.66	758.20	156.18
Net Margin (%)	-1,489.91	1.40	5.47	12.36	3.57
RoE (%)	--	11.55	14.71	13.43	14.43
Price to Earnings	--	20.38	22.20	11.84	46.63
Price-To-Book	-0.02	2.19	3.02	1.48	6.04

Income Statement (₹ Cr)

	Kwality	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Operating Revenue	92.46	29,657.04	4,135.09	4,499.02	771.90
Total Income	92.90	29,766.99	4,172.98	4,521.53	773.10
Total Expenditure	278.28	28,347.51	3,664.42	3,628.66	716.06
EBITDA	-185.81	1,309.53	470.67	870.36	55.84
Depreciation	16.56	241.27	91.37	72.88	11.28
EBIT	-202.37	1,068.26	379.30	797.48	44.56
Interest	1,001.84	569.19	132.27	62.44	11.13
Other Income	0.44	109.95	37.88	22.51	1.21
Exceptional Items	0.00	--	-4.21	--	--
Profit before Tax	-1,203.77	609.01	276.95	757.55	33.81
Provision for Tax	180.34	205.98	77.64	199.36	11.90
Profit after Tax	-1,384.11	403.04	199.30	558.19	21.91

	Kwality	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Shareholder's Funds	-3,500.92	2,570.70	1,481.33	3,127.64	187.04
Minority Interest	0.00	--	117.85	0.89	--
Non-Current Liabilities	0.00	1,891.95	460.84	242.43	154.42
Current Liabilities	3,647.01	7,323.20	1,726.55	1,051.95	197.65
Total Liabilities	317.08	11,785.84	3,818.45	4,422.91	539.12

	Kwality	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Non-Current Assets	108.32	4,454.38	1,154.15	1,250.75	285.95
Current Assets	37.10	7,331.46	2,632.43	3,172.16	253.16
Total Assets	317.08	11,785.84	3,818.45	4,422.91	539.12
Total Debt*	1,979.48	2,300.28	1,486.18	495.71	164.21
Net Current Assets	-3,609.91	8.27	905.88	2,120.21	55.51
Contingent Liabilities	9,023.16	268.09	26.87	200.32	1.44

	Kwality	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Cash From Operating Activities	1.38	781.30	477.18	1,211.88	17.02
Cash Flow from Investing Activities	-0.23	-506.38	-80.90	-53.53	-145.16
Cash from Financing Activities	0.00	-7.77	-403.79	-1,148.17	152.54
Net Cash Inflow / Outflow	1.15	267.14	-7.52	10.18	24.40

	Kwality	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
ROCE (%)	0.00	26.69	13.67	21.08	17.45
ROE (%)	0.00	17.16	14.18	19.07	17.37
ROA (%)	-617.53	3.46	5.42	12.32	5.44
EBIT Margin (%)	-218.87	4.79	12.30	19.85	7.39
Net Margin (%)	-1,489.91	1.35	4.78	12.35	2.83
Cash Profit Margin (%)	0.00	2.16	7.03	13.63	4.30

	Kwality	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Revenue Growth (%)	-27.32	2.98	6.29	9.19	56.92
EBIT Growth (%)	-167.93	16.09	20.70	3.22	71.80
Net Profit Growth (%)	-1,434.07	10.26	44.99	10.97	83.90
EPS Growth (%)	-1,434.07	19.11	45.82	10.97	17.05
Book Value Growth (%)	-7.39	20.82	11.45	14.70	186.77

	Kwality	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Price / Earnings	0.00	0.00	3.47	5.75	10.88
Price / Book Value	-0.02	0.00	0.43	1.03	6.37
Dividend Yield (%)	0.00	--	2.50	2.05	0.00
EV/EBITDA	-21.34	0.69	4.13	4.09	23.08
Market Cap (₹ Cr)	33.07	0.00	639.70	3,208.70	1,191.57

	Kwality	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debt to Equity	0.00	0.89	1.00	0.16	0.88
Short term debt to equity ratio	-0.95	0.39	0.83	0.15	0.04
Current Ratio	0.01	1.00	1.52	3.02	1.28
Quick Ratio	0.01	0.48	0.51	0.30	0.73
Interest Coverage	-0.20	2.07	3.09	13.13	4.04

	Kwality	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debtors to sales (%)	7.86	3.11	14.98	5.12	4.85
Asset Turnover	0.41	2.56	1.13	1.02	1.92
Receivable days	88.96	13.35	50.95	24.73	18.93
Inventory Days	21.04	48.22	160.71	235.77	37.54
Payable days	212.24	27.27	34.10	10.69	72.46
Cash Conversion Cycle	-102.24	34.30	177.56	249.81	-15.99

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