Magna Colors Peer Comparison

BSE: 524270

₹4.06

₹-0.21 (-4.92%)

As on 20-Jul-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

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	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Market cap (₹ Cr)	5	10,002	5,221	3,215	1,784
Revenue (₹ Cr)	--	9,922	939	950	438
Net Profit (₹ Cr)	-0.02	53.80	57.67	5,700.75	53.24
Net Margin (%)	--	0.54	6.13	413.96	12.10
RoE (%)	--	3.01	13.23	19.46	16.71
Price to Earnings	--	138.15	90.53	0.55	33.51
Price-To-Book	0.40	2.77	10.88	0.47	5.17

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Operating Revenue	0.00	1,118.63	156.30	691.22	142.76
Total Income	0.00	1,122.41	157.02	692.11	143.15
Total Expenditure	0.01	987.32	143.64	618.60	126.71
EBITDA	-0.01	131.31	12.66	72.63	16.06
Depreciation	--	36.76	2.73	36.57	1.97
EBIT	-0.01	94.54	9.93	36.05	14.08
Interest	--	42.87	13.04	80.22	5.34
Other Income	--	3.78	0.72	0.89	0.38
Exceptional Items	--	--	--	-28.77	--
Profit before Tax	-0.01	55.46	-2.38	-72.04	9.12
Provision for Tax	--	20.41	-0.91	0.64	3.15
Profit after Tax	-0.01	35.05	-1.47	-72.68	5.97

Liabilities (₹ Cr)

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Shareholder's Funds	-1.10	270.99	7.21	179.72	35.92
Minority Interest	--	--	--	--	--
Non-Current Liabilities	1.06	334.47	46.84	523.24	3.37
Current Liabilities	0.09	431.44	105.58	511.41	60.98
Total Liabilities	0.05	1,036.90	159.63	1,214.37	100.27

Assets (₹ Cr)

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Non-Current Assets	0.04	465.42	62.49	654.33	19.00
Current Assets	0.00	571.48	97.14	560.04	81.27
Total Assets	0.05	1,036.90	159.63	1,214.37	100.27
Total Debt*	1.06	440.49	114.63	781.94	43.50
Net Current Assets	-0.08	140.03	-8.44	48.64	20.29
Contingent Liabilities	--	11.48	0.79	112.60	0.79

Cashflow (₹ Cr)

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Cash From Operating Activities	-0.01	48.32	-13.62	168.82	6.65
Cash Flow from Investing Activities	--	-28.05	-4.41	-120.09	-0.52
Cash from Financing Activities	0.01	-47.57	18.12	-45.23	-6.60
Net Cash Inflow / Outflow	0.00	-27.31	0.09	3.50	-0.46

Ratios

Profitability Ratios

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
ROCE (%)	0.00	15.10	9.38	0.87	18.72
ROE (%)	0.00	16.47	-18.55	-42.02	17.52
ROA (%)	-23.51	3.44	-0.96	-6.18	6.19
EBIT Margin (%)	--	12.08	8.56	10.64	11.51
Net Margin (%)	--	3.12	-0.94	-10.50	4.17
Cash Profit Margin (%)	--	5.97	0.80	-4.81	5.24

Growth Ratios

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Revenue Growth (%)	-100.00	28.15	39.57	24.76	18.98
EBIT Growth (%)	44.47	55.82	59.76	195.79	30.02
Net Profit Growth (%)	44.47	59.21	61.78	63.57	44.03
EPS Growth (%)	44.47	59.21	61.78	104.97	44.04
Book Value Growth (%)	-1.00	8.19	-16.98	4.56	11.26

Valuation Ratios

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Price / Earnings	0.00	1.00	0.00	16.11	3.34
Price / Book Value	-0.76	1.59	0.00	0.90	0.56
Dividend Yield (%)	0.00	2.95	--	0.00	10.00
EV/EBITDA	-173.59	5.75	8.64	12.67	3.65
Market Cap (₹ Cr)	--	352.19	0.00	159.70	19.98

Solvency Ratios

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Debt to Equity	-0.96	1.99	15.91	4.42	1.21
Short term debt to equity ratio	--	0.69	8.80	0.92	1.12
Current Ratio	0.05	1.32	0.92	1.10	1.33
Quick Ratio	0.05	0.73	0.47	0.82	0.90
Interest Coverage	--	2.29	0.82	0.10	2.71

Operating Efficiency Ratios

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Vidhi Specialty
Debtors to sales (%)	--	23.09	15.31	47.94	30.50
Asset Turnover	0.00	1.18	1.02	0.64	1.57
Receivable days	--	71.05	44.79	150.31	96.81
Inventory Days	--	73.70	99.96	79.24	57.04
Payable days	--	52.57	123.30	82.13	45.32
Cash Conversion Cycle	--	92.18	21.45	147.42	108.54

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

Annual
Quarterly