Rathi Graphic Peer Comparison

BSE: 524610

₹0.97

₹0.00 (0.00%)

As on 27-Jan-2020IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Rathi Graphic	Deepak Nitrite	Aether	Aarti	Fine Organic
Market cap (₹ Cr)	2	22,310	21,914	17,812	15,608
Revenue (₹ Cr)	--	8,575	1,224	9,013	2,472
Net Profit (₹ Cr)	-0.96	783.41	235.19	531.00	442.47
Net Margin (%)	--	9.08	18.79	5.88	17.20
RoE (%)	--	13.96	10.03	8.95	17.04
Price to Earnings	--	28.48	93.18	33.54	35.63
Price-To-Book	0.10	3.61	8.71	2.92	5.57

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Rathi Graphic	Deepak Nitrite	Aether	Aarti	Fine Organic
Operating Revenue	--	8,281.93	838.69	7,269.42	2,269.15
Total Income	5.70	8,365.79	880.33	7,297.25	2,366.75
Total Expenditure	2.37	7,186.88	597.53	6,282.62	1,756.27
EBITDA	-2.37	1,095.05	241.16	986.80	512.88
Depreciation	0.48	195.36	45.01	434.27	52.30
EBIT	-2.85	899.69	196.15	552.53	460.58
Interest	0.20	30.80	12.93	275.44	2.20
Other Income	5.70	83.86	41.64	27.83	97.60
Exceptional Items	8.93	79.80	-11.87	2.37	-0.56
Profit before Tax	11.58	952.75	212.98	307.29	555.16
Provision for Tax	0.00	255.38	54.57	-23.64	144.66
Profit after Tax	11.58	697.37	158.42	330.93	410.50

Liabilities (₹ Cr)

	Rathi Graphic	Deepak Nitrite	Aether	Aarti	Fine Organic
Shareholder's Funds	-0.25	5,388.67	2,225.89	5,605.12	2,295.23
Minority Interest	--	35.99	--	0.10	--
Non-Current Liabilities	9.13	1,358.60	67.63	1,823.91	-14.28
Current Liabilities	0.48	922.76	350.70	3,466.40	207.52
Total Liabilities	9.36	7,706.02	2,644.22	11,113.52	2,503.77

Assets (₹ Cr)

	Rathi Graphic	Deepak Nitrite	Aether	Aarti	Fine Organic
Non-Current Assets	8.91	4,408.91	1,506.05	8,000.79	682.01
Current Assets	0.45	3,297.11	1,138.17	2,894.74	1,806.46
Total Assets	9.36	7,706.02	2,644.22	11,113.52	2,503.77
Total Debt*	9.13	1,170.53	182.53	3,789.55	0.00
Net Current Assets	-0.03	2,374.35	787.47	-571.66	1,598.94
Contingent Liabilities	140.73	0.53	13.88	320.61	9.17

Cashflow (₹ Cr)

	Rathi Graphic	Deepak Nitrite	Aether	Aarti	Fine Organic
Cash From Operating Activities	9.38	624.70	100.09	1,237.62	204.00
Cash Flow from Investing Activities	-0.04	-1,491.33	-417.89	-1,393.35	-668.28
Cash from Financing Activities	-10.03	806.16	1.92	-73.17	-34.67
Net Cash Inflow / Outflow	-0.69	-60.47	-315.88	-228.90	-498.95

Ratios

Profitability Ratios

	Rathi Graphic	Deepak Nitrite	Aether	Aarti	Fine Organic
ROCE (%)	1,175.27	17.00	9.74	6.39	26.45
ROE (%)	0.00	13.69	7.41	6.08	19.48
ROA (%)	112.29	10.11	6.28	3.17	17.91
EBIT Margin (%)	--	14.23	33.72	13.96	26.90
Net Margin (%)	203.31	8.34	18.00	4.53	17.34
Cash Profit Margin (%)	--	10.70	24.24	9.47	20.37

Growth Ratios

	Rathi Graphic	Deepak Nitrite	Aether	Aarti	Fine Organic
Revenue Growth (%)	-100.00	7.81	40.21	14.11	6.89
EBIT Growth (%)	2,931.80	-1.97	64.94	3.01	0.68
Net Profit Growth (%)	1,930.75	-14.00	92.05	-20.54	-0.34
EPS Growth (%)	1,930.83	-14.02	91.99	-20.56	-0.34
Book Value Growth (%)	61.49	12.34	7.80	5.85	19.59

Valuation Ratios

	Rathi Graphic	Deepak Nitrite	Aether	Aarti	Fine Organic
Price / Earnings	0.00	38.79	69.53	42.79	29.83
Price / Book Value	0.00	5.02	4.96	2.53	5.34
Dividend Yield (%)	--	0.38	0.00	0.26	0.28
EV/EBITDA	7.61	23.59	38.74	17.40	18.51
Market Cap (₹ Cr)	--	27,044.64	11,014.26	14,156.47	12,246.82

Solvency Ratios

	Rathi Graphic	Deepak Nitrite	Aether	Aarti	Fine Organic
Debt to Equity	-1.26	0.22	0.08	0.68	0.00
Short term debt to equity ratio	-0.67	0.03	0.08	0.30	--
Current Ratio	0.94	3.57	3.25	0.84	8.71
Quick Ratio	0.94	2.57	2.11	0.42	6.96
Interest Coverage	58.56	31.93	17.47	2.12	253.85

Operating Efficiency Ratios

	Rathi Graphic	Deepak Nitrite	Aether	Aarti	Fine Organic
Debtors to sales (%)	--	15.38	34.41	10.81	14.70
Asset Turnover	0.00	1.21	0.33	0.77	0.99
Receivable days	--	56.28	113.43	37.06	51.80
Inventory Days	--	36.90	161.02	59.06	50.11
Payable days	--	33.64	100.66	84.85	41.45
Cash Conversion Cycle	--	59.53	173.80	11.27	60.46

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