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	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	14	3,783	3,499	2,445	1,651
Revenue (₹ Cr)	19	2,300	4,256	1,493	4,541
Net Profit (₹ Cr)	12.61	73.59	191.11	19.92	161.20
Net Margin (%)	48.84	3.16	4.46	1.23	3.53
RoE (%)	3.31	10.09	13.12	0.92	33.98
Price to Earnings	--	44.63	18.31	121.12	10.24
Price-To-Book	-0.02	4.25	2.25	1.07	2.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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

Annual
Quarterly