LEEL Electricals Peer Comparison

NSE: LEEL | BSE: 517518

₹2.50

₹-0.10 (-3.85%)

As on 09-Mar-2020IST

Market cap

₹11 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

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	LEEL Electricals	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Shree Refrigerations
Market cap (₹ Cr)	11	10,560	4,647	2,505	1,435
Revenue (₹ Cr)	40	737	2,942	899	154
Net Profit (₹ Cr)	3.36	96.94	4.67	73.71	21.53
Net Margin (%)	8.31	12.99	0.16	8.00	13.89
RoE (%)	--	17.52	3.32	13.87	13.04
Price to Earnings	--	108.93	995.06	33.26	66.66
Price-To-Book	0.01	11.04	8.88	4.34	6.65

Income Statement (₹ Cr)

	LEEL Electricals	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Shree Refrigerations
Operating Revenue	0.01	429.85	2,756.46	476.65	98.73
Total Income	0.03	441.71	2,782.20	498.71	99.09
Total Expenditure	0.59	359.34	2,624.77	433.83	71.78
EBITDA	-0.58	70.51	131.69	42.82	26.95
Depreciation	8.78	4.63	69.53	6.32	4.24
EBIT	-0.58	65.88	62.16	36.49	22.71
Interest	0.31	3.41	5.65	14.50	4.55
Other Income	0.02	11.86	25.74	22.07	0.36
Exceptional Items	-761.11	--	-26.84	--	--
Profit before Tax	-761.98	74.32	82.25	44.06	18.52
Provision for Tax	--	21.45	23.42	13.86	5.91
Profit after Tax	-761.98	52.88	58.83	30.20	12.61

	LEEL Electricals	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Shree Refrigerations
Shareholder's Funds	90.83	498.63	640.98	504.37	114.30
Minority Interest	--	0.00	--	--	--
Non-Current Liabilities	14.73	2.13	137.93	9.92	9.74
Current Liabilities	1.53	94.05	1,073.10	268.04	58.71
Total Liabilities	107.09	595.11	1,899.10	789.00	182.75

	LEEL Electricals	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Shree Refrigerations
Non-Current Assets	101.83	169.27	481.17	53.25	21.76
Current Assets	5.26	425.54	1,370.84	729.08	160.99
Total Assets	107.09	595.11	1,899.10	789.00	182.75
Total Debt*	14.73	33.47	0.00	4.41	44.91
Net Current Assets	3.73	331.49	297.74	461.04	102.28
Contingent Liabilities	4,815.72	72.46	100.28	0.26	9.66

	LEEL Electricals	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Shree Refrigerations
Cash From Operating Activities	314.11	21.44	83.25	-65.38	-24.98
Cash Flow from Investing Activities	264.19	-279.26	-0.14	-13.89	-9.28
Cash from Financing Activities	-581.90	257.77	-17.56	218.11	39.23
Net Cash Inflow / Outflow	-3.60	-0.04	65.55	138.84	4.97

	LEEL Electricals	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Shree Refrigerations
ROCE (%)	-100.61	21.21	14.36	15.43	18.05
ROE (%)	-161.69	16.81	9.61	8.82	14.63
ROA (%)	-81.44	12.41	3.32	4.67	8.22
EBIT Margin (%)	-5,600.00	19.16	5.71	13.61	27.66
Net Margin (%)	-25,39,933.33	11.97	2.11	6.06	12.73
Cash Profit Margin (%)	0.00	13.38	4.66	7.66	15.19

	LEEL Electricals	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Shree Refrigerations
Revenue Growth (%)	-99.84	39.43	43.66	-0.79	22.94
EBIT Growth (%)	98.86	28.88	1,682.90	-37.91	6.08
Net Profit Growth (%)	-1,211.72	34.24	177.70	-51.79	22.21
EPS Growth (%)	0.00	-0.36	177.70	-58.57	6.63
Book Value Growth (%)	-89.34	282.73	9.95	173.64	96.60

	LEEL Electricals	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Shree Refrigerations
Price / Earnings	0.00	102.32	81.79	63.94	0.00
Price / Book Value	0.00	10.85	7.51	3.81	0.00
Dividend Yield (%)	--	0.00	0.85	0.09	--
EV/EBITDA	-27.02	64.25	29.69	26.69	1.63
Market Cap (₹ Cr)	0.00	5,410.13	4,811.68	1,913.16	0.00

	LEEL Electricals	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Shree Refrigerations
Debt to Equity	0.16	0.07	0.00	0.01	0.39
Short term debt to equity ratio	0.64	0.06	--	0.26	0.29
Current Ratio	3.44	4.52	1.28	2.72	2.74
Quick Ratio	3.36	3.51	0.56	2.56	1.93
Interest Coverage	-2,457.00	22.78	15.56	4.04	5.07

	LEEL Electricals	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Shree Refrigerations
Debtors to sales (%)	9,336.01	21.63	15.22	71.18	96.39
Asset Turnover	0.00	1.01	1.56	0.74	0.72
Receivable days	0.00	61.73	52.86	217.93	261.11
Inventory Days	0.00	76.53	94.62	48.24	130.96
Payable days	0.00	52.60	153.74	186.14	111.84
Cash Conversion Cycle	0.00	85.66	-6.26	80.03	280.22

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