Ricoh India Peer Comparison

BSE: 517496

₹193.45

₹-10.15 (-4.99%)

As on 12-Dec-2016IST

Market cap

₹769 Cr

Revenue (TTM)

₹604 Cr

P/E Ratio

--

P/B Ratio

-0.7

Div. Yield

0 %

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	Ricoh India	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Market cap (₹ Cr)	769	1,031	943	694	333
Revenue (₹ Cr)	604	264	486	465	19
Net Profit (₹ Cr)	-162.87	19.33	38.96	-1.81	-45.10
Net Margin (%)	-26.54	7.14	7.98	-0.39	-90.89
RoE (%)	--	24.55	8.62	-1.08	--
Price to Earnings	--	53.96	24.21	--	--
Price-To-Book	-0.68	9.44	2.11	7.77	-1.06

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Ricoh India	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Operating Revenue	604.41	93.14	174.60	2,760.71	4,392.13
Total Income	613.68	94.07	176.24	2,764.45	4,495.25
Total Expenditure	638.98	86.32	135.38	2,744.66	4,474.62
EBITDA	-34.57	6.82	39.22	16.05	-82.49
Depreciation	11.88	0.20	7.65	3.82	21.94
EBIT	-46.45	6.63	31.56	12.23	-104.43
Interest	3.68	2.08	0.27	0.41	135.09
Other Income	9.27	0.93	1.64	3.74	103.12
Exceptional Items	-122.01	0.00	4.38	0.05	9.59
Profit before Tax	-162.87	5.47	37.31	15.61	-126.81
Provision for Tax	--	1.77	7.57	6.78	8.39
Profit after Tax	-162.87	3.70	29.75	8.83	-135.20

Liabilities (₹ Cr)

	Ricoh India	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Shareholder's Funds	-1,210.60	32.25	200.69	86.98	104.15
Minority Interest	--	--	--	--	--
Non-Current Liabilities	291.09	1.00	17.87	3.90	95.54
Current Liabilities	2,245.90	73.45	32.55	73.84	1,793.79
Total Liabilities	1,326.39	106.70	251.12	164.72	2,053.06

Assets (₹ Cr)

	Ricoh India	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Non-Current Assets	326.72	7.36	89.58	64.54	570.73
Current Assets	999.67	99.11	161.54	100.18	1,422.75
Total Assets	1,326.39	106.70	251.12	164.72	2,053.06
Total Debt*	1,473.92	23.91	0.00	0.00	898.79
Net Current Assets	-1,246.23	25.66	128.99	26.34	-371.04
Contingent Liabilities	1,072.67	--	3.07	2.94	786.53

Cashflow (₹ Cr)

	Ricoh India	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Cash From Operating Activities	70.44	-5.45	34.10	-7.39	440.63
Cash Flow from Investing Activities	-157.97	0.18	-9.05	-15.07	11.24
Cash from Financing Activities	-3.40	-1.70	-13.06	-6.70	-477.13
Net Cash Inflow / Outflow	-90.93	-6.96	11.99	-29.16	-25.26

Ratios

Profitability Ratios

	Ricoh India	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
ROCE (%)	-44.70	15.56	21.65	18.52	0.66
ROE (%)	0.00	12.36	17.14	10.55	-79.65
ROA (%)	-11.64	3.75	12.23	1.47	-5.55
EBIT Margin (%)	-4.19	8.32	23.40	0.72	0.47
Net Margin (%)	-26.54	3.94	16.88	0.32	-3.01
Cash Profit Margin (%)	-24.98	4.19	21.42	0.46	-2.58

Growth Ratios

	Ricoh India	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Revenue Growth (%)	-11.33	-9.14	0.38	-32.86	23.22
EBIT Growth (%)	90.42	1.77	-19.10	-22.51	123.72
Net Profit Growth (%)	81.78	-23.80	-4.99	-41.13	83.39
EPS Growth (%)	81.78	-23.54	-5.00	-39.01	83.39
Book Value Growth (%)	-15.69	14.81	11.49	7.35	-55.74

Valuation Ratios

	Ricoh India	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Price / Earnings	0.00	6.50	14.62	36.35	0.00
Price / Book Value	0.00	1.51	2.38	4.13	6.02
Dividend Yield (%)	--	0.62	2.44	0.78	0.00
EV/EBITDA	-48.38	8.70	10.59	17.67	62.35
Market Cap (₹ Cr)	0.00	48.30	434.83	358.06	627.13

Solvency Ratios

	Ricoh India	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Debt to Equity	-1.22	0.75	0.00	0.00	8.63
Short term debt to equity ratio	-1.05	0.73	--	--	4.79
Current Ratio	0.45	1.35	4.96	1.36	0.79
Quick Ratio	0.39	1.00	3.06	0.93	0.74
Interest Coverage	-43.26	3.62	141.81	39.07	0.06

Operating Efficiency Ratios

	Ricoh India	Panache Digilife	Control Print	TVS Electronics	HCL Infosystems
Debtors to sales (%)	51.62	68.60	26.89	0.93	12.97
Asset Turnover	0.43	0.94	0.72	4.61	1.80
Receivable days	197.64	220.38	93.36	28.22	77.25
Inventory Days	104.05	109.17	133.09	34.18	16.39
Payable days	639.36	216.95	31.49	69.05	65.38
Cash Conversion Cycle	-337.67	112.60	194.96	-6.65	28.26