Punjab Woolcombers Peer Comparison

NSE: PUNJABWOOL | BSE: 509839

₹1.55

₹0.07 (4.73%)

As on 11-Jul-2016IST

Market cap

₹5 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

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	Punjab Woolcombers	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill
Market cap (₹ Cr)	5	219	45	6	39,562
Revenue (₹ Cr)	38	6	53	--	6,820
Net Profit (₹ Cr)	1.25	1.53	10.04	-0.21	912.34
Net Margin (%)	--	24.37	19.05	-342.62	13.12
RoE (%)	--	--	10.65	--	16.52
Price to Earnings	4.04	143.24	4.49	--	43.36
Price-To-Book	0.11	8.43	1.23	-11.26	6.64

Income Statement (₹ Cr)

	Punjab Woolcombers	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill
Operating Revenue	42.10	--	21.43	--	803.21
Total Income	42.59	--	21.46	0.34	837.09
Total Expenditure	38.55	--	14.12	0.27	669.92
EBITDA	3.55	--	7.31	-0.27	133.29
Depreciation	0.22	--	4.09	0.00	70.50
EBIT	3.33	--	3.22	-0.27	62.79
Interest	0.06	--	1.32	0.01	27.33
Other Income	0.49	--	0.04	0.34	33.88
Exceptional Items	--	--	--	--	--
Profit before Tax	3.76	--	1.93	0.06	69.34
Provision for Tax	0.00	--	0.97	0.09	18.91
Profit after Tax	3.76	--	0.96	-0.03	50.44

	Punjab Woolcombers	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill
Shareholder's Funds	31.76	--	11.30	0.08	536.18
Minority Interest	--	--	--	--	--
Non-Current Liabilities	4.44	--	22.51	0.00	508.42
Current Liabilities	14.52	--	1.62	0.31	147.63
Total Liabilities	50.71	--	35.43	0.39	1,192.23

	Punjab Woolcombers	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill
Non-Current Assets	22.67	--	26.98	0.01	794.50
Current Assets	28.04	--	8.45	0.39	397.73
Total Assets	50.71	--	35.43	0.39	1,192.23
Total Debt*	4.44	--	19.47	0.00	455.02
Net Current Assets	13.52	--	6.83	0.07	250.11
Contingent Liabilities	--	--	0.23	0.07	652.80

	Punjab Woolcombers	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill
Cash From Operating Activities	--	--	7.15	-0.01	156.97
Cash Flow from Investing Activities	--	--	-10.83	-0.14	-40.98
Cash from Financing Activities	--	--	3.71	--	-110.01
Net Cash Inflow / Outflow	0.00	--	0.03	-0.14	5.97

	Punjab Woolcombers	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill
ROCE (%)	9.25	--	11.71	76.81	9.75
ROE (%)	13.97	--	8.69	-29.65	9.41
ROA (%)	7.06	--	2.99	-6.29	4.23
EBIT Margin (%)	9.60	--	34.29	--	20.81
Net Margin (%)	8.83	--	4.46	-8.21	6.03
Cash Profit Margin (%)	9.45	--	23.58	--	15.06

	Punjab Woolcombers	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill
Revenue Growth (%)	51.70	--	29.56	-100.00	0.00
EBIT Growth (%)	315.04	--	42.78	133.49	-23.52
Net Profit Growth (%)	416.89	--	68.05	80.98	0.00
EPS Growth (%)	210.64	--	68.05	80.98	0.00
Book Value Growth (%)	44.00	--	5.09	-25.82	0.00

	Punjab Woolcombers	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill
Price / Earnings	6.45	--	6.43	0.00	0.84
Price / Book Value	0.76	--	0.54	0.00	0.79
Dividend Yield (%)	0.00	--	5.79	--	4.92
EV/EBITDA	7.09	--	3.46	11.79	4.93
Market Cap (₹ Cr)	24.24	--	6.16	--	421.67

	Punjab Woolcombers	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill
Debt to Equity	0.14	--	1.72	0.00	0.85
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	1.93	--	5.22	1.23	2.69
Quick Ratio	1.89	--	3.63	1.23	1.77
Interest Coverage	62.58	--	2.46	5.93	3.54

	Punjab Woolcombers	CDG Petchem	Arex	Modella Woollens	K.P.R. Mill
Debtors to sales (%)	57.79	--	21.77	--	14.45
Asset Turnover	0.79	--	0.67	0.00	0.67
Receivable days	228.35	--	76.87	--	52.74
Inventory Days	15.89	--	42.91	--	61.82
Payable days	87.93	--	31.79	21.14	53.20
Cash Conversion Cycle	156.31	--	87.98	--	61.37

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