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	R R Kabel	Kirloskar Oil	Garden Reach	Kaynes Technology
Market cap (₹ Cr)	3	31,999	30,425	30,268	26,908
Revenue (₹ Cr)	--	10,832	7,937	7,507	3,899
Net Profit (₹ Cr)	-6.84	601.24	534.60	800.60	345.70
Net Margin (%)	--	5.51	6.69	10.25	8.55
RoE (%)	--	24.89	16.32	32.53	7.37
Price to Earnings	--	52.66	55.71	37.81	77.83
Price-To-Book	0.00	11.52	8.22	10.81	5.60

Income Statement (₹ Cr)

	Samtel Color	R R Kabel	Kirloskar Oil	Garden Reach	Kaynes Technology
Operating Revenue	--	1,472.73	2,463.54	1,655.50	280.56
Total Income	0.18	1,480.38	2,547.66	1,840.24	281.70
Total Expenditure	21.31	1,318.95	2,196.72	1,574.57	256.09
EBITDA	-21.31	153.78	266.82	80.93	24.47
Depreciation	10.39	20.19	111.32	27.80	4.22
EBIT	-31.70	133.59	155.50	53.13	20.25
Interest	10.77	28.90	9.04	4.40	13.19
Other Income	0.18	7.64	84.12	184.74	1.14
Exceptional Items	--	--	-25.48	15.67	--
Profit before Tax	-42.29	112.33	205.10	249.15	8.20
Provision for Tax	--	38.56	39.68	87.10	2.06
Profit after Tax	-42.29	73.78	165.42	162.05	6.14

	Samtel Color	R R Kabel	Kirloskar Oil	Garden Reach	Kaynes Technology
Shareholder's Funds	-662.37	259.68	1,443.83	1,134.26	60.48
Minority Interest	--	--	--	--	0.36
Non-Current Liabilities	57.68	75.73	55.08	32.99	19.36
Current Liabilities	803.37	352.43	470.98	3,284.24	175.76
Total Liabilities	198.68	687.85	1,969.89	4,451.49	255.96

	Samtel Color	R R Kabel	Kirloskar Oil	Garden Reach	Kaynes Technology
Non-Current Assets	114.66	216.14	621.07	1,623.39	57.05
Current Assets	84.02	471.71	1,348.82	2,827.72	198.90
Total Assets	198.68	687.85	1,969.89	4,451.49	255.96
Total Debt*	444.43	305.67	7.17	0.00	106.08
Net Current Assets	-719.35	119.28	877.84	-456.52	23.14
Contingent Liabilities	116.98	50.08	95.49	2,240.30	9.51

	Samtel Color	R R Kabel	Kirloskar Oil	Garden Reach	Kaynes Technology
Cash From Operating Activities	71.40	100.27	99.29	423.02	17.42
Cash Flow from Investing Activities	0.70	-33.99	81.31	-483.25	-10.75
Cash from Financing Activities	-71.94	-80.35	-175.91	-29.58	-4.69
Net Cash Inflow / Outflow	0.16	-14.07	4.69	-89.80	1.98

	Samtel Color	R R Kabel	Kirloskar Oil	Garden Reach	Kaynes Technology
ROCE (%)	0.00	25.58	14.76	23.87	12.84
ROE (%)	0.00	31.80	11.46	15.42	10.43
ROA (%)	-20.68	11.02	8.40	2.71	2.40
EBIT Margin (%)	--	10.96	14.25	16.05	9.13
Net Margin (%)	-23,326.09	4.98	6.49	8.81	2.18
Cash Profit Margin (%)	--	5.85	10.46	11.42	3.41

	Samtel Color	R R Kabel	Kirloskar Oil	Garden Reach	Kaynes Technology
Revenue Growth (%)	--	11.42	0.00	-28.16	0.00
EBIT Growth (%)	-70.39	36.15	-10.09	195.67	38.66
Net Profit Growth (%)	-26.72	70.65	0.00	272.93	0.00
EPS Growth (%)	-26.72	70.65	0.00	272.93	0.00
Book Value Growth (%)	-6.21	27.09	0.00	17.21	0.00

	Samtel Color	R R Kabel	Kirloskar Oil	Garden Reach	Kaynes Technology
Price / Earnings	0.00	0.00	18.51	0.00	0.00
Price / Book Value	-0.01	0.00	2.12	0.00	0.00
Dividend Yield (%)	0.00	--	2.36	--	--
EV/EBITDA	-22.68	1.79	8.62	-4.36	3.94
Market Cap (₹ Cr)	--	0.00	3,061.19	0.00	0.00

	Samtel Color	R R Kabel	Kirloskar Oil	Garden Reach	Kaynes Technology
Debt to Equity	-0.64	1.18	0.01	0.00	1.80
Short term debt to equity ratio	-0.24	0.84	0.00	--	1.49
Current Ratio	0.10	1.34	2.86	0.86	1.13
Quick Ratio	0.09	1.02	2.43	0.66	0.67
Interest Coverage	-2.93	4.89	23.69	57.64	1.62

	Samtel Color	R R Kabel	Kirloskar Oil	Garden Reach	Kaynes Technology
Debtors to sales (%)	--	19.23	6.42	9.29	32.02
Asset Turnover	0.00	2.40	1.34	0.28	1.19
Receivable days	--	63.43	21.84	33.55	107.87
Inventory Days	--	23.17	28.40	572.67	96.60
Payable days	0.00	16.74	79.46	194.13	131.32
Cash Conversion Cycle	--	69.86	-29.22	412.09	73.15

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