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	Soma Papers
Market cap (₹ Cr)	88	12,058	7,126	4,966	1,600
Revenue (₹ Cr)	20	450	7,365	4,389	4
Net Profit (₹ Cr)	-78.34	-110.26	331.26	237.30	-0.37
Net Margin (%)	-399.98	-68.11	4.45	5.27	-8.37
RoE (%)	--	-9.09	6.14	6.43	-0.30
Price to Earnings	--	--	21.98	21.62	--
Price-To-Book	-0.14	3.34	1.26	1.33	6.79

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Operating Revenue	19.59	257.20	7,364.65	2,580.72	4.38
Total Income	19.59	516.30	7,436.64	2,655.85	4.42
Total Expenditure	11.80	144.56	6,397.14	2,196.92	4.79
EBITDA	7.79	112.64	967.51	383.80	-0.41
Depreciation	0.04	52.16	386.79	131.96	0.00
EBIT	7.74	60.48	580.72	251.84	-0.41
Interest	86.08	179.49	198.06	21.76	0.00
Other Income	0.00	259.10	71.99	75.13	0.04
Exceptional Items	0.00	-19.84	-17.36	0.00	0.00
Profit before Tax	-78.34	120.25	437.29	305.21	-0.37
Provision for Tax	0.00	-12.01	106.03	84.04	0.00
Profit after Tax	-78.34	132.26	331.26	221.17	-0.37

Liabilities (₹ Cr)

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Shareholder's Funds	-110.84	4,692.88	5,520.53	2,824.28	221.85
Minority Interest	0.00	0.00	-7.11	0.00	0.00
Non-Current Liabilities	305.02	3,323.48	2,578.99	249.68	0.00
Current Liabilities	163.78	5,520.23	2,172.84	359.21	2.94
Total Liabilities	396.64	10,076.38	3,328.15	1,925.26	2.74

Assets (₹ Cr)

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Non-Current Assets	191.99	4,613.90	7,273.38	1,887.53	220.97
Current Assets	165.98	5,736.11	3,021.36	1,508.67	3.83
Total Assets	396.64	10,076.38	3,328.15	1,925.26	2.74
Total Debt*	315.10	6,138.57	2,104.30	910.43	0.00
Net Current Assets	2.20	215.88	848.52	1,149.46	0.88
Contingent Liabilities	38.06	892.38	26.39	447.03	--

Cashflow (₹ Cr)

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Cash From Operating Activities	-16.45	380.07	259.80	256.77	-0.09
Cash Flow from Investing Activities	23.24	-509.27	-14.45	-22.30	0.05
Cash from Financing Activities	-7.16	147.45	-239.57	-230.47	-2.53
Net Cash Inflow / Outflow	-0.37	18.25	5.78	4.00	-2.57

Ratios

Profitability Ratios

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
ROCE (%)	-121.35	5.77	4.96	4.70	0.00
ROE (%)	0.00	4.56	6.14	7.92	-0.30
ROA (%)	-43.77	1.04	3.30	6.45	-0.33
EBIT Margin (%)	39.53	23.51	7.89	9.76	-9.27
Net Margin (%)	-399.98	25.62	4.45	8.33	-8.37
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	--

Growth Ratios

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Revenue Growth (%)	-35.50	-17.65	10.70	6.40	--
EBIT Growth (%)	-47.67	-49.55	4.09	49.24	-125.56
Net Profit Growth (%)	-9.73	1,387.83	-3.69	-4.93	-105.56
EPS Growth (%)	-9.73	53.03	-5.36	-4.93	79.33
Book Value Growth (%)	-30.47	12.96	-3.64	0.19	-1.30

Valuation Ratios

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Price / Earnings	0.00	57.58	20.64	22.45	-338.76
Price / Book Value	-0.13	2.57	1.26	1.69	6.79
Dividend Yield (%)	0.00	0.23	1.02	0.40	0.00
EV/EBITDA	-6.26	135.95	9.31	10.64	-4,130.98
Market Cap (₹ Cr)	53.26	6,467.71	431.72	322.98	--

Solvency Ratios

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Debt to Equity	-2.75	0.52	0.26	0.02	0.00
Short term debt to equity ratio	-0.91	0.61	0.32	0.50	--
Current Ratio	1.01	1.04	1.39	4.20	1.30
Quick Ratio	0.57	0.24	0.77	2.73	1.30
Interest Coverage	0.09	1.67	3.21	15.03	-122.33

Operating Efficiency Ratios

	Mysore Paper Mills	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Debtors to sales (%)	128.39	5.37	7.41	8.72	54.75
Asset Turnover	0.11	0.02	0.73	0.75	0.04
Receivable days	22.87	25.85	22.81	23.51	--
Inventory Days	145.11	59.45	47.98	101.08	--
Payable days	271.81	66.94	85.20	122.05	--
Cash Conversion Cycle	-103.83	18.36	-14.40	2.54	--

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

Annual
Quarterly