Temptation Foods Peer Comparison

BSE: 519228

₹4.02

₹0.13 (3.34%)

As on 19-Apr-2012IST

Market cap

₹16 Cr

Revenue (TTM)

₹1,328 Cr

P/E Ratio

0.2

P/B Ratio

Div. Yield

18.7 %

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	Temptation Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Market cap (₹ Cr)	16	25,734	15,354	10,015	7,681
Revenue (₹ Cr)	1,328	77,720	11,633	6,009	4,355
Net Profit (₹ Cr)	66.02	1,090.47	639.66	758.20	156.18
Net Margin (%)	--	1.40	5.47	12.36	3.57
RoE (%)	--	11.55	14.71	13.43	14.43
Price to Earnings	0.24	22.26	23.98	13.21	49.35
Price-To-Book	0.04	2.40	3.26	1.65	6.37

Income Statement (₹ Cr)

	Temptation Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Operating Revenue	1,276.65	6,109.30	1,052.88	1,579.01	3.40
Total Income	1,279.06	6,130.65	1,086.67	1,601.38	4.19
Total Expenditure	1,159.54	6,015.11	960.35	1,381.51	4.20
EBITDA	117.10	94.19	92.54	197.51	-0.80
Depreciation	11.33	21.74	23.74	27.58	0.33
EBIT	105.78	72.45	68.79	169.93	-1.12
Interest	21.11	69.44	58.70	42.32	0.28
Other Income	2.41	21.35	33.79	22.37	0.79
Exceptional Items	-11.96	-0.96	-29.12	--	--
Profit before Tax	75.12	23.40	43.88	149.98	-0.61
Provision for Tax	12.18	7.69	10.73	25.43	0.00
Profit after Tax	62.95	15.71	33.15	124.55	-0.61

	Temptation Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Shareholder's Funds	328.16	433.21	241.02	535.31	0.06
Minority Interest	--	--	18.15	--	--
Non-Current Liabilities	171.01	562.81	827.20	612.81	7.82
Current Liabilities	118.48	1,096.16	93.03	203.89	1.18
Total Liabilities	623.74	2,092.18	1,179.40	1,352.00	9.05

	Temptation Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Non-Current Assets	130.91	613.64	255.96	353.37	3.15
Current Assets	486.75	1,478.54	920.88	998.63	3.58
Total Assets	623.74	2,092.18	1,179.40	1,352.00	9.05
Total Debt*	177.09	514.08	824.47	604.49	7.82
Net Current Assets	368.26	382.38	827.86	794.74	2.41
Contingent Liabilities	6.40	217.30	62.78	20.60	0.03

	Temptation Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Cash From Operating Activities	-22.18	45.86	-16.78	207.15	0.11
Cash Flow from Investing Activities	-18.42	-208.42	-62.33	-130.04	0.88
Cash from Financing Activities	48.00	112.74	80.91	-46.17	-0.98
Net Cash Inflow / Outflow	7.41	-49.83	1.80	30.95	0.00

	Temptation Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
ROCE (%)	22.79	10.93	10.44	17.78	-5.38
ROE (%)	23.28	4.45	16.08	26.01	0.00
ROA (%)	11.45	0.89	2.95	9.85	-6.43
EBIT Margin (%)	9.36	1.89	12.00	13.92	-0.18
Net Margin (%)	4.92	0.26	3.05	7.78	-14.66
Cash Profit Margin (%)	5.82	0.61	5.40	9.63	-8.08

	Temptation Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Revenue Growth (%)	46.73	5.35	-0.76	20.38	-3.21
EBIT Growth (%)	55.95	-42.99	-17.15	5.30	-106.72
Net Profit Growth (%)	19.45	-74.10	9.77	90.38	-19.67
EPS Growth (%)	19.45	-74.10	-24.22	90.38	-19.69
Book Value Growth (%)	32.37	4.55	37.17	26.72	-37.26

	Temptation Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Price / Earnings	1.21	0.00	0.57	4.66	0.00
Price / Book Value	0.25	0.00	0.65	1.08	0.00
Dividend Yield (%)	2.48	--	2.55	1.26	--
EV/EBITDA	2.04	4.60	7.62	5.18	-2,075.26
Market Cap (₹ Cr)	76.06	0.00	153.83	579.81	0.00

	Temptation Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debt to Equity	0.57	1.19	3.46	1.13	-3.46
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	4.11	1.35	9.90	4.90	3.05
Quick Ratio	3.51	0.49	2.57	1.07	2.75
Interest Coverage	4.56	1.34	1.75	4.54	-1.20

	Temptation Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debtors to sales (%)	29.37	3.78	15.72	8.55	80.00
Asset Turnover	2.32	3.48	0.94	1.25	0.37
Receivable days	90.68	11.62	53.20	23.78	282.62
Inventory Days	18.75	45.75	228.80	181.36	23.53
Payable days	34.23	11.72	32.45	23.60	153.63
Cash Conversion Cycle	75.20	45.64	249.55	181.54	152.53

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