Texplast Peer Comparison

BSE: 530635

₹17.05

₹-0.99 (-5.48%)

As on 27-Jan-2015IST

Market cap

₹9 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

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	Texplast	AGI Greenpac	Commercial Syn Bag	Rama Multi-Tech	Kanpur Plastipack
Market cap (₹ Cr)	9	4,464	898	780	542
Revenue (₹ Cr)	8	2,763	406	265	741
Net Profit (₹ Cr)	-2.76	362.16	29.70	25.48	45.17
Net Margin (%)	-33.14	12.78	7.27	9.53	5.98
RoE (%)	--	15.83	17.48	14.77	18.27
Price to Earnings	--	12.33	30.25	30.63	11.99
Price-To-Book	0.76	1.78	4.60	4.21	1.93

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Texplast	AGI Greenpac	Commercial Syn Bag	Rama Multi-Tech	Kanpur Plastipack
Operating Revenue	8.32	2,712.37	206.65	117.32	317.86
Total Income	8.33	2,742.26	207.74	117.65	334.11
Total Expenditure	10.75	2,396.42	181.00	109.24	296.27
EBITDA	-2.44	315.96	25.66	8.08	21.59
Depreciation	0.30	151.00	6.15	9.03	6.69
EBIT	-2.73	164.96	19.50	-0.94	14.90
Interest	0.05	87.48	5.57	3.83	9.49
Other Income	0.01	29.88	1.09	0.33	16.25
Exceptional Items	--	-0.15	--	--	--
Profit before Tax	-2.76	107.21	15.01	-4.44	21.66
Provision for Tax	--	37.16	3.72	-1.42	5.46
Profit after Tax	-2.76	70.05	11.29	-3.03	16.20

Liabilities (₹ Cr)

	Texplast	AGI Greenpac	Commercial Syn Bag	Rama Multi-Tech	Kanpur Plastipack
Shareholder's Funds	-40.76	1,512.81	58.64	3.41	126.74
Minority Interest	--	--	--	--	--
Non-Current Liabilities	6.45	1,030.52	24.92	92.79	72.69
Current Liabilities	44.66	1,017.11	53.10	48.31	88.47
Total Liabilities	10.51	3,560.44	136.67	144.51	287.91

Assets (₹ Cr)

	Texplast	AGI Greenpac	Commercial Syn Bag	Rama Multi-Tech	Kanpur Plastipack
Non-Current Assets	3.69	2,206.76	64.89	82.35	170.55
Current Assets	6.66	1,353.68	71.78	62.16	117.35
Total Assets	10.51	3,560.44	136.67	144.51	287.91
Total Debt*	36.70	1,177.68	54.00	105.16	127.98
Net Current Assets	-38.00	336.58	18.68	13.85	28.88
Contingent Liabilities	--	85.56	5.21	127.08	8.90

Cashflow (₹ Cr)

	Texplast	AGI Greenpac	Commercial Syn Bag	Rama Multi-Tech	Kanpur Plastipack
Cash From Operating Activities	-2.18	328.99	9.98	12.94	25.74
Cash Flow from Investing Activities	4.48	-322.17	-18.43	-6.73	-59.85
Cash from Financing Activities	-2.38	-185.18	6.15	-6.36	34.19
Net Cash Inflow / Outflow	-0.09	-178.36	-2.30	-0.15	0.08

Ratios

Profitability Ratios

	Texplast	AGI Greenpac	Commercial Syn Bag	Rama Multi-Tech	Kanpur Plastipack
ROCE (%)	0.00	7.20	20.59	-0.55	13.89
ROE (%)	0.00	4.67	21.20	-61.90	14.01
ROA (%)	-28.13	1.99	8.99	-2.13	6.26
EBIT Margin (%)	-29.11	12.75	12.94	7.17	11.90
Net Margin (%)	-33.14	2.55	5.44	-2.57	4.85
Cash Profit Margin (%)	-29.65	8.15	8.44	5.11	6.98

Growth Ratios

	Texplast	AGI Greenpac	Commercial Syn Bag	Rama Multi-Tech	Kanpur Plastipack
Revenue Growth (%)	0.00	20.40	28.44	-4.17	14.12
EBIT Growth (%)	-357.77	22.86	71.03	-26.20	8.41
Net Profit Growth (%)	56.98	-5.47	83.27	-17.88	1.76
EPS Growth (%)	56.98	-5.47	83.27	-17.87	-6.63
Book Value Growth (%)	-7.27	1.70	22.48	-47.13	21.15

Valuation Ratios

	Texplast	AGI Greenpac	Commercial Syn Bag	Rama Multi-Tech	Kanpur Plastipack
Price / Earnings	0.00	25.80	1.40	0.00	6.78
Price / Book Value	0.00	1.19	0.81	11.20	1.30
Dividend Yield (%)	--	1.20	0.00	0.00	1.56
EV/EBITDA	-17.18	8.45	3.66	16.99	7.70
Market Cap (₹ Cr)	0.00	1,807.05	47.27	37.89	164.88

Solvency Ratios

	Texplast	AGI Greenpac	Commercial Syn Bag	Rama Multi-Tech	Kanpur Plastipack
Debt to Equity	-0.90	0.78	0.92	30.86	1.01
Short term debt to equity ratio	-0.74	0.27	0.49	3.90	0.49
Current Ratio	0.15	1.33	1.35	1.29	1.33
Quick Ratio	0.15	0.77	0.99	0.74	0.74
Interest Coverage	-59.95	2.23	3.69	-0.16	3.28

Operating Efficiency Ratios

	Texplast	AGI Greenpac	Commercial Syn Bag	Rama Multi-Tech	Kanpur Plastipack
Debtors to sales (%)	76.10	21.67	17.38	19.72	14.61
Asset Turnover	0.85	0.77	1.64	0.83	1.27
Receivable days	141.34	74.12	52.09	76.74	58.08
Inventory Days	0.00	76.32	35.08	73.81	51.29
Payable days	414.76	77.64	35.05	64.69	15.15
Cash Conversion Cycle	-273.42	72.80	52.12	85.86	94.22

Annual
Quarterly