Chamundeswri Sugar Peer Comparison
NSE: SRICHAMUND
₹17.45
As on 23-Jan-2015IST
Market cap
₹43 Cr
Revenue (TTM)
₹237 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Chamundeswri Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
43 | 13,859 | 6,258 | 5,183 | 5,125 |
Revenue (₹ Cr) |
237 | 6,366 | 7,617 | 5,332 | 9,365 |
Net Profit (₹ Cr) |
-3.00 | 337.99 | 267.10 | 115.44 | -780.30 |
Net Margin (%) |
-1.26 | 5.27 | 3.48 | 2.16 | -8.21 |
RoE (%) |
-1.54 | 9.21 | 9.12 | 3.52 | -- |
Price to Earnings |
-- | 37.35 | 22.26 | 44.79 | -- |
Price-To-Book |
0.22 | 3.04 | 1.87 | 6.73 | -1.41 |
Income Statement (₹ Cr)
| Chamundeswri Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Operating Revenue
|
236.60 | 4,285.78 | 3,151.74 | 6,806.39 | 4,508.09 |
|
Total Income
|
238.48 | 4,328.52 | 3,220.28 | 6,902.28 | 4,764.04 |
|
Total Expenditure
|
206.85 | 3,596.70 | 2,847.76 | 6,510.21 | 4,258.13 |
|
EBITDA
|
29.75 | 689.07 | 303.98 | 296.18 | 249.95 |
|
Depreciation
|
8.35 | 95.85 | 56.95 | 204.23 | 220.71 |
|
EBIT
|
21.40 | 593.22 | 247.03 | 91.95 | 29.24 |
|
Interest
|
27.61 | 40.94 | 67.99 | 321.78 | 560.44 |
|
Other Income
|
1.88 | 42.75 | 68.54 | 95.89 | 255.96 |
|
Exceptional Items
|
-- | -- | -- | -- | -98.62 |
|
Profit before Tax
|
-4.32 | 601.79 | 267.81 | -133.94 | -373.87 |
|
Provision for Tax
|
-1.32 | 25.97 | 51.53 | 2.63 | -8.81 |
|
Profit after Tax
|
-3.00 | 575.82 | 216.28 | -136.57 | -365.05 |
Liabilities (₹ Cr)
| Chamundeswri Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
193.49 | 2,117.79 | 1,140.52 | 2,792.40 | -3,007.54 |
|
Minority Interest
|
-- | -- | -- | -0.01 | -2,553.61 |
|
Non-Current Liabilities
|
296.28 | 776.56 | 478.58 | 6,087.05 | 1,919.21 |
|
Current Liabilities
|
302.81 | 2,184.53 | 2,185.93 | 4,930.72 | 5,118.09 |
|
Total Liabilities
|
792.57 | 5,078.88 | 3,805.04 | 13,810.16 | 9,624.49 |
Assets (₹ Cr)
| Chamundeswri Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
606.29 | 2,095.83 | 1,228.38 | 7,842.64 | 4,334.29 |
|
Current Assets
|
186.28 | 2,983.05 | 2,575.50 | 5,967.52 | 2,585.44 |
|
Total Assets
|
792.57 | 5,078.88 | 3,805.04 | 13,810.16 | 9,624.49 |
|
Total Debt*
|
417.52 | 1,734.00 | 1,684.35 | 6,026.48 | 2,901.57 |
|
Net Current Assets
|
-116.52 | 798.52 | 389.57 | 1,036.80 | -2,532.66 |
|
Contingent Liabilities
|
75.87 | 7.86 | 107.45 | 1,036.12 | 1,560.42 |
Cashflow (₹ Cr)
| Chamundeswri Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.84 | -523.01 | -168.70 | 1,117.71 | 254.74 |
|
Cash Flow from Investing Activities
|
-44.33 | -159.20 | -214.74 | -3.72 | -113.97 |
|
Cash from Financing Activities
|
27.07 | 681.88 | 394.39 | -1,098.38 | -473.48 |
|
Net Cash Inflow / Outflow
|
2.58 | -0.33 | 10.95 | 15.61 | -332.70 |
Ratios
Profitability Ratios
| Chamundeswri Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.99 | 19.90 | 13.41 | 2.02 | 10.17 |
|
ROE (%)
|
-1.54 | 30.84 | 20.75 | -4.76 | 0.00 |
|
ROA (%)
|
-0.40 | 12.76 | 6.33 | -0.98 | -3.85 |
|
EBIT Margin (%)
|
13.37 | 17.08 | 11.82 | 5.76 | 11.22 |
|
Net Margin (%)
|
-1.26 | 13.30 | 6.72 | -1.98 | -7.66 |
|
Cash Profit Margin (%)
|
2.26 | 15.67 | 8.67 | 0.99 | -3.20 |
Growth Ratios
| Chamundeswri Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.14 | -1.31 | -6.48 | 16.41 | -27.87 |
|
EBIT Growth (%)
|
32.38 | 51.85 | 27.88 | 5.09 | 146.94 |
|
Net Profit Growth (%)
|
36.07 | 148.56 | 81.53 | 72.67 | 47.52 |
|
EPS Growth (%)
|
36.07 | 148.55 | 81.54 | 72.67 | 15.00 |
|
Book Value Growth (%)
|
-1.36 | 30.98 | 20.53 | -5.08 | -44.20 |
Valuation Ratios
| Chamundeswri Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 5.42 | 7.26 | 0.00 | 0.00 |
|
Price / Book Value
|
0.00 | 1.47 | 1.38 | 0.31 | -0.47 |
|
Dividend Yield (%)
|
-- | 1.83 | 1.15 | 0.00 | 0.00 |
|
EV/EBITDA
|
13.85 | 6.63 | 8.69 | 17.42 | 9.54 |
|
Market Cap (₹ Cr)
|
0.00 | 3,120.46 | 1,570.89 | 871.76 | 1,959.21 |
Solvency Ratios
| Chamundeswri Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.16 | 0.82 | 1.48 | 2.16 | -0.69 |
|
Short term debt to equity ratio
|
0.51 | 0.66 | 1.08 | 0.00 | -0.18 |
|
Current Ratio
|
0.62 | 1.37 | 1.18 | 1.21 | 0.51 |
|
Quick Ratio
|
0.46 | 0.31 | 0.21 | 0.65 | 0.17 |
|
Interest Coverage
|
0.84 | 15.70 | 4.94 | 0.58 | 0.33 |
Operating Efficiency Ratios
| Chamundeswri Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.11 | 10.50 | 7.53 | 2.89 | 6.32 |
|
Asset Turnover
|
0.31 | 0.95 | 0.92 | 0.49 | 0.48 |
|
Receivable days
|
129.18 | 26.91 | 31.78 | 9.81 | 42.36 |
|
Inventory Days
|
51.95 | 175.36 | 214.12 | 150.50 | 111.77 |
|
Payable days
|
124.21 | 82.77 | 103.52 | 238.70 | 334.16 |
|
Cash Conversion Cycle
|
56.92 | 119.50 | 142.38 | -78.39 | -180.03 |