Noble Explochem Peer Comparison

BSE: 506991

₹4.90

₹0.11 (2.30%)

As on 12-Feb-2018IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

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	Noble Explochem	Premier Explosives	GOCL	Keltech Energies	Beezaasan Explotech
Market cap (₹ Cr)	9	3,569	1,957	1,388	870
Revenue (₹ Cr)	--	349	11	572	215
Net Profit (₹ Cr)	-1.39	33.55	339.85	28.54	13.91
Net Margin (%)	-1,636.47	8.67	67.06	4.93	6.43
RoE (%)	--	12.18	8.95	17.96	23.60
Price to Earnings	--	106.44	5.76	48.64	65.50
Price-To-Book	-0.28	12.22	0.61	8.62	5.59

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Noble Explochem	Premier Explosives	GOCL	Keltech Energies	Beezaasan Explotech
Operating Revenue	--	253.03	532.08	226.29	--
Total Income	0.22	255.68	592.91	227.15	--
Total Expenditure	1.20	229.73	500.11	211.20	--
EBITDA	-1.20	23.30	31.96	15.08	--
Depreciation	--	4.49	5.99	4.95	--
EBIT	-1.20	18.81	25.98	10.13	--
Interest	0.00	5.65	41.08	2.69	--
Other Income	0.22	2.65	60.83	0.87	--
Exceptional Items	--	--	8.18	--	--
Profit before Tax	-0.98	15.81	53.91	8.31	--
Provision for Tax	--	4.54	13.35	2.29	--
Profit after Tax	-0.98	11.27	40.56	6.03	--

Liabilities (₹ Cr)

	Noble Explochem	Premier Explosives	GOCL	Keltech Energies	Beezaasan Explotech
Shareholder's Funds	-28.13	209.70	942.80	58.20	--
Minority Interest	--	1.41	--	--	--
Non-Current Liabilities	1.23	24.13	274.16	19.34	--
Current Liabilities	46.79	79.67	466.21	62.02	--
Total Liabilities	19.89	314.92	1,683.17	139.57	--

Assets (₹ Cr)

	Noble Explochem	Premier Explosives	GOCL	Keltech Energies	Beezaasan Explotech
Non-Current Assets	19.54	163.15	952.99	70.27	--
Current Assets	0.34	151.77	730.18	69.30	--
Total Assets	19.89	314.92	1,683.17	139.57	--
Total Debt*	35.02	27.55	537.98	23.33	--
Net Current Assets	-46.44	72.10	263.96	7.28	--
Contingent Liabilities	14.39	57.32	20.54	19.58	--

Cashflow (₹ Cr)

	Noble Explochem	Premier Explosives	GOCL	Keltech Energies	Beezaasan Explotech
Cash From Operating Activities	-0.18	50.21	38.44	2.32	--
Cash Flow from Investing Activities	0.09	-26.23	288.10	-4.68	--
Cash from Financing Activities	0.07	-23.97	-323.04	3.75	--
Net Cash Inflow / Outflow	-0.03	0.01	3.50	1.39	--

Ratios

Profitability Ratios

	Noble Explochem	Premier Explosives	GOCL	Keltech Energies	Beezaasan Explotech
ROCE (%)	-13.37	8.89	6.12	14.28	--
ROE (%)	0.00	5.54	4.60	10.85	--
ROA (%)	-4.93	3.50	2.33	4.81	--
EBIT Margin (%)	--	10.26	17.44	7.05	--
Net Margin (%)	-452.54	4.41	6.84	2.65	--
Cash Profit Margin (%)	--	6.23	8.73	4.85	--

Growth Ratios

	Noble Explochem	Premier Explosives	GOCL	Keltech Energies	Beezaasan Explotech
Revenue Growth (%)	--	-7.85	10.22	11.97	--
EBIT Growth (%)	-80.48	17.59	-3.10	-17.01	--
Net Profit Growth (%)	-79.60	39.84	18.91	-20.24	--
EPS Growth (%)	-79.60	37.85	18.91	-20.24	--
Book Value Growth (%)	-2.94	6.20	14.86	10.15	--

Valuation Ratios

	Noble Explochem	Premier Explosives	GOCL	Keltech Energies	Beezaasan Explotech
Price / Earnings	0.00	23.20	37.10	13.33	--
Price / Book Value	0.00	1.26	1.60	1.38	--
Dividend Yield (%)	--	1.10	0.66	0.31	--
EV/EBITDA	-55.21	10.06	21.39	5.96	--
Market Cap (₹ Cr)	--	263.43	1,504.77	80.33	--

Solvency Ratios

	Noble Explochem	Premier Explosives	GOCL	Keltech Energies	Beezaasan Explotech
Debt to Equity	-1.02	0.13	0.57	0.40	--
Short term debt to equity ratio	-1.24	0.09	0.04	0.27	--
Current Ratio	0.01	1.90	1.57	1.12	--
Quick Ratio	0.01	1.48	1.43	0.82	--
Interest Coverage	-1,979.00	3.80	2.31	4.09	--

Operating Efficiency Ratios

	Noble Explochem	Premier Explosives	GOCL	Keltech Energies	Beezaasan Explotech
Debtors to sales (%)	--	25.73	16.91	17.19	--
Asset Turnover	0.00	0.79	0.31	1.81	--
Receivable days	--	117.52	64.90	54.10	--
Inventory Days	--	51.49	41.89	26.64	--
Payable days	--	58.73	60.28	74.12	--
Cash Conversion Cycle	--	110.27	46.51	6.61	--

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

Annual
Quarterly