Value Peer Comparison

NSE: VALUEIND | BSE: 500945

₹2.27

₹-0.11 (-4.62%)

As on 08-Oct-2018IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

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	Value	Cello World	TTK Prestige	Carysil	La Opala Rg
Market cap (₹ Cr)	15	7,254	7,193	3,033	1,794
Revenue (₹ Cr)	--	2,321	3,178	959	315
Net Profit (₹ Cr)	-285.92	324.26	190.03	108.11	93.15
Net Margin (%)	-1,31,157.34	13.64	5.86	11.09	26.86
RoE (%)	--	12.73	10.84	18.33	11.65
Price to Earnings	--	23.19	37.22	28.40	19.26
Price-To-Book	-0.06	3.06	3.54	4.74	2.12

Income Statement (₹ Cr)

	Value	Cello World	TTK Prestige	Carysil	La Opala Rg
Operating Revenue	0.62	2,000.26	2,678.05	683.76	365.13
Total Income	1.13	2,025.33	2,753.38	689.10	409.49
Total Expenditure	4.89	1,490.56	2,373.32	552.96	229.58
EBITDA	-4.28	509.71	304.73	130.80	135.55
Depreciation	17.42	56.75	64.41	32.44	21.68
EBIT	-21.70	452.96	240.32	98.36	113.87
Interest	234.35	2.55	14.48	22.92	6.47
Other Income	0.52	25.07	75.33	5.34	44.37
Exceptional Items	--	--	--	--	--
Profit before Tax	-255.53	475.00	301.17	80.78	151.76
Provision for Tax	--	118.82	75.84	22.42	24.04
Profit after Tax	-255.53	356.18	225.33	58.36	127.72

	Value	Cello World	TTK Prestige	Carysil	La Opala Rg
Shareholder's Funds	-1,682.57	1,149.22	2,087.63	353.99	851.53
Minority Interest	--	220.64	0.17	4.12	--
Non-Current Liabilities	44.14	109.07	142.08	131.72	45.90
Current Liabilities	2,509.59	619.30	507.37	354.84	29.84
Total Liabilities	871.15	2,098.23	2,737.25	844.67	927.26

	Value	Cello World	TTK Prestige	Carysil	La Opala Rg
Non-Current Assets	534.55	709.22	794.87	430.83	322.28
Current Assets	336.60	1,389.01	1,942.38	413.84	604.98
Total Assets	871.15	2,098.23	2,737.25	844.67	927.26
Total Debt*	2,081.24	362.74	46.86	298.21	8.74
Net Current Assets	-2,172.99	769.71	1,435.01	59.00	575.14
Contingent Liabilities	130.53	22.65	28.13	0.45	3.37

	Value	Cello World	TTK Prestige	Carysil	La Opala Rg
Cash From Operating Activities	-0.42	231.18	288.91	53.40	68.20
Cash Flow from Investing Activities	0.40	-255.63	-185.45	-97.14	-24.75
Cash from Financing Activities	--	26.01	-104.36	48.39	-43.28
Net Cash Inflow / Outflow	-0.03	1.56	-0.90	4.65	0.18

	Value	Cello World	TTK Prestige	Carysil	La Opala Rg
ROCE (%)	-4.83	43.92	15.36	17.63	19.21
ROE (%)	0.00	47.95	11.21	17.87	15.71
ROA (%)	-29.09	19.07	8.46	7.50	14.00
EBIT Margin (%)	-610.55	26.74	14.19	19.91	49.28
Net Margin (%)	-22,593.63	17.59	8.18	8.47	31.19
Cash Profit Margin (%)	0.00	20.64	9.63	13.28	40.70

	Value	Cello World	TTK Prestige	Carysil	La Opala Rg
Revenue Growth (%)	2,466.67	11.33	-3.57	15.13	-19.28
EBIT Growth (%)	67.30	22.30	-6.46	22.54	-7.24
Net Profit Growth (%)	-10.30	24.95	-11.62	10.47	3.86
EPS Growth (%)	-10.30	14.30	-10.11	10.32	3.85
Book Value Growth (%)	-17.85	241.57	7.69	17.12	9.88

	Value	Cello World	TTK Prestige	Carysil	La Opala Rg
Price / Earnings	0.00	49.66	40.70	45.44	25.86
Price / Book Value	0.00	14.31	4.46	7.47	3.88
Dividend Yield (%)	--	0.19	0.89	0.20	3.36
EV/EBITDA	-563.13	31.30	22.84	21.42	18.40
Market Cap (₹ Cr)	0.00	16,440.57	9,298.73	2,630.29	3,302.80

	Value	Cello World	TTK Prestige	Carysil	La Opala Rg
Debt to Equity	-1.24	0.32	0.02	0.85	0.01
Short term debt to equity ratio	-1.24	0.29	0.00	0.41	0.00
Current Ratio	0.13	2.24	3.83	1.17	20.27
Quick Ratio	0.12	1.50	2.74	0.68	16.91
Interest Coverage	-0.09	187.03	21.80	4.52	24.44

	Value	Cello World	TTK Prestige	Carysil	La Opala Rg
Debtors to sales (%)	4,342.53	30.53	10.97	20.15	6.72
Asset Turnover	0.00	1.07	1.13	0.88	0.40
Receivable days	0.00	97.89	38.02	64.28	30.22
Inventory Days	0.00	81.38	69.57	81.07	87.53
Payable days	0.00	60.72	59.24	106.11	222.16
Cash Conversion Cycle	0.00	118.55	48.35	39.24	-104.42

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