Mysore Paper Mills Peer Comparison

BSE: 502405

₹7.42

₹0.35 (4.95%)

As on 19-Jun-2017IST

Market cap

₹88 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Andhra Paper
Market cap (₹ Cr)	88	11,211	6,703	5,382	1,318
Revenue (₹ Cr)	20	1,178	7,365	4,389	1,766
Net Profit (₹ Cr)	-78.34	824.04	331.26	237.30	52.16
Net Margin (%)	-399.98	-10.47	4.45	5.27	2.83
RoE (%)	--	-4.50	6.14	6.43	2.67
Price to Earnings	--	14.79	20.67	23.43	25.27
Price-To-Book	-0.14	2.45	1.19	1.44	0.67

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Andhra Paper
Operating Revenue	364.23	7,559.27	2,160.11	1,648.37	1,163.24
Total Income	384.17	7,607.04	2,169.07	1,651.03	1,173.94
Total Expenditure	437.00	6,906.90	1,901.72	1,402.65	1,067.78
EBITDA	-72.76	652.37	258.39	245.72	95.46
Depreciation	10.95	249.21	115.76	122.20	69.00
EBIT	-83.71	403.16	142.63	123.52	26.46
Interest	35.07	484.62	205.35	69.85	44.60
Other Income	19.93	47.77	8.96	2.66	10.70
Exceptional Items	5.98	--	-5.82	-51.60	1.13
Profit before Tax	-92.87	-33.69	-59.58	4.73	-6.31
Provision for Tax	--	-49.18	-41.16	3.62	-6.55
Profit after Tax	-92.87	15.49	-18.42	1.12	0.25

Liabilities (₹ Cr)

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Andhra Paper
Shareholder's Funds	-251.76	2,064.26	775.61	597.77	414.05
Minority Interest	--	--	0.02	--	--
Non-Current Liabilities	258.68	4,439.97	1,687.23	501.75	353.75
Current Liabilities	389.72	3,572.15	865.29	825.74	493.20
Total Liabilities	396.64	10,076.38	3,328.15	1,925.26	1,261.01

Assets (₹ Cr)

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Andhra Paper
Non-Current Assets	200.71	7,542.54	2,458.98	1,260.91	945.54
Current Assets	195.93	2,533.84	842.42	664.35	315.46
Total Assets	396.64	10,076.38	3,328.15	1,925.26	1,261.01
Total Debt*	315.10	6,138.57	2,104.30	910.43	502.33
Net Current Assets	-193.79	-1,038.31	-22.87	-161.39	-177.74
Contingent Liabilities	38.06	892.38	26.39	447.03	140.99

Cashflow (₹ Cr)

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Andhra Paper
Cash From Operating Activities	-16.45	380.07	259.80	256.77	128.29
Cash Flow from Investing Activities	23.24	-509.27	-14.45	-22.30	-31.42
Cash from Financing Activities	-7.16	147.45	-239.57	-230.47	-107.80
Net Cash Inflow / Outflow	-0.37	18.25	5.78	4.00	-10.93

Ratios

Profitability Ratios

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Andhra Paper
ROCE (%)	-121.35	5.77	4.96	4.70	4.04
ROE (%)	0.00	0.83	-2.42	0.19	0.06
ROA (%)	-20.64	0.16	-0.54	0.06	0.02
EBIT Margin (%)	-14.50	9.26	12.38	15.07	9.13
Net Margin (%)	-24.17	0.20	-0.85	0.07	0.02
Cash Profit Margin (%)	-21.71	3.17	3.84	7.03	5.63

Growth Ratios

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Andhra Paper
Revenue Growth (%)	-5.08	13.25	24.29	5.51	6.56
EBIT Growth (%)	-44.83	-6.07	74.25	15.86	43.50
Net Profit Growth (%)	-18.81	469.49	75.34	-83.18	100.60
EPS Growth (%)	-18.81	422.07	75.39	-83.19	100.60
Book Value Growth (%)	-30.47	12.96	-3.64	0.19	-0.28

Valuation Ratios

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Andhra Paper
Price / Earnings	0.00	417.53	0.00	289.69	5,065.81
Price / Book Value	-0.13	3.28	0.58	0.54	3.03
Dividend Yield (%)	0.00	0.86	0.00	0.00	0.00
EV/EBITDA	-6.26	17.83	9.42	4.91	16.52
Market Cap (₹ Cr)	53.26	6,467.71	431.72	322.98	1,255.14

Solvency Ratios

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Andhra Paper
Debt to Equity	-0.79	3.11	2.82	1.53	1.21
Short term debt to equity ratio	-0.44	0.61	0.32	0.50	0.22
Current Ratio	0.50	0.71	0.97	0.80	0.64
Quick Ratio	0.22	0.31	0.54	0.22	0.23
Interest Coverage	-1.65	0.93	0.71	1.07	0.86

Operating Efficiency Ratios

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Andhra Paper
Debtors to sales (%)	7.67	8.72	6.77	7.58	5.49
Asset Turnover	0.84	0.86	0.74	0.87	0.95
Receivable days	22.87	25.85	22.81	23.51	18.12
Inventory Days	145.11	59.45	47.98	101.08	60.63
Payable days	271.81	66.94	85.20	122.05	87.08
Cash Conversion Cycle	-103.83	18.36	-14.40	2.54	-8.33

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

Annual
Quarterly