PALCO Peer Comparison

NSE: PENNARALUM | BSE: 513405

₹0.19

₹0.00 (0.00%)

As on 06-Jan-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.8

Div. Yield

0 %

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	PALCO	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Market cap (₹ Cr)	1	16,292	13,970	9,722	7,343
Revenue (₹ Cr)	--	5,808	4,437	7,589	6,962
Net Profit (₹ Cr)	-0.54	799.43	434.14	564.01	345.04
Net Margin (%)	--	13.52	9.63	7.41	4.91
RoE (%)	--	14.86	13.57	21.11	10.43
Price to Earnings	--	20.20	32.05	17.24	21.28
Price-To-Book	-0.84	2.75	4.06	3.20	1.87

Income Statement (₹ Cr)

	PALCO	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Operating Revenue	0.00	3,288.53	865.05	3,632.18	1,849.66
Total Income	0.00	3,295.91	866.19	3,642.46	1,865.30
Total Expenditure	0.47	2,667.00	832.77	3,433.50	1,634.35
EBITDA	-0.47	621.52	32.27	198.68	215.31
Depreciation	0.00	136.90	14.15	276.34	57.51
EBIT	-0.47	484.63	18.12	-77.66	157.80
Interest	0.08	211.93	6.38	868.34	17.26
Other Income	0.00	7.38	1.14	10.28	15.64
Exceptional Items	0.00	-10.28	--	-568.17	--
Profit before Tax	-0.54	272.60	12.89	-1,503.89	156.18
Provision for Tax	0.00	95.36	5.41	0.58	43.81
Profit after Tax	-0.54	177.24	7.48	-1,504.47	112.37

	PALCO	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Shareholder's Funds	-1.45	1,377.84	655.05	-806.38	721.98
Minority Interest	0.00	124.72	--	--	--
Non-Current Liabilities	1.17	1,524.97	61.27	2,133.57	274.86
Current Liabilities	0.29	453.98	115.49	4,434.87	622.42
Total Liabilities	0.00	3,481.50	831.80	5,762.05	1,619.26

	PALCO	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Non-Current Assets	0.00	2,548.30	666.58	4,361.62	1,020.16
Current Assets	0.00	933.20	165.22	1,400.44	599.10
Total Assets	0.00	3,481.50	831.80	5,762.05	1,619.26
Total Debt*	1.32	1,696.73	122.76	3,940.49	311.24
Net Current Assets	-0.29	479.22	49.74	-3,034.43	-23.32
Contingent Liabilities	--	92.70	22.12	180.03	40.73

	PALCO	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Cash From Operating Activities	-0.51	550.83	56.79	312.70	203.63
Cash Flow from Investing Activities	--	-150.12	-121.67	-28.60	-315.88
Cash from Financing Activities	0.51	-400.77	64.58	-283.87	118.19
Net Cash Inflow / Outflow	0.00	-0.06	-0.29	0.23	5.94

	PALCO	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
ROCE (%)	0.00	15.81	2.63	-16.35	19.08
ROE (%)	0.00	13.92	1.16	0.00	16.37
ROA (%)	-1,08,800.00	5.07	0.97	-24.11	7.47
EBIT Margin (%)	--	19.12	3.86	5.75	12.49
Net Margin (%)	--	5.38	0.86	-41.30	6.02
Cash Profit Margin (%)	--	9.55	2.50	-33.81	9.18

	PALCO	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Revenue Growth (%)	--	-1.00	-18.68	-14.06	-14.33
EBIT Growth (%)	-216.90	-20.91	-74.31	-61.35	6.24
Net Profit Growth (%)	-364.96	-30.99	-89.55	-238.94	14.53
EPS Growth (%)	-364.97	-33.85	-78.52	-238.94	14.39
Book Value Growth (%)	-45.24	17.83	3.15	-215.30	9.59

	PALCO	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Price / Earnings	0.00	0.53	7.00	0.00	5.27
Price / Book Value	0.00	0.26	0.24	-0.16	0.83
Dividend Yield (%)	--	0.00	0.00	0.00	4.65
EV/EBITDA	-160.59	3.22	8.23	18.92	3.87
Market Cap (₹ Cr)	--	354.17	156.95	130.28	592.63

	PALCO	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Debt to Equity	-0.80	1.23	0.19	-4.89	0.43
Short term debt to equity ratio	--	0.12	0.06	-1.08	0.11
Current Ratio	0.00	2.06	1.43	0.32	0.96
Quick Ratio	0.00	0.83	0.29	0.12	0.58
Interest Coverage	-5.89	2.29	3.02	-0.73	10.05

	PALCO	Godawari Power	Gallantt Ispat	Jayaswal Neco	Kirloskar Ferrous
Debtors to sales (%)	--	5.38	2.63	9.67	15.82
Asset Turnover	0.00	0.94	1.12	0.58	1.23
Receivable days	--	18.08	12.72	42.05	66.38
Inventory Days	--	65.14	51.25	84.82	47.63
Payable days	--	38.34	11.73	51.25	67.47
Cash Conversion Cycle	--	44.88	52.24	75.62	46.54

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