Silverton Spinners Peer Comparison

BSE: 531118

₹0.56

₹0.00 (-0.77%)

As on 06-Jun-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹122 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Silverton Spinners	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Market cap (₹ Cr)	2	28	17	11	38,469
Revenue (₹ Cr)	122	123	75	2	6,820
Net Profit (₹ Cr)	-31.24	4.31	0.04	-1.65	912.34
Net Margin (%)	-25.48	3.52	0.05	-93.80	13.12
RoE (%)	--	121.11	0.11	-61.72	16.52
Price to Earnings	--	6.55	414.94	--	42.17
Price-To-Book	-0.02	5.12	0.45	-1,160.80	6.46

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Silverton Spinners	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Operating Revenue	103.12	14.17	--	0.30	1,265.41
Total Income	103.23	14.20	--	0.36	1,272.38
Total Expenditure	122.29	15.49	--	0.08	1,085.62
EBITDA	-19.17	-1.32	--	0.22	179.79
Depreciation	6.36	0.28	--	1.09	103.62
EBIT	-25.53	-1.60	--	-0.87	76.17
Interest	11.44	0.30	--	0.00	48.17
Other Income	0.11	0.03	--	0.06	6.97
Exceptional Items	--	--	--	--	--
Profit before Tax	-36.86	-1.86	--	-0.81	34.97
Provision for Tax	8.68	--	--	--	2.18
Profit after Tax	-45.55	-1.86	--	-0.81	32.79

Liabilities (₹ Cr)

	Silverton Spinners	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Shareholder's Funds	12.92	1.77	--	0.05	622.50
Minority Interest	--	--	--	--	--
Non-Current Liabilities	47.71	1.03	--	0.00	638.73
Current Liabilities	69.23	4.24	--	5.93	455.15
Total Liabilities	134.99	7.03	--	5.99	1,716.38

Assets (₹ Cr)

	Silverton Spinners	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Non-Current Assets	57.50	1.66	--	5.62	1,257.23
Current Assets	72.35	5.38	--	0.37	459.15
Total Assets	134.99	7.03	--	5.99	1,716.38
Total Debt*	111.43	2.36	--	4.57	801.89
Net Current Assets	3.12	1.14	--	-5.56	4.00
Contingent Liabilities	9.28	--	--	--	868.22

Cashflow (₹ Cr)

	Silverton Spinners	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Cash From Operating Activities	4.33	-0.10	--	4.46	261.14
Cash Flow from Investing Activities	-0.42	-0.19	--	--	-241.78
Cash from Financing Activities	-5.34	0.33	--	-4.46	-14.45
Net Cash Inflow / Outflow	-1.42	0.04	--	0.00	4.91

Ratios

Profitability Ratios

	Silverton Spinners	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
ROCE (%)	-17.64	-32.02	--	-16.31	6.06
ROE (%)	0.00	-68.92	--	0.00	5.53
ROA (%)	-31.36	-18.48	--	-12.42	2.02
EBIT Margin (%)	-18.48	-9.07	--	93.40	14.76
Net Margin (%)	-44.12	-13.11	--	-225.54	2.58
Cash Profit Margin (%)	-38.00	-11.15	--	93.09	10.78

Growth Ratios

	Silverton Spinners	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Revenue Growth (%)	13.60	-37.00	--	--	14.27
EBIT Growth (%)	-179.64	-317.96	--	261.46	-25.73
Net Profit Growth (%)	-240.73	-1,109.33	--	-118.21	-54.59
EPS Growth (%)	-240.73	-1,109.29	--	-118.21	-55.66
Book Value Growth (%)	-497.25	-51.31	--	100.63	3.99

Valuation Ratios

	Silverton Spinners	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Price / Earnings	0.00	0.00	--	0.00	1.01
Price / Book Value	-0.21	3.16	--	0.00	0.53
Dividend Yield (%)	0.00	0.00	--	--	5.88
EV/EBITDA	-8.71	-6.13	--	32.97	5.77
Market Cap (₹ Cr)	7.62	5.60	--	0.00	320.28

Solvency Ratios

	Silverton Spinners	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debt to Equity	8.63	1.33	--	83.07	1.29
Short term debt to equity ratio	4.13	0.75	--	--	0.46
Current Ratio	1.05	1.27	--	0.06	1.01
Quick Ratio	0.24	0.70	--	0.02	0.60
Interest Coverage	-2.22	-5.30	--	-858.67	1.73

Operating Efficiency Ratios

	Silverton Spinners	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debtors to sales (%)	12.11	15.85	--	--	10.83
Asset Turnover	0.71	1.41	--	0.05	0.78
Receivable days	64.84	85.90	--	0.00	37.60
Inventory Days	194.23	111.71	--	298.69	69.36
Payable days	10.43	119.25	--	--	19.03
Cash Conversion Cycle	248.64	78.36	--	--	87.93

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

Annual
Quarterly