Saral Mining Peer Comparison

BSE: 532116

₹0.73

₹-0.03 (-3.95%)

As on 25-Aug-2015IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Saral Mining	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Market cap (₹ Cr)	4	960	849	818	355
Revenue (₹ Cr)	0	486	264	465	19
Net Profit (₹ Cr)	0.57	38.96	19.33	-1.81	-45.10
Net Margin (%)	25.93	7.98	7.14	-0.39	-90.89
RoE (%)	2.13	8.62	24.55	-1.08	--
Price to Earnings	--	24.64	44.46	--	--
Price-To-Book	0.14	2.15	7.77	9.16	-1.04

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Saral Mining	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Operating Revenue	0.25	304.29	111.80	353.49	31.41
Total Income	2.21	308.25	112.70	355.02	54.80
Total Expenditure	1.55	228.36	106.11	333.72	102.79
EBITDA	-1.30	75.93	5.68	19.77	-71.38
Depreciation	0.07	15.11	0.79	7.09	0.58
EBIT	-1.37	60.83	4.89	12.68	-71.96
Interest	0.02	1.42	4.01	1.37	4.01
Other Income	1.96	3.96	0.90	1.53	23.39
Exceptional Items	0.00	0.20	-0.15	0.49	13.84
Profit before Tax	0.57	63.57	1.78	12.84	-38.74
Provision for Tax	0.00	10.72	0.46	3.32	0.05
Profit after Tax	0.57	52.85	1.32	9.52	-38.79

Liabilities (₹ Cr)

	Saral Mining	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Shareholder's Funds	26.91	293.97	31.44	101.81	-253.50
Minority Interest	0.00	1.31	--	--	--
Non-Current Liabilities	22.04	20.37	4.76	8.04	50.01
Current Liabilities	13.23	58.38	53.58	110.20	757.72
Total Liabilities	68.01	374.03	102.14	221.23	554.23

Assets (₹ Cr)

	Saral Mining	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Non-Current Assets	58.92	131.08	11.94	65.94	266.92
Current Assets	3.25	242.95	78.88	154.11	287.32
Total Assets	68.01	374.03	102.14	221.23	554.23
Total Debt*	27.21	1.37	34.20	9.44	355.01
Net Current Assets	-9.97	184.57	25.30	43.91	-470.40
Contingent Liabilities	--	5.00	--	3.21	610.65

Cashflow (₹ Cr)

	Saral Mining	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Cash From Operating Activities	-2.81	54.52	-6.61	-8.34	73.56
Cash Flow from Investing Activities	4.66	-36.27	5.74	6.14	-15.20
Cash from Financing Activities	-1.85	-17.32	-15.03	0.92	-61.89
Net Cash Inflow / Outflow	-0.01	0.93	-15.90	-1.28	-3.52

Ratios

Profitability Ratios

	Saral Mining	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
ROCE (%)	1.03	24.70	9.66	13.69	-23.12
ROE (%)	2.13	20.14	4.26	9.79	0.00
ROA (%)	0.94	15.15	1.32	4.52	-7.09
EBIT Margin (%)	-545.82	26.26	5.89	6.03	-152.79
Net Margin (%)	25.93	17.15	1.17	2.68	-70.79
Cash Profit Margin (%)	0.00	22.33	1.89	4.70	-121.66

Growth Ratios

	Saral Mining	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Revenue Growth (%)	-86.35	18.76	30.13	14.80	-54.77
EBIT Growth (%)	37.18	29.76	0.28	-22.88	18.00
Net Profit Growth (%)	155.09	31.81	-9.46	-36.95	-258.21
EPS Growth (%)	155.09	30.67	3.15	-36.95	-258.22
Book Value Growth (%)	1.20	15.64	3.36	9.93	-17.84

Valuation Ratios

	Saral Mining	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Price / Earnings	0.00	16.17	90.64	65.05	0.00
Price / Book Value	0.00	3.02	2.38	6.08	-1.56
Dividend Yield (%)	--	1.73	0.00	0.60	0.00
EV/EBITDA	117.17	10.44	16.51	28.99	-11.86
Market Cap (₹ Cr)	0.00	849.98	74.70	619.28	395.05

Solvency Ratios

	Saral Mining	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Debt to Equity	0.82	0.00	1.09	0.09	-1.40
Short term debt to equity ratio	--	0.00	0.93	0.03	-1.40
Current Ratio	0.25	4.16	1.47	1.40	0.38
Quick Ratio	0.06	2.85	1.00	0.84	0.38
Interest Coverage	31.21	45.91	1.44	10.37	-8.66

Operating Efficiency Ratios

	Saral Mining	Control Print	Panache Digilife	TVS Electronics	HCL Infosystems
Debtors to sales (%)	294.02	24.51	42.88	13.14	80.89
Asset Turnover	0.00	0.87	1.12	1.68	0.06
Receivable days	1,591.30	82.36	129.72	42.13	308.33
Inventory Days	3,357.26	85.65	84.73	56.20	5.23
Payable days	0.00	57.66	63.46	133.62	0.00
Cash Conversion Cycle	4,948.56	110.35	150.99	-35.29	313.56

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

Annual
Quarterly