Samtel Color Peer Comparison

NSE: SAMTEL | BSE: 500372

₹0.20

₹0.00 (0.00%)

As on 18-Jul-2018IST

Market cap

₹3 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	Samtel Color	Kirloskar Oil	R R Kabel	Garden Reach	Sundram Fasteners
Market cap (₹ Cr)	3	31,595	27,614	27,648	25,110
Revenue (₹ Cr)	--	7,937	10,832	7,507	6,602
Net Profit (₹ Cr)	-6.84	534.60	601.24	800.60	613.60
Net Margin (%)	--	6.69	5.51	10.25	9.20
RoE (%)	--	16.32	24.89	32.53	14.92
Price to Earnings	--	57.85	45.44	34.53	41.08
Price-To-Book	0.00	8.53	9.94	9.88	5.65

Income Statement (₹ Cr)

	Samtel Color	Kirloskar Oil	R R Kabel	Garden Reach	Sundram Fasteners
Operating Revenue	--	2,463.54	1,472.73	1,655.50	3,254.87
Total Income	0.18	2,547.66	1,480.38	1,840.24	3,316.59
Total Expenditure	21.31	2,196.72	1,318.95	1,574.57	2,870.86
EBITDA	-21.31	266.82	153.78	80.93	384.00
Depreciation	10.39	111.32	20.19	27.80	116.40
EBIT	-31.70	155.50	133.59	53.13	267.61
Interest	10.77	9.04	28.90	4.40	72.77
Other Income	0.18	84.12	7.64	184.74	61.72
Exceptional Items	--	-25.48	--	15.67	-117.60
Profit before Tax	-42.29	205.10	112.33	249.15	138.96
Provision for Tax	--	39.68	38.56	87.10	13.88
Profit after Tax	-42.29	165.42	73.78	162.05	125.08

	Samtel Color	Kirloskar Oil	R R Kabel	Garden Reach	Sundram Fasteners
Shareholder's Funds	-662.37	1,443.83	259.68	1,134.26	953.59
Minority Interest	--	--	--	--	9.47
Non-Current Liabilities	57.68	55.08	75.73	32.99	240.84
Current Liabilities	803.37	470.98	352.43	3,284.24	997.97
Total Liabilities	198.68	1,969.89	687.85	4,451.49	2,201.87

	Samtel Color	Kirloskar Oil	R R Kabel	Garden Reach	Sundram Fasteners
Non-Current Assets	114.66	621.07	216.14	1,623.39	1,081.21
Current Assets	84.02	1,348.82	471.71	2,827.72	1,108.91
Total Assets	198.68	1,969.89	687.85	4,451.49	2,201.87
Total Debt*	444.43	7.17	305.67	0.00	601.98
Net Current Assets	-719.35	877.84	119.28	-456.52	110.94
Contingent Liabilities	116.98	95.49	50.08	2,240.30	66.17

	Samtel Color	Kirloskar Oil	R R Kabel	Garden Reach	Sundram Fasteners
Cash From Operating Activities	71.40	99.29	100.27	423.02	595.15
Cash Flow from Investing Activities	0.70	81.31	-33.99	-483.25	-178.85
Cash from Financing Activities	-71.94	-175.91	-80.35	-29.58	-415.40
Net Cash Inflow / Outflow	0.16	4.69	-14.07	-89.80	0.90

	Samtel Color	Kirloskar Oil	R R Kabel	Garden Reach	Sundram Fasteners
ROCE (%)	0.00	14.76	25.58	23.87	12.85
ROE (%)	0.00	11.46	31.80	15.42	13.74
ROA (%)	-20.68	8.40	11.02	2.71	5.51
EBIT Margin (%)	--	14.25	10.96	16.05	13.69
Net Margin (%)	-23,326.09	6.49	4.98	8.81	3.77
Cash Profit Margin (%)	--	10.46	5.85	11.42	6.95

	Samtel Color	Kirloskar Oil	R R Kabel	Garden Reach	Sundram Fasteners
Revenue Growth (%)	--	0.00	11.42	-28.16	3.13
EBIT Growth (%)	-70.39	-10.09	36.15	195.67	13.59
Net Profit Growth (%)	-26.72	0.00	70.65	272.93	-5.25
EPS Growth (%)	-26.72	0.00	70.65	272.93	-3.96
Book Value Growth (%)	-6.21	0.00	27.09	17.21	7.18

	Samtel Color	Kirloskar Oil	R R Kabel	Garden Reach	Sundram Fasteners
Price / Earnings	0.00	18.51	0.00	0.00	28.48
Price / Book Value	-0.01	2.12	0.00	0.00	3.81
Dividend Yield (%)	0.00	2.36	--	--	1.26
EV/EBITDA	-22.68	8.62	1.79	-4.36	9.34
Market Cap (₹ Cr)	--	3,061.19	0.00	0.00	3,590.04

	Samtel Color	Kirloskar Oil	R R Kabel	Garden Reach	Sundram Fasteners
Debt to Equity	-0.64	0.01	1.18	0.00	0.64
Short term debt to equity ratio	-0.24	0.00	0.84	--	0.41
Current Ratio	0.10	2.86	1.34	0.86	1.11
Quick Ratio	0.09	2.43	1.02	0.66	0.69
Interest Coverage	-2.93	23.69	4.89	57.64	2.91

	Samtel Color	Kirloskar Oil	R R Kabel	Garden Reach	Sundram Fasteners
Debtors to sales (%)	--	6.42	19.23	9.29	16.63
Asset Turnover	0.00	1.34	2.40	0.28	1.53
Receivable days	--	21.84	63.43	33.55	54.27
Inventory Days	--	28.40	23.17	572.67	49.94
Payable days	0.00	79.46	16.74	194.13	87.42
Cash Conversion Cycle	--	-29.22	69.86	412.09	16.79

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