Nicco Peer Comparison

NSE: NICCO | BSE: 590028

₹0.50

₹-0.05 (-9.09%)

As on 04-Sep-2017IST

Market cap

₹5 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Nicco	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Market cap (₹ Cr)	5	30,842	21,889	22,044	21,889
Revenue (₹ Cr)	6	10,832	6,939	12,391	2,298
Net Profit (₹ Cr)	-50.87	601.24	580.98	627.40	196.51
Net Margin (%)	-505.70	5.51	8.18	5.06	8.49
RoE (%)	--	24.89	13.57	31.34	--
Price to Earnings	--	50.76	27.36	35.13	111.39
Price-To-Book	-0.02	11.11	3.48	9.56	20.49

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Nicco	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Operating Revenue	5.59	1,472.73	2,360.32	--	2,272.60
Total Income	10.06	1,480.38	2,416.45	--	2,287.29
Total Expenditure	15.91	1,318.95	2,001.98	--	2,280.10
EBITDA	-10.32	153.78	358.34	--	-7.49
Depreciation	3.66	20.19	57.99	--	58.16
EBIT	-13.97	133.59	300.35	--	-65.65
Interest	38.94	28.90	8.95	--	234.65
Other Income	4.47	7.64	56.13	--	14.69
Exceptional Items	-2.42	--	--	--	-0.11
Profit before Tax	-50.87	112.33	416.22	--	-285.73
Provision for Tax	--	38.56	87.53	--	-14.62
Profit after Tax	-50.87	73.78	328.69	--	-271.11

Liabilities (₹ Cr)

	Nicco	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Shareholder's Funds	-203.79	259.68	1,775.97	--	621.92
Minority Interest	--	--	--	--	--
Non-Current Liabilities	-46.24	75.73	55.42	--	1,263.99
Current Liabilities	418.66	352.43	267.33	--	1,487.51
Total Liabilities	219.48	687.85	2,098.72	--	3,373.42

Assets (₹ Cr)

	Nicco	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Non-Current Assets	69.27	216.14	916.12	--	1,492.67
Current Assets	99.36	471.71	1,182.60	--	1,862.13
Total Assets	219.48	687.85	2,098.72	--	3,373.42
Total Debt*	168.82	305.67	50.75	--	2,207.37
Net Current Assets	-319.30	119.28	915.27	--	374.62
Contingent Liabilities	94.71	50.08	194.11	--	250.68

Cashflow (₹ Cr)

	Nicco	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Cash From Operating Activities	--	100.27	339.41	--	-140.32
Cash Flow from Investing Activities	--	-33.99	-195.23	--	-98.36
Cash from Financing Activities	--	-80.35	-63.57	--	245.26
Net Cash Inflow / Outflow	0.00	-14.07	80.61	--	6.58

Ratios

Profitability Ratios

	Nicco	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
ROCE (%)	0.00	25.58	32.78	--	-1.80
ROE (%)	0.00	31.80	27.96	--	-38.37
ROA (%)	-28.59	11.02	20.58	--	-8.31
EBIT Margin (%)	-104.61	10.96	17.56	--	0.32
Net Margin (%)	-505.70	4.98	13.60	--	-11.85
Cash Profit Margin (%)	-823.72	5.85	15.02	--	-9.37

Growth Ratios

	Nicco	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Revenue Growth (%)	-94.18	11.42	258.58	--	-18.22
EBIT Growth (%)	29.85	36.15	--	--	-90.87
Net Profit Growth (%)	-9.51	70.65	974.50	--	-47.00
EPS Growth (%)	--	70.65	432.89	--	-40.14
Book Value Growth (%)	-30.77	27.09	208.85	--	-25.51

Valuation Ratios

	Nicco	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Price / Earnings	0.00	0.00	13.05	--	0.00
Price / Book Value	-0.03	0.00	2.41	--	0.23
Dividend Yield (%)	0.00	--	0.89	--	0.00
EV/EBITDA	-29.37	1.79	9.94	--	313.28
Market Cap (₹ Cr)	6.57	0.00	4,287.95	--	141.58

Solvency Ratios

	Nicco	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Debt to Equity	-0.83	1.18	0.03	--	3.66
Short term debt to equity ratio	-0.83	0.84	--	--	1.64
Current Ratio	0.24	1.34	4.42	--	1.25
Quick Ratio	0.21	1.02	3.19	--	0.71
Interest Coverage	-0.31	4.89	47.51	--	-0.22

Operating Efficiency Ratios

	Nicco	R R Kabel	Finolex Cables	Motherson Wiring	Diamond Power
Debtors to sales (%)	958.99	19.23	5.33	--	34.58
Asset Turnover	0.03	2.40	1.61	--	0.70
Receivable days	3,692.72	63.43	13.97	--	108.77
Inventory Days	760.33	23.17	35.24	--	155.47
Payable days	8,302.62	16.74	13.78	--	13.98
Cash Conversion Cycle	-3,849.58	69.86	35.42	--	250.25