Rockland Thermionics Peer Comparison

BSE: 530061

₹17.15

₹-0.13 (-0.77%)

As on 30-May-2014IST

Market cap

₹-- Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Edit

	Rockland Thermionics	Esab India	Shivalik Bimetal	Ador Welding	Diffusion Engineers
Market cap (₹ Cr)	--	8,641	6,654	2,780	1,645
Revenue (₹ Cr)	--	1,577	616	1,198	436
Net Profit (₹ Cr)	-0.04	221.89	101.01	113.53	49.14
Net Margin (%)	--	14.01	16.04	9.26	10.93
RoE (%)	-2.11	49.11	23.02	22.11	14.00
Price to Earnings	--	38.94	62.72	24.48	30.04
Price-To-Book	--	17.80	12.99	4.78	3.94

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Rockland Thermionics	Esab India	Shivalik Bimetal	Ador Welding	Diffusion Engineers
Operating Revenue	--	503.52	79.47	340.91	78.12
Total Income	0.11	508.66	79.93	344.42	79.45
Total Expenditure	0.04	441.95	73.36	302.98	65.13
EBITDA	-0.04	61.57	6.11	37.93	12.99
Depreciation	0.06	11.82	2.16	12.45	2.40
EBIT	-0.04	49.75	3.95	25.49	10.59
Interest	0.00	0.73	3.73	0.88	0.86
Other Income	0.11	5.14	0.46	3.51	1.33
Exceptional Items	--	--	3.07	--	-0.04
Profit before Tax	-0.04	54.16	3.75	28.12	11.06
Provision for Tax	--	16.39	1.11	7.23	3.86
Profit after Tax	-0.04	37.77	2.63	20.89	7.21

Liabilities (₹ Cr)

	Rockland Thermionics	Esab India	Shivalik Bimetal	Ador Welding	Diffusion Engineers
Shareholder's Funds	1.74	235.95	51.48	175.09	41.23
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.38	8.72	13.73	1.63	-0.03
Current Liabilities	0.03	86.41	53.35	56.29	19.82
Total Liabilities	2.28	331.08	118.57	233.02	61.04

Assets (₹ Cr)

	Rockland Thermionics	Esab India	Shivalik Bimetal	Ador Welding	Diffusion Engineers
Non-Current Assets	0.25	111.92	60.62	92.49	21.17
Current Assets	1.88	219.16	57.95	140.53	39.84
Total Assets	2.28	331.08	118.57	233.02	61.04
Total Debt*	0.38	0.00	50.74	1.28	10.50
Net Current Assets	1.86	132.75	4.59	84.24	20.03
Contingent Liabilities	--	38.28	16.57	13.32	4.99

Cashflow (₹ Cr)

	Rockland Thermionics	Esab India	Shivalik Bimetal	Ador Welding	Diffusion Engineers
Cash From Operating Activities	0.01	46.12	3.82	28.37	3.62
Cash Flow from Investing Activities	0.11	-46.28	-21.05	-19.52	-2.32
Cash from Financing Activities	-0.34	-0.04	16.37	-9.94	-0.71
Net Cash Inflow / Outflow	-0.22	-0.20	-0.86	-1.08	0.59

Ratios

Profitability Ratios

	Rockland Thermionics	Esab India	Shivalik Bimetal	Ador Welding	Diffusion Engineers
ROCE (%)	-7.47	24.53	8.25	17.01	24.75
ROE (%)	-2.11	16.88	5.25	12.33	18.62
ROA (%)	-1.72	12.13	2.38	9.42	12.36
EBIT Margin (%)	--	13.25	8.27	12.16	18.34
Net Margin (%)	-180.85	7.43	3.30	6.07	9.07
Cash Profit Margin (%)	--	8.96	5.70	8.95	11.32

Growth Ratios

	Rockland Thermionics	Esab India	Shivalik Bimetal	Ador Welding	Diffusion Engineers
Revenue Growth (%)	--	-7.54	-10.50	15.48	6.01
EBIT Growth (%)	11.90	-19.97	-52.04	-15.25	-10.28
Net Profit Growth (%)	11.90	-20.38	-59.04	-18.68	-16.43
EPS Growth (%)	11.90	-20.38	-59.04	-18.68	-16.43
Book Value Growth (%)	-9.18	11.51	5.39	6.99	13.92

Valuation Ratios

	Rockland Thermionics	Esab India	Shivalik Bimetal	Ador Welding	Diffusion Engineers
Price / Earnings	0.00	17.60	2.73	8.27	0.00
Price / Book Value	0.00	2.82	0.42	0.99	0.00
Dividend Yield (%)	--	1.74	0.00	4.72	--
EV/EBITDA	-25.67	9.35	10.92	4.07	0.55
Market Cap (₹ Cr)	--	664.77	21.58	172.84	0.00

Solvency Ratios

	Rockland Thermionics	Esab India	Shivalik Bimetal	Ador Welding	Diffusion Engineers
Debt to Equity	0.22	0.00	0.99	0.01	0.25
Short term debt to equity ratio	0.00	--	0.65	--	0.25
Current Ratio	75.36	2.54	1.09	2.50	2.01
Quick Ratio	75.36	1.76	0.49	1.55	1.44
Interest Coverage	-101.73	75.19	2.00	33.00	13.92

Operating Efficiency Ratios

	Rockland Thermionics	Esab India	Shivalik Bimetal	Ador Welding	Diffusion Engineers
Debtors to sales (%)	--	4.55	20.16	10.73	23.66
Asset Turnover	0.00	1.78	0.76	1.68	1.46
Receivable days	--	14.19	84.12	33.22	73.08
Inventory Days	--	43.35	130.66	50.13	50.27
Payable days	--	48.25	74.15	21.46	47.77
Cash Conversion Cycle	--	9.29	140.62	61.88	75.58

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

Annual
Quarterly