Speciality Papers Peer Comparison

BSE: 502465

₹0.38

₹-0.02 (-5.00%)

As on 04-Sep-2017IST

Market cap

₹6 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Speciality Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Market cap (₹ Cr)	6	13,847	7,668	5,010	1,979
Revenue (₹ Cr)	14	450	7,365	4,389	4
Net Profit (₹ Cr)	-46.42	-110.26	331.26	237.30	-0.37
Net Margin (%)	-324.79	-68.11	4.45	5.27	-8.37
RoE (%)	-66.36	-9.09	6.14	6.43	-0.30
Price to Earnings	--	--	23.65	21.81	--
Price-To-Book	0.06	3.84	1.36	1.34	8.39

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Speciality Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Operating Revenue	14.16	3,423.42	3,060.19	2,492.85	--
Total Income	14.29	3,458.63	3,164.25	2,546.45	0.05
Total Expenditure	62.54	2,858.57	2,189.08	1,876.61	0.17
EBITDA	-48.37	564.85	871.11	616.24	-0.17
Depreciation	0.00	228.58	149.48	197.86	--
EBIT	-48.38	336.27	721.63	418.38	-0.17
Interest	0.00	87.09	129.30	74.96	0.00
Other Income	0.13	35.21	104.06	53.59	0.05
Exceptional Items	--	--	--	--	--
Profit before Tax	-48.25	284.39	696.39	397.02	-0.12
Provision for Tax	-1.83	-93.69	227.98	-9.48	--
Profit after Tax	-46.42	378.08	468.41	406.49	-0.12

Liabilities (₹ Cr)

	Speciality Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Shareholder's Funds	41.71	3,479.49	2,365.49	1,388.25	0.06
Minority Interest	--	132.09	8.01	315.96	--
Non-Current Liabilities	-9.48	1,189.87	1,893.34	775.92	--
Current Liabilities	6.70	1,836.15	1,023.61	707.29	0.50
Total Liabilities	48.41	6,747.49	5,290.45	3,187.42	0.56

Assets (₹ Cr)

	Speciality Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Non-Current Assets	27.24	4,878.93	3,863.82	2,158.50	0.32
Current Assets	11.68	1,802.67	1,426.63	1,026.77	0.25
Total Assets	48.41	6,747.49	5,290.45	3,187.42	0.56
Total Debt*	0.42	1,382.32	1,782.25	758.50	0.00
Net Current Assets	4.98	-33.48	403.02	319.48	-0.26
Contingent Liabilities	0.65	112.60	28.61	106.58	0.23

Cashflow (₹ Cr)

	Speciality Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Cash From Operating Activities	-2.50	-22.81	557.73	649.10	-0.16
Cash Flow from Investing Activities	-0.01	-241.03	-394.94	-881.48	0.11
Cash from Financing Activities	--	391.64	-147.50	218.20	--
Net Cash Inflow / Outflow	-2.51	127.80	15.29	-14.19	-0.06

Ratios

Profitability Ratios

	Speciality Papers	Century Textiles	JK Paper	West Coast	Soma Papers
ROCE (%)	-68.76	8.11	21.31	26.09	-99.82
ROE (%)	-66.36	11.16	21.27	32.70	-99.95
ROA (%)	-72.23	5.88	9.55	15.75	-18.12
EBIT Margin (%)	-340.62	17.53	31.87	26.87	--
Net Margin (%)	-324.79	10.93	14.80	15.96	-231.15
Cash Profit Margin (%)	-327.74	17.15	18.72	24.24	--

Growth Ratios

	Speciality Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Revenue Growth (%)	-3.79	-13.19	-6.03	25.96	--
EBIT Growth (%)	-14,297.08	-43.44	6.21	26.16	70.63
Net Profit Growth (%)	-1,605.38	-24.30	10.23	37.33	71.49
EPS Growth (%)	-1,605.22	-93.98	11.24	25.13	71.48
Book Value Growth (%)	-57.61	5.63	16.06	25.88	-66.64

Valuation Ratios

	Speciality Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Price / Earnings	0.00	9.05	2.80	2.30	0.00
Price / Book Value	0.00	0.95	0.56	0.61	0.00
Dividend Yield (%)	--	1.01	5.37	3.88	--
EV/EBITDA	-3.24	7.61	3.15	2.14	-11.34
Market Cap (₹ Cr)	0.00	3,303.94	1,328.78	851.70	--

Solvency Ratios

	Speciality Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Debt to Equity	0.01	0.40	0.75	0.55	0.00
Short term debt to equity ratio	0.01	0.01	0.05	0.06	--
Current Ratio	1.74	0.98	1.39	1.45	0.49
Quick Ratio	1.52	0.25	0.91	0.68	0.49
Interest Coverage	0.00	4.27	6.39	6.30	-791.13

Operating Efficiency Ratios

	Speciality Papers	Century Textiles	JK Paper	West Coast	Soma Papers
Debtors to sales (%)	70.27	5.29	2.41	5.70	--
Asset Turnover	0.22	0.55	0.67	0.97	0.00
Receivable days	130.58	19.87	8.14	22.35	--
Inventory Days	95.37	105.09	46.70	71.49	--
Payable days	58.37	137.06	128.30	89.36	--
Cash Conversion Cycle	167.58	-12.10	-73.46	4.49	--

Annual
Quarterly