Suryajyoti Spinning Peer Comparison

NSE: SURYAJYOTI | BSE: 521022

₹4.30

₹0.20 (4.88%)

As on 22-May-2017IST

Market cap

₹8 Cr

Revenue (TTM)

₹84 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

Edit

	Suryajyoti Spinning	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Market cap (₹ Cr)	8	29	17	11	40,225
Revenue (₹ Cr)	84	123	75	2	6,820
Net Profit (₹ Cr)	-60.90	4.31	0.04	-1.65	912.34
Net Margin (%)	-71.99	3.52	0.05	-93.80	13.12
RoE (%)	--	121.11	0.11	-61.72	16.52
Price to Earnings	--	6.62	414.94	--	44.09
Price-To-Book	-0.09	5.18	0.45	-1,160.80	6.75

Income Statement (₹ Cr)

	Suryajyoti Spinning	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Operating Revenue	361.92	9.06	--	0.56	2,591.58
Total Income	368.86	9.10	--	0.56	2,615.47
Total Expenditure	342.26	10.06	--	0.56	2,122.01
EBITDA	19.66	-1.00	--	0.00	469.57
Depreciation	15.80	0.05	--	--	152.05
EBIT	3.85	-1.05	--	0.00	317.52
Interest	31.88	0.15	--	0.00	57.63
Other Income	6.95	0.04	--	0.00	23.89
Exceptional Items	5.19	0.43	--	--	--
Profit before Tax	-21.08	-0.74	--	0.00	283.78
Provision for Tax	--	--	--	--	73.07
Profit after Tax	-21.08	-0.74	--	0.00	210.71

	Suryajyoti Spinning	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Shareholder's Funds	52.58	-0.76	--	1.95	1,100.60
Minority Interest	--	--	--	--	--
Non-Current Liabilities	123.73	2.12	--	0.00	307.62
Current Liabilities	281.67	2.74	--	0.08	973.36
Total Liabilities	457.99	4.10	--	2.02	2,381.58

	Suryajyoti Spinning	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Non-Current Assets	221.17	0.67	--	0.20	1,296.53
Current Assets	236.82	3.43	--	1.83	1,085.05
Total Assets	457.99	4.10	--	2.02	2,381.58
Total Debt*	298.84	2.80	--	0.00	882.73
Net Current Assets	-44.86	0.69	--	1.75	111.69
Contingent Liabilities	7.85	--	--	--	172.48

	Suryajyoti Spinning	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Cash From Operating Activities	25.37	0.04	--	0.23	204.78
Cash Flow from Investing Activities	0.90	0.63	--	-0.20	-206.93
Cash from Financing Activities	-27.49	-0.76	--	--	-65.09
Net Cash Inflow / Outflow	-1.22	-0.09	--	0.23	-67.24

	Suryajyoti Spinning	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
ROCE (%)	3.00	-21.00	--	0.08	18.19
ROE (%)	-47.48	0.00	--	0.06	20.75
ROA (%)	-4.60	-15.25	--	0.05	9.03
EBIT Margin (%)	7.35	-10.64	--	0.28	19.04
Net Margin (%)	-5.71	-8.14	--	0.20	8.06
Cash Profit Margin (%)	-1.46	-7.62	--	0.20	13.95

	Suryajyoti Spinning	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Revenue Growth (%)	-12.21	-21.42	--	-59.25	1.01
EBIT Growth (%)	-43.39	-39.94	--	-97.65	6.96
Net Profit Growth (%)	-142.05	18.35	--	-98.35	21.40
EPS Growth (%)	-142.05	18.35	--	-98.35	21.97
Book Value Growth (%)	-38.37	-3,261.67	--	0.06	18.32

	Suryajyoti Spinning	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Price / Earnings	0.00	0.00	--	0.00	1.49
Price / Book Value	0.44	0.00	--	0.00	2.85
Dividend Yield (%)	0.00	--	--	--	1.20
EV/EBITDA	12.46	-7.53	--	2,586.06	8.04
Market Cap (₹ Cr)	14.96	0.00	--	0.00	3,132.53

	Suryajyoti Spinning	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debt to Equity	5.68	-3.67	--	0.00	0.80
Short term debt to equity ratio	2.68	-0.89	--	--	0.55
Current Ratio	0.84	1.25	--	23.47	1.11
Quick Ratio	0.46	0.80	--	23.17	0.60
Interest Coverage	0.34	-3.80	--	3.28	5.92

	Suryajyoti Spinning	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debtors to sales (%)	20.65	20.48	--	32.21	16.18
Asset Turnover	0.79	1.87	--	0.25	1.11
Receivable days	62.30	72.11	--	119.21	49.21
Inventory Days	118.40	76.07	--	131.08	71.73
Payable days	93.28	67.58	--	224.87	61.66
Cash Conversion Cycle	87.42	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.