NRC Peer Comparison

NSE: NRC | BSE: 503780

₹3.65

₹-0.03 (-0.82%)

As on 25-May-2015IST

Market cap

₹14 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	NRC	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	14	4,572	3,995	2,417	2,003
Revenue (₹ Cr)	19	4,256	2,300	4,661	1,493
Net Profit (₹ Cr)	12.61	191.11	73.59	210.73	19.92
Net Margin (%)	48.84	4.46	3.16	4.50	1.23
RoE (%)	3.31	13.12	10.09	36.29	0.92
Price to Earnings	--	23.92	47.13	11.47	99.23
Price-To-Book	-0.02	2.95	4.49	3.68	0.87

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	NRC	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Operating Revenue	18.50	4,160.51	2,285.54	4,910.06	1,460.33
Total Income	25.82	4,189.65	2,295.01	4,943.60	1,595.06
Total Expenditure	2.77	3,847.49	2,151.20	4,612.62	1,516.12
EBITDA	15.73	313.02	134.34	297.44	-55.79
Depreciation	10.40	77.40	17.26	47.76	33.41
EBIT	5.33	235.63	117.08	249.68	-89.20
Interest	0.09	19.11	44.11	130.31	13.13
Other Income	7.32	29.13	9.47	33.54	134.73
Exceptional Items	--	--	--	-2.70	-1.19
Profit before Tax	12.55	245.65	90.17	150.21	31.45
Provision for Tax	-0.06	62.41	20.37	--	4.55
Profit after Tax	12.61	183.25	69.81	150.21	26.90

Liabilities (₹ Cr)

	NRC	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	570.43	1,504.75	860.39	519.17	2,285.22
Minority Interest	--	--	0.38	--	-26.57
Non-Current Liabilities	10.45	280.07	56.12	243.47	41.73
Current Liabilities	89.52	685.55	742.01	2,222.84	663.00
Total Liabilities	670.41	2,470.37	1,658.90	3,244.09	2,963.38

Assets (₹ Cr)

	NRC	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	548.44	1,490.59	241.05	1,313.22	1,243.25
Current Assets	121.97	979.78	1,417.85	1,672.26	1,720.13
Total Assets	670.41	2,470.37	1,658.90	3,244.09	2,963.38
Total Debt*	3.30	127.90	558.34	1,131.60	3.15
Net Current Assets	32.45	294.23	675.84	-550.58	1,057.13
Contingent Liabilities	--	611.19	391.55	94.98	877.49

Cashflow (₹ Cr)

	NRC	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Cash From Operating Activities	9.99	246.41	216.01	133.89	-182.05
Cash Flow from Investing Activities	-48.16	-229.38	64.51	-14.05	208.92
Cash from Financing Activities	39.16	-35.54	-270.56	-127.23	-37.74
Net Cash Inflow / Outflow	0.98	-18.51	9.96	-7.39	-10.87

Ratios

Profitability Ratios

	NRC	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
ROCE (%)	3.25	17.15	8.94	17.84	1.91
ROE (%)	3.31	12.95	8.46	33.85	1.16
ROA (%)	1.96	7.72	4.03	5.27	0.90
EBIT Margin (%)	124.60	8.22	6.29	6.74	5.41
Net Margin (%)	48.84	4.37	3.04	3.04	1.69
Cash Profit Margin (%)	124.40	6.23	3.73	3.61	3.95

Growth Ratios

	NRC	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	14.55	-2.16	-0.11	15.29	-9.04
EBIT Growth (%)	19.60	24.66	-27.31	60.03	-21.15
Net Profit Growth (%)	44.66	36.89	-7.62	0.00	-94.51
EPS Growth (%)	44.66	36.83	-7.63	0.00	-94.51
Book Value Growth (%)	14.56	13.05	9.00	41.00	-3.61

Valuation Ratios

	NRC	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Price / Earnings	0.00	8.99	25.99	5.21	71.09
Price / Book Value	0.00	1.10	2.11	1.51	0.84
Dividend Yield (%)	--	0.81	0.00	0.00	0.43
EV/EBITDA	-4.29	5.05	14.01	5.73	23.25
Market Cap (₹ Cr)	0.00	1,647.56	1,814.72	782.66	1,913.62

Solvency Ratios

	NRC	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debt to Equity	0.01	0.09	0.65	2.18	0.00
Short term debt to equity ratio	--	0.02	0.57	1.06	--
Current Ratio	1.36	1.43	1.91	0.75	2.59
Quick Ratio	1.36	0.81	1.51	0.45	1.90
Interest Coverage	134.26	13.86	3.04	2.15	3.40

Operating Efficiency Ratios

	NRC	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	25.13	2.58	26.09	4.96	2.94
Asset Turnover	0.03	1.76	1.35	1.93	0.51
Receivable days	83.73	10.26	94.90	13.62	10.39
Inventory Days	0.00	38.72	48.99	41.92	85.69
Payable days	--	27.99	42.18	133.65	106.70
Cash Conversion Cycle	--	20.99	101.71	-78.10	-10.62

Annual
Quarterly