Western India Shipyard Peer Comparison

BSE: 531217

₹0.88

₹0.00 (0.00%)

As on 06-Feb-2017IST

Market cap

₹34 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

-0.3

Div. Yield

0 %

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	Western India Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Market cap (₹ Cr)	34	25,332	7,668	2,286	259
Revenue (₹ Cr)	7	7,507	323	209	72
Net Profit (₹ Cr)	-39.41	800.60	131.06	39.20	27.04
Net Margin (%)	-537.51	10.25	38.38	18.76	37.35
RoE (%)	--	32.53	31.99	18.93	122.39
Price to Earnings	--	31.64	59.18	58.32	9.60
Price-To-Book	-0.28	9.05	9.66	8.59	7.29

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Western India Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Operating Revenue	7.06	1,655.50	--	--	2.77
Total Income	7.33	1,840.24	--	--	2.78
Total Expenditure	22.69	1,574.57	--	--	2.10
EBITDA	-15.63	80.93	--	--	0.67
Depreciation	13.08	27.80	--	--	0.13
EBIT	-28.72	53.13	--	--	0.54
Interest	10.97	4.40	--	--	0.11
Other Income	0.27	184.74	--	--	0.00
Exceptional Items	--	15.67	--	--	--
Profit before Tax	-39.41	249.15	--	--	0.44
Provision for Tax	--	87.10	--	--	0.14
Profit after Tax	-39.41	162.05	--	--	0.30

Liabilities (₹ Cr)

	Western India Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Shareholder's Funds	-92.67	1,134.26	--	--	10.85
Minority Interest	--	--	--	--	--
Non-Current Liabilities	101.23	32.99	--	--	0.37
Current Liabilities	113.15	3,284.24	--	--	4.30
Total Liabilities	121.71	4,451.49	--	--	15.52

Assets (₹ Cr)

	Western India Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Non-Current Assets	59.82	1,623.39	--	--	13.76
Current Assets	61.89	2,827.72	--	--	1.75
Total Assets	121.71	4,451.49	--	--	15.52
Total Debt*	130.23	0.00	--	--	4.08
Net Current Assets	-51.26	-456.52	--	--	-2.54
Contingent Liabilities	98.12	2,240.30	--	--	--

Cashflow (₹ Cr)

	Western India Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Cash From Operating Activities	8.61	423.02	--	--	-0.34
Cash Flow from Investing Activities	-0.04	-483.25	--	--	-0.26
Cash from Financing Activities	-8.02	-29.58	--	--	0.55
Net Cash Inflow / Outflow	0.54	-89.80	--	--	-0.04

Ratios

Profitability Ratios

	Western India Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
ROCE (%)	-49.50	23.87	--	--	3.76
ROE (%)	0.00	15.42	--	--	2.80
ROA (%)	-24.72	2.71	--	--	1.99
EBIT Margin (%)	-217.61	16.05	--	--	24.35
Net Margin (%)	-537.51	8.81	--	--	10.78
Cash Profit Margin (%)	-372.99	11.42	--	--	15.48

Growth Ratios

	Western India Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Revenue Growth (%)	-75.00	-28.16	--	--	-6.53
EBIT Growth (%)	-4.91	195.67	--	--	-36.89
Net Profit Growth (%)	-13.70	272.93	--	--	-48.38
EPS Growth (%)	-13.70	272.93	--	--	-48.39
Book Value Growth (%)	-74.01	17.21	--	--	2.85

Valuation Ratios

	Western India Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Price / Earnings	0.00	0.00	--	--	48.22
Price / Book Value	-0.81	0.00	--	--	1.33
Dividend Yield (%)	0.00	--	--	--	0.00
EV/EBITDA	-13.24	-4.36	--	--	27.36
Market Cap (₹ Cr)	75.13	0.00	--	--	14.44

Solvency Ratios

	Western India Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Debt to Equity	-1.41	0.00	--	--	0.38
Short term debt to equity ratio	-0.28	--	--	--	0.34
Current Ratio	0.55	0.86	--	--	0.41
Quick Ratio	0.51	0.66	--	--	0.34
Interest Coverage	-2.59	57.64	--	--	4.97

Operating Efficiency Ratios

	Western India Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Debtors to sales (%)	556.88	9.29	--	--	41.06
Asset Turnover	0.04	0.28	--	--	0.18
Receivable days	3,831.34	33.55	--	--	111.76
Inventory Days	223.46	572.67	--	--	21.02
Payable days	--	194.13	--	--	-287.84
Cash Conversion Cycle	--	412.09	--	--	420.62

Annual
Quarterly