Maharaja Shree Umaid Mills Peer Comparison

BSE: 530059

₹88.15

₹0.00 (0.00%)

As on 22-Jan-2015IST

Market cap

₹228 Cr

Revenue (TTM)

₹600 Cr

P/E Ratio

152

P/B Ratio

1.6

Div. Yield

0 %

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	Maharaja Shree Umaid Mills	Arvind	Gajanand International	Indo Count	K.P.R. Mill	MV Global	Sparkle Gold Rock	Swan	Trident	Vardhman Textiles
Market cap (₹ Cr)	228	13,851	14	8,645	36,043	10	31	8,180	11,191	15,297
Revenue (₹ Cr)	600	9,798	75	4,390	6,820	2	123	4,172	6,781	10,186
Net Profit (₹ Cr)	57.68	422.82	0.04	150.88	912.34	-1.65	4.31	207.16	387.10	806.25
Net Margin (%)	9.48	4.29	0.05	3.38	13.12	-93.80	3.52	4.21	5.65	7.74
RoE (%)	7.50	11.13	0.11	6.47	16.52	-61.72	121.11	2.99	8.42	8.20
Price to Earnings	151.96	33.44	335.68	57.30	39.51	--	7.15	36.58	28.31	18.04
Price-To-Book	1.64	3.01	0.37	3.57	6.05	-45.70	5.59	1.09	2.27	1.42

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Maharaja Shree Umaid Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Operating Revenue	600.35	9.00	95.06	5.35	6,387.88
Total Income	608.20	9.07	95.12	5.84	6,462.26
Total Expenditure	448.21	9.26	93.45	5.29	5,141.84
EBITDA	152.14	-0.26	1.62	0.06	1,246.04
Depreciation	46.47	0.00	0.09	0.06	207.87
EBIT	105.67	-0.26	1.52	0.00	1,038.17
Interest	52.67	0.00	1.05	0.25	49.77
Other Income	7.85	0.07	0.05	0.49	74.38
Exceptional Items	-4.15	--	--	-0.40	--
Profit before Tax	64.69	-0.19	0.52	-0.15	1,062.78
Provision for Tax	7.00	0.06	0.17	--	247.67
Profit after Tax	57.68	-0.25	0.36	-0.15	815.11

Liabilities (₹ Cr)

	Maharaja Shree Umaid Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Shareholder's Funds	880.00	1.12	37.00	1.64	5,002.00
Minority Interest	-0.34	--	--	--	--
Non-Current Liabilities	515.90	0.45	0.47	1.47	184.32
Current Liabilities	262.49	3.60	9.28	10.89	775.20
Total Liabilities	1,658.06	5.18	46.75	14.01	5,961.52

Assets (₹ Cr)

	Maharaja Shree Umaid Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Non-Current Assets	1,331.08	0.03	0.94	1.25	2,635.12
Current Assets	326.97	5.14	45.81	12.76	3,326.40
Total Assets	1,658.06	5.18	46.75	14.01	5,961.52
Total Debt*	566.13	0.45	8.10	1.59	465.96
Net Current Assets	64.48	1.54	36.52	1.86	2,551.20
Contingent Liabilities	51.78	--	1.37	3.20	178.44

Cashflow (₹ Cr)

	Maharaja Shree Umaid Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Cash From Operating Activities	59.39	-0.40	-13.91	-1.15	1,401.32
Cash Flow from Investing Activities	136.82	0.59	0.04	1.60	-450.03
Cash from Financing Activities	-223.37	0.45	13.95	-0.34	-911.88
Net Cash Inflow / Outflow	-27.15	0.63	0.08	0.11	39.41

Ratios

Profitability Ratios

	Maharaja Shree Umaid Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
ROCE (%)	7.94	-12.91	4.21	2.81	20.26
ROE (%)	7.50	-19.69	1.30	-8.95	17.42
ROA (%)	3.41	-7.14	0.83	-1.10	13.79
EBIT Margin (%)	26.65	-2.10	1.76	10.40	20.67
Net Margin (%)	9.48	-2.70	0.37	-2.63	12.61
Cash Profit Margin (%)	17.05	-2.71	0.47	-1.72	15.97

Growth Ratios

	Maharaja Shree Umaid Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Revenue Growth (%)	10.75	--	-12.51	7.19	5.42
EBIT Growth (%)	66.40	-105.87	-59.64	225.45	1.26
Net Profit Growth (%)	1,330.56	-107.64	-84.13	83.37	1.21
EPS Growth (%)	458.45	-107.64	-88.97	83.37	1.21
Book Value Growth (%)	33.77	-17.85	108.88	-8.60	14.77

Valuation Ratios

	Maharaja Shree Umaid Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Price / Earnings	0.00	0.00	67.53	0.00	38.04
Price / Book Value	0.00	25.81	0.65	14.14	6.20
Dividend Yield (%)	--	0.00	0.00	0.00	0.55
EV/EBITDA	4.69	-150.20	18.91	44.34	23.59
Market Cap (₹ Cr)	0.00	28.96	24.01	23.21	31,002.94

Solvency Ratios

	Maharaja Shree Umaid Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debt to Equity	0.64	0.40	0.22	0.97	0.09
Short term debt to equity ratio	0.09	--	0.20	0.04	0.07
Current Ratio	1.25	1.43	4.93	1.17	4.29
Quick Ratio	0.76	1.43	1.33	0.86	1.88
Interest Coverage	2.23	-1,898.00	1.50	0.38	22.35

Operating Efficiency Ratios

	Maharaja Shree Umaid Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debtors to sales (%)	7.74	45.51	11.33	112.84	9.18
Asset Turnover	0.36	2.62	2.21	0.38	1.08
Receivable days	28.98	93.63	39.68	355.43	35.77
Inventory Days	75.10	0.00	115.67	334.18	107.53
Payable days	21.59	74.97	20.02	626.46	15.63
Cash Conversion Cycle	82.49	18.66	135.34	63.15	127.68