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	Motherson Wiring	Diamond Power	Finolex Cables
Market cap (₹ Cr)	5	32,857	25,008	20,956	19,855
Revenue (₹ Cr)	6	10,832	12,391	2,298	6,939
Net Profit (₹ Cr)	-50.87	601.24	627.40	196.51	580.98
Net Margin (%)	-505.70	5.51	5.06	8.49	8.18
RoE (%)	--	24.89	31.34	--	13.57
Price to Earnings	--	54.07	39.86	106.64	24.81
Price-To-Book	-0.02	11.83	10.84	22.01	3.15

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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