Tirupati Inks Peer Comparison

BSE: 533258

₹1.59

₹-0.09 (-5.52%)

As on 02-May-2017IST

Market cap

₹4 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Tirupati Inks	Kansai Nerolac	Akzo Nobel India	Indigo Paints	SIRCA Paints India
Market cap (₹ Cr)	4	15,795	14,318	5,585	2,459
Revenue (₹ Cr)	5	8,263	3,591	1,466	508
Net Profit (₹ Cr)	-47.90	588.66	1,962.50	163.25	67.02
Net Margin (%)	-898.01	7.00	52.95	11.01	13.05
RoE (%)	--	9.81	16.31	14.89	14.60
Price to Earnings	--	26.32	7.30	34.71	36.68
Price-To-Book	-0.03	2.28	5.66	4.73	5.00

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Tirupati Inks	Kansai Nerolac	Akzo Nobel India	Indigo Paints	SIRCA Paints India
Operating Revenue	3.63	4,052.55	2,572.50	289.21	82.51
Total Income	3.64	4,150.55	2,637.50	290.31	84.34
Total Expenditure	4.64	3,315.15	2,260.10	291.16	62.26
EBITDA	-1.01	737.40	312.40	-1.95	20.25
Depreciation	1.70	70.09	54.30	14.07	0.40
EBIT	-2.70	667.31	258.10	-16.02	19.85
Interest	14.28	--	3.20	2.66	0.13
Other Income	0.00	98.00	65.00	1.10	1.83
Exceptional Items	-131.22	535.34	3.80	--	--
Profit before Tax	-148.20	765.31	323.70	-17.58	21.56
Provision for Tax	--	255.23	89.60	-1.71	7.85
Profit after Tax	-148.20	510.08	234.10	-15.87	13.70

Liabilities (₹ Cr)

	Tirupati Inks	Kansai Nerolac	Akzo Nobel India	Indigo Paints	SIRCA Paints India
Shareholder's Funds	-158.37	2,814.50	1,009.60	115.66	34.13
Minority Interest	--	15.25	--	--	--
Non-Current Liabilities	12.32	97.67	82.30	8.65	-0.07
Current Liabilities	192.47	708.83	792.60	121.86	27.16
Total Liabilities	46.41	3,636.25	1,884.50	246.17	61.31

Assets (₹ Cr)

	Tirupati Inks	Kansai Nerolac	Akzo Nobel India	Indigo Paints	SIRCA Paints India
Non-Current Assets	32.27	1,245.98	681.80	94.37	9.86
Current Assets	14.14	2,390.27	1,202.30	151.81	51.36
Total Assets	46.41	3,636.25	1,884.50	246.17	61.31
Total Debt*	191.82	28.65	2.90	33.72	3.85
Net Current Assets	-178.32	1,681.44	409.70	29.95	24.20
Contingent Liabilities	7.96	8.96	124.00	5.18	--

Cashflow (₹ Cr)

	Tirupati Inks	Kansai Nerolac	Akzo Nobel India	Indigo Paints	SIRCA Paints India
Cash From Operating Activities	6.19	351.20	143.30	-25.88	10.72
Cash Flow from Investing Activities	0.05	-557.25	225.10	15.26	-5.38
Cash from Financing Activities	-6.82	-216.20	-392.40	15.32	-6.93
Net Cash Inflow / Outflow	-0.58	-422.25	-24.00	4.70	-1.60

Ratios

Profitability Ratios

	Tirupati Inks	Kansai Nerolac	Akzo Nobel India	Indigo Paints	SIRCA Paints India
ROCE (%)	-128.99	28.35	30.05	-10.40	62.77
ROE (%)	0.00	19.16	21.58	-14.02	50.24
ROA (%)	-129.95	14.84	11.92	-7.18	25.80
EBIT Margin (%)	-27.62	20.61	14.67	-0.29	26.76
Net Margin (%)	-4,076.24	12.29	8.88	-5.47	16.25
Cash Profit Margin (%)	-4,033.45	11.60	10.05	-0.62	17.09

Growth Ratios

	Tirupati Inks	Kansai Nerolac	Akzo Nobel India	Indigo Paints	SIRCA Paints India
Revenue Growth (%)	-96.21	7.58	-2.56	132.61	16.96
EBIT Growth (%)	86.97	36.66	4.78	81.99	87.37
Net Profit Growth (%)	-108.78	-43.45	9.29	-164.61	88.33
EPS Growth (%)	-108.78	-43.52	15.31	-164.62	88.33
Book Value Growth (%)	-1,457.24	12.15	-13.22	-24.56	67.09

Valuation Ratios

	Tirupati Inks	Kansai Nerolac	Akzo Nobel India	Indigo Paints	SIRCA Paints India
Price / Earnings	0.00	26.69	36.02	0.00	0.00
Price / Book Value	-0.03	7.24	8.83	0.00	0.00
Dividend Yield (%)	0.00	0.79	1.15	--	--
EV/EBITDA	-195.62	24.10	23.49	-85.82	-0.42
Market Cap (₹ Cr)	4.49	20,367.73	8,895.88	0.00	0.00

Solvency Ratios

	Tirupati Inks	Kansai Nerolac	Akzo Nobel India	Indigo Paints	SIRCA Paints India
Debt to Equity	-1.21	0.01	0.00	0.29	0.11
Short term debt to equity ratio	-1.16	--	--	0.22	0.11
Current Ratio	0.07	3.37	1.52	1.25	1.89
Quick Ratio	0.07	2.38	1.01	0.86	1.52
Interest Coverage	-9.38	--	102.16	-5.61	169.40

Operating Efficiency Ratios

	Tirupati Inks	Kansai Nerolac	Akzo Nobel India	Indigo Paints	SIRCA Paints India
Debtors to sales (%)	148.44	14.57	16.02	27.13	29.08
Asset Turnover	0.03	1.45	1.46	1.31	1.55
Receivable days	2,798.42	41.45	48.60	70.35	88.42
Inventory Days	2,500.80	46.93	48.72	39.44	35.80
Payable days	135.48	96.98	152.52	159.45	56.95
Cash Conversion Cycle	5,163.74	-8.60	-55.20	-49.67	67.26

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