Priyadarsini Peer Comparison

NSE: PSMSPGMILL | BSE: 503873

₹5.23

₹-0.27 (-4.91%)

As on 09-Mar-2015IST

Market cap

₹6 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

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	Priyadarsini	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	6	4,928	4,689	2,651	2,253
Revenue (₹ Cr)	14	2,300	4,256	4,541	1,493
Net Profit (₹ Cr)	-8.48	73.59	191.11	161.20	19.92
Net Margin (%)	-60.03	3.16	4.46	3.53	1.23
RoE (%)	--	10.09	13.12	33.98	0.92
Price to Earnings	--	58.13	24.54	16.45	111.60
Price-To-Book	-0.10	5.54	3.02	4.55	0.98

Income Statement (₹ Cr)

	Priyadarsini	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Operating Revenue	13.67	1,157.71	1,551.01	2,468.04	1,923.71
Total Income	14.13	1,185.29	1,563.14	2,589.46	1,996.30
Total Expenditure	19.61	1,019.91	1,417.83	2,548.40	1,647.38
EBITDA	-5.94	137.80	133.17	-80.36	276.33
Depreciation	2.85	48.76	28.96	79.48	31.66
EBIT	-8.78	89.04	104.21	-159.84	244.67
Interest	0.15	35.85	58.64	91.08	368.45
Other Income	0.46	27.58	12.13	121.42	72.59
Exceptional Items	--	-3.66	-3.44	-4.73	-45.81
Profit before Tax	-8.48	80.77	54.26	-134.23	-96.95
Provision for Tax	--	14.36	13.74	-53.98	29.57
Profit after Tax	-8.48	66.41	40.52	-80.25	-126.52

	Priyadarsini	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	-84.27	271.44	325.03	501.70	334.34
Minority Interest	--	--	--	--	2.79
Non-Current Liabilities	9.48	233.84	386.14	154.15	971.96
Current Liabilities	126.48	305.69	347.75	1,004.27	2,330.85
Total Liabilities	58.05	810.97	1,059.32	1,714.20	3,637.15

	Priyadarsini	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	46.97	332.54	665.84	1,048.80	2,264.18
Current Assets	4.72	478.43	386.54	611.32	1,162.23
Total Assets	58.05	810.97	1,059.32	1,714.20	3,637.15
Total Debt*	96.88	372.45	533.85	307.31	2,541.60
Net Current Assets	-121.75	172.74	38.79	-392.95	-1,168.62
Contingent Liabilities	2.85	135.51	91.46	356.19	681.60

	Priyadarsini	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Cash From Operating Activities	0.05	7.72	66.59	39.21	169.04
Cash Flow from Investing Activities	0.03	-9.55	-125.04	52.58	120.50
Cash from Financing Activities	--	-0.20	57.50	-92.59	-253.88
Net Cash Inflow / Outflow	0.07	-2.03	-0.96	-0.80	35.66

	Priyadarsini	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
ROCE (%)	-44.53	19.46	14.49	-4.98	9.52
ROE (%)	0.00	27.45	15.55	-14.55	-39.39
ROA (%)	-15.39	8.67	4.18	-4.34	-3.13
EBIT Margin (%)	-64.24	14.28	9.37	1.66	18.14
Net Margin (%)	-60.03	5.60	2.59	-3.10	-6.34
Cash Profit Margin (%)	0.00	9.95	4.06	-0.03	-4.68

	Priyadarsini	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	-47.44	14.73	21.34	-2.67	4.01
EBIT Growth (%)	42.42	14.47	48.15	-38.09	49.22
Net Profit Growth (%)	42.54	64.90	54.56	-325.17	-39.06
EPS Growth (%)	42.54	64.88	13.69	-316.68	-38.89
Book Value Growth (%)	-16.09	27.78	65.20	-16.61	8.55

	Priyadarsini	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Price / Earnings	0.00	0.78	1.29	0.00	0.00
Price / Book Value	0.00	1.91	1.61	0.99	5.13
Dividend Yield (%)	--	0.19	0.00	0.00	0.84
EV/EBITDA	-33.25	5.31	7.17	17.83	11.73
Market Cap (₹ Cr)	0.00	517.73	523.31	494.93	1,714.41

	Priyadarsini	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Debt to Equity	-0.07	1.37	1.64	0.61	7.60
Short term debt to equity ratio	-0.69	0.50	0.44	0.33	3.64
Current Ratio	0.04	1.57	1.11	0.61	0.50
Quick Ratio	0.03	1.19	0.68	0.41	0.32
Interest Coverage	-54.80	3.25	1.93	-0.47	0.74

	Priyadarsini	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	7.73	18.30	12.86	5.40	7.17
Asset Turnover	0.25	1.51	1.76	1.46	0.50
Receivable days	34.73	61.40	44.39	22.38	33.85
Inventory Days	16.02	35.62	26.44	30.49	99.09
Payable days	0.00	56.44	0.71	134.85	109.84
Cash Conversion Cycle	50.76	40.58	70.12	-81.97	23.11

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