Varun Peer Comparison

NSE: VARUN | BSE: 532917

₹1.61

₹-0.08 (-4.73%)

As on 22-Jun-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹84 Cr

P/E Ratio

P/B Ratio

0.4

Div. Yield

0 %

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	Varun	Cello World	TTK Prestige	Carysil	La Opala Rg
Market cap (₹ Cr)	5	7,275	7,269	3,214	1,817
Revenue (₹ Cr)	84	2,321	3,178	959	315
Net Profit (₹ Cr)	-51.65	324.26	190.03	108.11	93.15
Net Margin (%)	-43.70	13.64	5.86	11.09	26.86
RoE (%)	-17.88	12.73	10.84	18.33	11.65
Price to Earnings	--	23.25	37.61	30.09	19.51
Price-To-Book	0.42	3.07	3.58	5.02	2.15

Income Statement (₹ Cr)

	Varun	Cello World	TTK Prestige	Carysil	La Opala Rg
Operating Revenue	186.71	--	1,358.48	79.58	153.92
Total Income	388.56	--	1,363.22	80.13	155.07
Total Expenditure	180.19	--	1,148.85	65.70	112.86
EBITDA	6.52	--	209.63	13.88	41.06
Depreciation	17.98	--	8.99	4.37	5.56
EBIT	-11.46	--	200.64	9.51	35.50
Interest	255.46	--	20.17	3.90	4.19
Other Income	201.86	--	4.73	0.55	1.16
Exceptional Items	22.29	--	--	--	-0.09
Profit before Tax	-42.77	--	185.20	6.16	32.46
Provision for Tax	-0.99	--	52.12	1.35	9.59
Profit after Tax	-41.78	--	133.09	4.82	22.88

	Varun	Cello World	TTK Prestige	Carysil	La Opala Rg
Shareholder's Funds	269.23	--	395.46	27.86	74.07
Minority Interest	8.16	--	--	0.23	--
Non-Current Liabilities	1,125.36	--	23.90	5.34	23.78
Current Liabilities	1,474.02	--	371.36	45.11	33.81
Total Liabilities	2,876.78	--	790.72	78.54	131.66

	Varun	Cello World	TTK Prestige	Carysil	La Opala Rg
Non-Current Assets	382.68	--	330.64	33.40	70.47
Current Assets	2,494.01	--	460.08	45.14	61.19
Total Assets	2,876.78	--	790.72	78.54	131.66
Total Debt*	2,255.12	--	115.11	31.08	29.71
Net Current Assets	1,019.98	--	88.72	0.03	27.38
Contingent Liabilities	2.87	--	81.11	84.59	9.55

	Varun	Cello World	TTK Prestige	Carysil	La Opala Rg
Cash From Operating Activities	-115.14	--	96.83	2.17	31.11
Cash Flow from Investing Activities	281.97	--	-88.86	-8.26	-28.86
Cash from Financing Activities	-295.91	--	1.70	5.68	-1.85
Net Cash Inflow / Outflow	-129.08	--	9.67	-0.41	0.40

	Varun	Cello World	TTK Prestige	Carysil	La Opala Rg
ROCE (%)	10.56	--	47.16	18.77	39.74
ROE (%)	-67.15	--	39.35	18.29	35.30
ROA (%)	-1.44	--	19.53	6.89	19.55
EBIT Margin (%)	111.61	--	15.78	18.13	27.43
Net Margin (%)	-10.75	--	9.76	6.01	14.75
Cash Profit Margin (%)	-12.72	--	10.25	11.32	17.74

	Varun	Cello World	TTK Prestige	Carysil	La Opala Rg
Revenue Growth (%)	-95.36	--	23.11	27.08	33.83
EBIT Growth (%)	107.31	--	18.81	67.80	56.18
Net Profit Growth (%)	75.65	--	17.39	221.41	81.53
EPS Growth (%)	72.07	--	17.18	195.80	81.53
Book Value Growth (%)	-52.57	--	38.92	12.31	33.38

	Varun	Cello World	TTK Prestige	Carysil	La Opala Rg
Price / Earnings	0.00	--	2.30	1.60	1.46
Price / Book Value	0.83	--	9.33	1.39	4.50
Dividend Yield (%)	0.00	--	0.54	3.80	1.11
EV/EBITDA	10.77	--	17.50	4.69	8.59
Market Cap (₹ Cr)	33.39	--	3,668.20	38.76	333.61

	Varun	Cello World	TTK Prestige	Carysil	La Opala Rg
Debt to Equity	56.32	--	0.29	1.12	0.40
Short term debt to equity ratio	2.86	--	0.29	0.84	0.12
Current Ratio	1.69	--	1.24	1.00	1.81
Quick Ratio	1.67	--	0.60	0.63	0.90
Interest Coverage	0.83	--	10.18	2.58	8.75

	Varun	Cello World	TTK Prestige	Carysil	La Opala Rg
Debtors to sales (%)	1,248.89	--	10.54	26.45	12.08
Asset Turnover	0.06	--	2.03	1.16	1.37
Receivable days	4,319.43	--	32.82	81.52	39.79
Inventory Days	118.33	--	54.05	62.26	64.69
Payable days	1,340.45	--	28.32	111.95	60.55
Cash Conversion Cycle	3,097.31	--	58.55	31.83	43.92

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