Polar Peer Comparison

NSE: POLARIND | BSE: 504288

₹1.10

₹0.05 (4.76%)

As on 27-Dec-2013IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

1.1

P/B Ratio

-0

Div. Yield

0 %

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	Polar	Cello World	TTK Prestige	Carysil	La Opala Rg
Market cap (₹ Cr)	2	7,311	7,196	3,085	1,809
Revenue (₹ Cr)	0	2,321	3,178	959	315
Net Profit (₹ Cr)	-5.59	324.26	190.03	108.11	93.15
Net Margin (%)	-1,669.15	13.64	5.86	11.09	26.86
RoE (%)	--	12.73	10.84	18.33	11.65
Price to Earnings	1.12	23.37	37.23	28.88	19.42
Price-To-Book	-0.02	3.09	3.54	4.82	2.14

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Polar	Cello World	TTK Prestige	Carysil	La Opala Rg
Operating Revenue	0.05	--	1,103.44	62.62	115.01
Total Income	0.33	--	1,107.92	63.26	115.39
Total Expenditure	4.99	--	927.50	54.66	88.36
EBITDA	-4.94	--	175.94	7.96	26.65
Depreciation	0.13	--	6.25	3.81	4.59
EBIT	-5.06	--	169.69	4.15	22.06
Interest	0.80	--	10.91	3.05	4.07
Other Income	0.28	--	4.48	0.64	0.38
Exceptional Items	--	--	--	--	-0.09
Profit before Tax	-5.59	--	163.26	1.74	18.27
Provision for Tax	--	--	49.88	0.24	5.67
Profit after Tax	-5.59	--	113.38	1.50	12.60

Liabilities (₹ Cr)

	Polar	Cello World	TTK Prestige	Carysil	La Opala Rg
Shareholder's Funds	-97.43	--	285.29	24.81	55.65
Minority Interest	--	--	--	0.02	--
Non-Current Liabilities	--	--	35.93	5.14	19.48
Current Liabilities	114.33	--	250.90	31.38	27.27
Total Liabilities	16.90	--	572.13	61.34	102.41

Assets (₹ Cr)

	Polar	Cello World	TTK Prestige	Carysil	La Opala Rg
Non-Current Assets	13.47	--	239.84	29.97	57.03
Current Assets	3.43	--	332.29	31.37	45.38
Total Assets	16.90	--	572.13	61.34	102.41
Total Debt*	32.31	--	79.42	23.45	25.14
Net Current Assets	-110.90	--	81.38	-0.01	18.10
Contingent Liabilities	9.50	--	38.72	8.41	11.18

Cashflow (₹ Cr)

	Polar	Cello World	TTK Prestige	Carysil	La Opala Rg
Cash From Operating Activities	-2.48	--	61.90	5.50	14.33
Cash Flow from Investing Activities	--	--	-127.64	-4.74	-4.68
Cash from Financing Activities	2.65	--	34.55	-0.03	-9.78
Net Cash Inflow / Outflow	0.17	--	-31.19	0.73	-0.13

Ratios

Profitability Ratios

	Polar	Cello World	TTK Prestige	Carysil	La Opala Rg
ROCE (%)	0.00	--	62.86	10.19	28.81
ROE (%)	0.00	--	48.00	6.07	24.97
ROA (%)	-32.89	--	22.73	2.47	12.75
EBIT Margin (%)	-8,860.25	--	16.35	13.73	23.50
Net Margin (%)	-1,669.15	--	10.23	2.37	10.92
Cash Profit Margin (%)	0.00	--	10.66	8.39	14.33

Growth Ratios

	Polar	Cello World	TTK Prestige	Carysil	La Opala Rg
Revenue Growth (%)	-87.70	--	44.51	13.42	19.30
EBIT Growth (%)	-562.98	--	39.18	-23.07	26.35
Net Profit Growth (%)	-245.44	--	35.37	-70.79	35.17
EPS Growth (%)	-245.44	--	35.37	-68.24	35.17
Book Value Growth (%)	-6.04	--	49.54	0.86	22.34

Valuation Ratios

	Polar	Cello World	TTK Prestige	Carysil	La Opala Rg
Price / Earnings	0.00	--	2.45	2.23	0.90
Price / Book Value	-0.06	--	11.76	1.10	2.05
Dividend Yield (%)	0.00	--	0.51	4.34	1.86
EV/EBITDA	-8.12	--	18.77	5.68	5.13
Market Cap (₹ Cr)	5.62	--	3,330.21	27.39	113.98

Solvency Ratios

	Polar	Cello World	TTK Prestige	Carysil	La Opala Rg
Debt to Equity	-0.33	--	0.28	0.95	0.45
Short term debt to equity ratio	-0.06	--	0.08	0.64	0.16
Current Ratio	0.03	--	1.32	1.00	1.66
Quick Ratio	0.02	--	0.63	0.65	0.71
Interest Coverage	-5.95	--	15.96	1.57	5.49

Operating Efficiency Ratios

	Polar	Cello World	TTK Prestige	Carysil	La Opala Rg
Debtors to sales (%)	432.67	--	9.61	24.27	14.21
Asset Turnover	0.00	--	2.25	1.05	1.21
Receivable days	1,681.92	--	29.37	90.58	50.83
Inventory Days	6,144.49	--	45.50	60.88	74.20
Payable days	0.00	--	25.60	107.91	72.32
Cash Conversion Cycle	7,826.41	--	49.28	43.55	52.72

Annual
Quarterly