Osian Peer Comparison

BSE: 531617

₹1.60

₹0.00 (-0.15%)

As on 17-Sep-2013IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

5.4

P/B Ratio

0.2

Div. Yield

0 %

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	Osian	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Market cap (₹ Cr)	1	2,731	312	180	115
Revenue (₹ Cr)	1	3,715	628	272	79
Net Profit (₹ Cr)	0.15	114.83	13.56	10.32	10.71
Net Margin (%)	--	3.08	2.13	3.74	12.68
RoE (%)	--	8.93	10.30	14.25	7.75
Price to Earnings	5.41	21.91	22.97	17.44	10.70
Price-To-Book	0.15	1.71	1.88	1.97	0.77

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Osian	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Operating Revenue	1.54	1,318.06	--	129.74	52.11
Total Income	1.54	1,321.69	--	133.09	52.89
Total Expenditure	1.24	1,181.66	--	124.33	44.88
EBITDA	0.31	136.40	--	5.41	7.22
Depreciation	0.08	35.11	--	5.38	0.31
EBIT	0.23	101.30	--	0.03	6.91
Interest	0.01	31.04	--	1.23	0.26
Other Income	--	3.63	--	3.35	0.79
Exceptional Items	--	--	--	--	--
Profit before Tax	0.22	73.89	--	2.15	7.43
Provision for Tax	--	19.66	--	0.40	2.24
Profit after Tax	0.22	54.23	--	1.75	5.20

Liabilities (₹ Cr)

	Osian	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Shareholder's Funds	5.30	359.45	--	40.69	11.99
Minority Interest	--	3.36	--	--	--
Non-Current Liabilities	0.34	91.20	--	9.12	0.65
Current Liabilities	0.09	370.52	--	23.22	11.13
Total Liabilities	5.74	824.53	--	73.04	23.77

Assets (₹ Cr)

	Osian	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Non-Current Assets	1.37	360.20	--	35.83	2.76
Current Assets	3.23	464.32	--	37.21	21.01
Total Assets	5.74	824.53	--	73.04	23.77
Total Debt*	0.34	305.36	--	18.29	0.35
Net Current Assets	3.14	93.81	--	13.98	9.88
Contingent Liabilities	--	10.59	--	--	--

Cashflow (₹ Cr)

	Osian	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Cash From Operating Activities	--	48.72	--	8.48	0.51
Cash Flow from Investing Activities	--	-71.97	--	-4.46	-0.59
Cash from Financing Activities	--	29.30	--	-3.25	-0.02
Net Cash Inflow / Outflow	0.00	6.05	--	0.77	-0.09

Ratios

Profitability Ratios

	Osian	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
ROCE (%)	5.29	17.40	--	5.74	75.55
ROE (%)	5.54	17.69	--	4.81	52.75
ROA (%)	4.00	7.17	--	2.40	27.07
EBIT Margin (%)	19.90	10.62	--	6.75	15.37
Net Margin (%)	14.48	4.10	--	1.32	9.82
Cash Profit Margin (%)	19.35	5.96	--	5.32	10.42

Growth Ratios

	Osian	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Revenue Growth (%)	-78.99	20.37	--	0.00	110.41
EBIT Growth (%)	21.29	0.23	--	--	112.27
Net Profit Growth (%)	34.51	4.17	--	0.00	111.43
EPS Growth (%)	34.51	-10.91	--	0.00	111.43
Book Value Growth (%)	6.49	41.76	--	0.00	55.62

Valuation Ratios

	Osian	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Price / Earnings	0.00	8.37	--	0.00	2.96
Price / Book Value	0.00	1.25	--	0.00	1.28
Dividend Yield (%)	--	1.33	--	--	5.08
EV/EBITDA	16.47	5.17	--	1.44	1.77
Market Cap (₹ Cr)	0.00	448.12	--	0.00	15.39

Solvency Ratios

	Osian	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Debt to Equity	0.08	0.85	--	0.50	0.03
Short term debt to equity ratio	--	0.54	--	0.25	0.01
Current Ratio	35.97	1.25	--	1.60	1.89
Quick Ratio	29.08	0.61	--	1.11	0.77
Interest Coverage	27.17	3.38	--	2.74	29.46

Operating Efficiency Ratios

	Osian	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Debtors to sales (%)	112.82	11.83	--	11.48	9.90
Asset Turnover	0.28	1.98	--	1.83	2.75
Receivable days	411.78	36.36	--	40.59	30.39
Inventory Days	138.86	49.28	--	30.97	61.92
Payable days	19.37	27.63	--	35.57	62.65
Cash Conversion Cycle	531.27	58.01	--	35.99	29.66

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

Annual
Quarterly