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	Bodal Chemicals
Market cap (₹ Cr)	5	9,730	5,103	3,634	2,542
Revenue (₹ Cr)	--	9,922	939	950	2,267
Net Profit (₹ Cr)	-0.02	53.80	57.67	5,700.75	68.67
Net Margin (%)	--	0.54	6.13	413.96	2.97
RoE (%)	--	3.01	13.23	19.46	6.03
Price to Earnings	--	134.39	88.50	0.62	37.01
Price-To-Book	0.40	2.69	10.63	0.54	2.14

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Operating Revenue	0.00	1,118.63	156.30	691.22	959.52
Total Income	0.00	1,122.41	157.02	692.11	963.22
Total Expenditure	0.01	987.32	143.64	618.60	770.73
EBITDA	-0.01	131.31	12.66	72.63	188.78
Depreciation	--	36.76	2.73	36.57	25.26
EBIT	-0.01	94.54	9.93	36.05	163.53
Interest	--	42.87	13.04	80.22	46.91
Other Income	--	3.78	0.72	0.89	3.71
Exceptional Items	--	--	--	-28.77	-73.74
Profit before Tax	-0.01	55.46	-2.38	-72.04	46.59
Provision for Tax	--	20.41	-0.91	0.64	16.43
Profit after Tax	-0.01	35.05	-1.47	-72.68	30.16

Liabilities (₹ Cr)

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Shareholder's Funds	-1.10	270.99	7.21	179.72	89.89
Minority Interest	--	--	--	--	--
Non-Current Liabilities	1.06	334.47	46.84	523.24	215.78
Current Liabilities	0.09	431.44	105.58	511.41	286.92
Total Liabilities	0.05	1,036.90	159.63	1,214.37	592.66

Assets (₹ Cr)

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Non-Current Assets	0.04	465.42	62.49	654.33	195.55
Current Assets	0.00	571.48	97.14	560.04	397.04
Total Assets	0.05	1,036.90	159.63	1,214.37	592.66
Total Debt*	1.06	440.49	114.63	781.94	371.66
Net Current Assets	-0.08	140.03	-8.44	48.64	110.12
Contingent Liabilities	--	11.48	0.79	112.60	18.49

Cashflow (₹ Cr)

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Cash From Operating Activities	-0.01	48.32	-13.62	168.82	49.16
Cash Flow from Investing Activities	--	-28.05	-4.41	-120.09	-16.57
Cash from Financing Activities	0.01	-47.57	18.12	-45.23	-32.05
Net Cash Inflow / Outflow	0.00	-27.31	0.09	3.50	0.54

Ratios

Profitability Ratios

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
ROCE (%)	0.00	15.10	9.38	0.87	21.75
ROE (%)	0.00	16.47	-18.55	-42.02	60.46
ROA (%)	-23.51	3.44	-0.96	-6.18	5.67
EBIT Margin (%)	--	12.08	8.56	10.64	20.06
Net Margin (%)	--	3.12	-0.94	-10.50	3.13
Cash Profit Margin (%)	--	5.97	0.80	-4.81	5.34

Growth Ratios

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Revenue Growth (%)	-100.00	28.15	39.57	24.76	81.91
EBIT Growth (%)	44.47	55.82	59.76	195.79	713.57
Net Profit Growth (%)	44.47	59.21	61.78	63.57	230.29
EPS Growth (%)	44.47	59.21	61.78	104.97	230.28
Book Value Growth (%)	-1.00	8.19	-16.98	4.56	86.05

Valuation Ratios

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Price / Earnings	0.00	1.00	0.00	16.11	6.84
Price / Book Value	-0.76	1.59	0.00	0.90	3.18
Dividend Yield (%)	0.00	2.95	--	0.00	0.00
EV/EBITDA	-173.59	5.75	8.64	12.67	3.11
Market Cap (₹ Cr)	--	352.19	0.00	159.70	206.21

Solvency Ratios

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Debt to Equity	-0.96	1.99	15.91	4.42	4.13
Short term debt to equity ratio	--	0.69	8.80	0.92	1.42
Current Ratio	0.05	1.32	0.92	1.10	1.38
Quick Ratio	0.05	0.73	0.47	0.82	0.96
Interest Coverage	--	2.29	0.82	0.10	1.99

Operating Efficiency Ratios

	Magna Colors	Sudarshan Chemical	Yasho	Kiri	Bodal Chemicals
Debtors to sales (%)	--	23.09	15.31	47.94	23.59
Asset Turnover	0.00	1.18	1.02	0.64	1.95
Receivable days	--	71.05	44.79	150.31	55.44
Inventory Days	--	73.70	99.96	79.24	32.35
Payable days	--	52.57	123.30	82.13	53.30
Cash Conversion Cycle	--	92.18	21.45	147.42	34.49

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

Annual
Quarterly