Sunday Exports Peer Comparison

BSE: 530425

₹3.09

₹0.12 (3.94%)

As on 31-Aug-2015IST

Market cap

₹2 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

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	Sunday Exports	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	2	38,625	17,125	12,393	3,800
Revenue (₹ Cr)	--	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-0.02	912.34	806.25	387.10	60.74
Net Margin (%)	--	13.12	7.74	5.65	1.37
RoE (%)	-0.39	16.52	8.20	8.42	3.26
Price to Earnings	--	42.34	20.20	31.36	62.57
Price-To-Book	--	6.48	1.59	2.51	2.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Sunday Exports	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	3.47	1,107.42	4,137.70	2,520.65	462.43
Total Income	3.47	1,109.56	4,171.84	2,537.29	462.43
Total Expenditure	3.41	858.10	3,079.08	2,123.27	400.03
EBITDA	0.06	249.32	1,058.62	397.38	62.39
Depreciation	0.03	125.68	264.67	194.68	20.54
EBIT	0.03	123.64	793.95	202.70	41.86
Interest	0.00	32.35	107.73	128.90	5.31
Other Income	0.00	2.14	34.14	16.64	0.47
Exceptional Items	--	--	--	--	--
Profit before Tax	0.03	93.43	720.36	90.44	41.86
Provision for Tax	--	21.22	176.04	23.36	9.58
Profit after Tax	0.03	72.21	544.32	67.08	32.28

Liabilities (₹ Cr)

	Sunday Exports	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	6.08	596.35	2,264.17	531.54	97.68
Minority Interest	--	--	314.23	2.00	--
Non-Current Liabilities	1.35	527.79	2,161.46	1,043.91	123.53
Current Liabilities	0.34	412.46	1,386.45	1,322.22	107.09
Total Liabilities	7.78	1,536.60	6,126.31	2,897.67	328.31

Assets (₹ Cr)

	Sunday Exports	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	0.20	1,024.90	2,745.11	1,855.32	169.92
Current Assets	7.58	511.70	3,381.19	1,042.35	158.39
Total Assets	7.78	1,536.60	6,126.31	2,897.67	328.31
Total Debt*	1.35	725.12	2,944.42	1,918.07	194.58
Net Current Assets	7.23	99.24	1,994.75	-279.87	51.30
Contingent Liabilities	1.69	1,029.33	313.34	124.67	--

Cashflow (₹ Cr)

	Sunday Exports	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	0.00	63.76	30.76	74.98	-4.96
Cash Flow from Investing Activities	0.04	-276.66	-456.39	-171.78	-28.86
Cash from Financing Activities	0.05	200.41	233.88	76.95	43.08
Net Cash Inflow / Outflow	0.08	-12.49	-191.75	-19.85	9.26

Ratios

Profitability Ratios

	Sunday Exports	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	0.43	10.88	17.51	9.41	16.77
ROE (%)	0.50	12.92	28.14	12.97	39.59
ROA (%)	0.40	5.29	9.36	2.48	11.68
EBIT Margin (%)	1.75	22.71	26.41	16.43	13.49
Net Margin (%)	0.87	6.51	13.05	2.64	6.98
Cash Profit Margin (%)	1.69	17.87	19.21	10.30	11.42

Growth Ratios

	Sunday Exports	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	301.27	37.87	23.49	39.78	48.06
EBIT Growth (%)	165.90	50.42	38.27	9.74	52.88
Net Profit Growth (%)	124.85	43.17	80.01	18.81	148.03
EPS Growth (%)	124.85	41.96	81.98	18.77	148.03
Book Value Growth (%)	0.50	8.42	41.14	5.72	49.39

Valuation Ratios

	Sunday Exports	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	112.64	0.94	0.62	0.47	0.00
Price / Book Value	0.56	1.15	0.71	0.59	0.00
Dividend Yield (%)	0.00	3.38	1.74	8.45	--
EV/EBITDA	75.91	5.45	4.11	5.38	3.04
Market Cap (₹ Cr)	3.40	669.76	1,618.59	315.59	0.00

Solvency Ratios

	Sunday Exports	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.22	1.22	1.30	3.61	1.99
Short term debt to equity ratio	--	0.43	0.38	1.49	0.77
Current Ratio	21.98	1.24	2.44	0.79	1.48
Quick Ratio	16.63	0.53	1.04	0.27	0.70
Interest Coverage	17.13	3.89	7.69	1.70	4.59

Operating Efficiency Ratios

	Sunday Exports	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	159.53	11.17	16.12	7.89	7.56
Asset Turnover	0.46	0.81	0.72	0.94	1.67
Receivable days	579.15	39.52	49.53	20.94	18.14
Inventory Days	179.14	70.94	140.00	77.39	48.96
Payable days	23.02	35.53	19.48	38.81	-337.02
Cash Conversion Cycle	735.27	74.93	170.05	59.51	404.11

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

Annual
Quarterly