S Kumars Nationwide Key Ratios
NSE: SKUMARSYNF | BSE: 514304
₹2.35
As on 21-May-2015IST
Market cap
₹70 Cr
Revenue (TTM)
₹2,656 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -11.06 | -36.38 | -21.14 | -3.47 | 10.18 |
| EBIT | 4.71 | -367.22 | -174.46 | -178.53 | -202.75 |
| Net Profit | 10.38 | -236.51 | -20.62 | -248.43 | -200.31 |
| EPS | 10.38 | -- | -193.64 | -245.21 | -256.08 |
| Book Value | -- | -- | -17.20 | -2.19 | 19.51 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| 17.32 | 17.54 | -9.90 | 14.85 | 19.06 |
| Net Margin
| -0.27 | 4.72 | -23.02 | -7.08 | 7.40 |
| Return on equity
| -1.65 | 10.57 | -70.07 | -13.10 | 16.72 |
| Return on Capital
| 10.92 | 15.01 | -- | 5.97 | 18.12 |
| Return on Assets
| -0.07 | 3.69 | -11.90 | -3.98 | 5.62 |
| Debt to Equity (x)
| -- | -- | 0.36 | 1.80 | 1.43 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
--
|
2.81
|
15.94
|
14.00
|
12.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-70.07
Lower than Peers by 81.71
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
-70.07
|
-31.83
|
12.38
|
14.51
|
11.92
|
|
Peer Median
|
11.64
|
--
|
--
|
--
|
--
|
ROA
-11.90
Lower than Peers by 18.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
-11.90
|
-7.84
|
3.60
|
4.04
|
3.03
|
|
Peer Median
|
6.37
|
--
|
--
|
--
|
--
|
EBIT Margin
-9.90
Lower than Peers by 17.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
-9.90
|
13.17
|
19.64
|
19.16
|
17.66
|
|
Peer Median
|
7.78
|
--
|
--
|
--
|
--
|
Net Margin
-23.02
Lower than Peers by 30.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
-23.02
|
-12.19
|
5.11
|
6.25
|
4.91
|
|
Peer Median
|
7.09
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
--
|
-8.40
|
7.73
|
8.95
|
6.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-21.14
Lower than Peers by 31.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
-21.14
|
-3.29
|
27.34
|
27.97
|
39.00
|
|
Peer Median
|
10.11
|
--
|
--
|
--
|
--
|
EBIT Growth
-174.46
Lower than Peers by 185.50
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
-174.46
|
-35.13
|
30.49
|
38.89
|
72.91
|
|
Peer Median
|
11.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
-20.62
Lower than Peers by 35.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
-20.62
|
-330.64
|
3.98
|
62.77
|
76.58
|
|
Peer Median
|
15.20
|
--
|
--
|
--
|
--
|
EPS Growth
-20.62
Lower than Peers by 25.46
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
-20.62
|
-331.05
|
2.63
|
30.91
|
66.79
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
--
|
-25.43
|
5.66
|
45.42
|
19.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.36
Higher than Peers by 0.35
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
0.36
|
2.77
|
1.92
|
1.82
|
2.26
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.16
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
1.16
|
1.14
|
1.04
|
0.78
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.85
Lower than Peers by 0.85
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
0.85
|
1.03
|
1.05
|
1.29
|
5.44
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Quick Ratio
0.55
Lower than Peers by 0.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
0.55
|
0.64
|
0.65
|
0.81
|
3.67
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.77
Lower than Peers by 4.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
-0.77
|
0.23
|
1.68
|
1.61
|
1.58
|
|
Peer Median
|
3.69
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
71.66
Higher than Peers by 42.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
71.66
|
54.01
|
42.54
|
43.11
|
47.78
|
|
Peer Median
|
29.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
Lower than Peers by 0.39
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
0.52
|
0.64
|
0.70
|
0.65
|
0.61
|
|
Peer Median
|
0.90
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
--
|
178.79
|
139.24
|
146.81
|
158.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
--
|
133.38
|
109.15
|
110.30
|
110.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
--
|
40.83
|
30.68
|
15.19
|
19.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
--
|
271.34
|
217.72
|
241.92
|
248.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
--
|
--
|
5.47
|
9.32
|
13.36
|
|
Peer Median
|
36.13
|
--
|
--
|
--
|
--
|
Price / Book Value
0.16
Lower than Peers by 2.40
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
0.16
|
0.22
|
0.66
|
1.11
|
1.46
|
|
Peer Median
|
2.56
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
--
|
--
|
3.03
|
1.83
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-22.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
-22.60
|
6.07
|
5.08
|
7.02
|
8.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
70
Lower than Peers by 1,041
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
S Kumars Nationwide
|
70
|
245
|
980
|
1,560
|
1,418
|
|
Peer Median
|
1,111
|
--
|
--
|
--
|
--
|