Sri Ganapathy Mills Peer Comparison

BSE: 521236

₹3.08

₹-0.16 (-4.94%)

As on 19-Apr-2012IST

Market cap

₹2 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Sri Ganapathy Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Market cap (₹ Cr)	2	30	17	11	40,695
Revenue (₹ Cr)	--	123	75	2	6,820
Net Profit (₹ Cr)	-1.64	4.31	0.04	-1.65	912.34
Net Margin (%)	-389.55	3.52	0.05	-93.80	13.12
RoE (%)	-24.53	121.11	0.11	-61.72	16.52
Price to Earnings	--	6.88	414.94	--	44.60
Price-To-Book	0.13	5.37	0.45	-1,160.80	6.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Sri Ganapathy Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Operating Revenue	2.09	9.06	--	0.56	2,591.58
Total Income	8.66	9.10	--	0.56	2,615.47
Total Expenditure	6.75	10.06	--	0.56	2,122.01
EBITDA	-4.66	-1.00	--	0.00	469.57
Depreciation	0.59	0.05	--	--	152.05
EBIT	-5.25	-1.05	--	0.00	317.52
Interest	1.09	0.15	--	0.00	57.63
Other Income	6.57	0.04	--	0.00	23.89
Exceptional Items	--	0.43	--	--	--
Profit before Tax	0.22	-0.74	--	0.00	283.78
Provision for Tax	--	--	--	--	73.07
Profit after Tax	0.22	-0.74	--	0.00	210.71

Liabilities (₹ Cr)

	Sri Ganapathy Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Shareholder's Funds	8.98	-0.76	--	1.95	1,100.60
Minority Interest	--	--	--	--	--
Non-Current Liabilities	5.44	2.12	--	0.00	307.62
Current Liabilities	5.09	2.74	--	0.08	973.36
Total Liabilities	19.51	4.10	--	2.02	2,381.58

Assets (₹ Cr)

	Sri Ganapathy Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Non-Current Assets	9.84	0.67	--	0.20	1,296.53
Current Assets	9.49	3.43	--	1.83	1,085.05
Total Assets	19.51	4.10	--	2.02	2,381.58
Total Debt*	6.88	2.80	--	0.00	882.73
Net Current Assets	4.41	0.69	--	1.75	111.69
Contingent Liabilities	7.05	--	--	--	172.48

Cashflow (₹ Cr)

	Sri Ganapathy Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Cash From Operating Activities	-5.08	0.04	--	0.23	204.78
Cash Flow from Investing Activities	7.69	0.63	--	-0.20	-206.93
Cash from Financing Activities	-2.74	-0.76	--	--	-65.09
Net Cash Inflow / Outflow	-0.13	-0.09	--	0.23	-67.24

Ratios

Profitability Ratios

	Sri Ganapathy Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
ROCE (%)	7.53	-21.00	--	0.08	18.19
ROE (%)	2.69	0.00	--	0.06	20.75
ROA (%)	1.01	-15.25	--	0.05	9.03
EBIT Margin (%)	91.02	-10.64	--	0.28	19.04
Net Margin (%)	2.53	-8.14	--	0.20	8.06
Cash Profit Margin (%)	38.85	-7.62	--	0.20	13.95

Growth Ratios

	Sri Ganapathy Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Revenue Growth (%)	-82.21	-21.42	--	-59.25	1.01
EBIT Growth (%)	183.69	-39.94	--	-97.65	6.96
Net Profit Growth (%)	104.49	18.35	--	-98.35	21.40
EPS Growth (%)	104.49	18.35	--	-98.35	21.97
Book Value Growth (%)	17.39	-3,261.67	--	0.06	18.32

Valuation Ratios

	Sri Ganapathy Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Price / Earnings	0.00	0.00	--	0.00	1.49
Price / Book Value	0.00	0.00	--	0.00	2.85
Dividend Yield (%)	--	--	--	--	1.20
EV/EBITDA	7.07	-7.53	--	2,586.06	8.04
Market Cap (₹ Cr)	0.00	0.00	--	0.00	3,132.53

Solvency Ratios

	Sri Ganapathy Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debt to Equity	0.78	-3.67	--	0.00	0.80
Short term debt to equity ratio	0.29	-0.89	--	--	0.55
Current Ratio	1.87	1.25	--	23.47	1.11
Quick Ratio	0.59	0.80	--	23.17	0.60
Interest Coverage	1.20	-3.80	--	3.28	5.92

Operating Efficiency Ratios

	Sri Ganapathy Mills	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debtors to sales (%)	95.43	20.48	--	32.21	16.18
Asset Turnover	0.10	1.87	--	0.25	1.11
Receivable days	522.51	72.11	--	119.21	49.21
Inventory Days	1,145.97	76.07	--	131.08	71.73
Payable days	169.16	67.58	--	224.87	61.66
Cash Conversion Cycle	1,499.31	80.59	--	25.42	59.28

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

Annual
Quarterly