C Mahendra Exports Peer Comparison

NSE: CMAHENDRA | BSE: 533304

₹1.79

₹-0.09 (-4.79%)

As on 13-Jun-2016IST

Market cap

₹22 Cr

Revenue (TTM)

₹380 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

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	C Mahendra Exports	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Market cap (₹ Cr)	22	20,180	17,181	15,182	13,851
Revenue (₹ Cr)	380	25,024	1,457	3,734	9,622
Net Profit (₹ Cr)	-134.00	1,009.82	665.73	895.53	391.04
Net Margin (%)	-35.27	4.03	43.76	23.47	4.06
RoE (%)	-28.42	41.60	41.11	10.27	30.41
Price to Earnings	--	19.98	25.81	16.94	35.42
Price-To-Book	0.05	4.65	9.81	1.63	9.23

Income Statement (₹ Cr)

	C Mahendra Exports	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Operating Revenue	583.51	6,681.92	--	6,361.28	1,421.26
Total Income	621.56	6,683.05	--	6,420.49	1,422.83
Total Expenditure	671.00	6,506.66	--	5,631.06	1,418.42
EBITDA	-87.49	175.26	--	730.22	2.84
Depreciation	8.15	9.12	--	23.02	8.26
EBIT	-95.64	166.14	--	707.20	-5.41
Interest	75.90	78.33	--	226.89	29.14
Other Income	38.05	1.14	--	59.21	1.57
Exceptional Items	--	--	--	--	--
Profit before Tax	-133.49	88.94	--	539.52	-32.98
Provision for Tax	0.46	31.69	--	161.09	-10.70
Profit after Tax	-133.95	57.25	--	378.43	-22.28

	C Mahendra Exports	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Shareholder's Funds	492.06	360.91	--	1,990.57	128.66
Minority Interest	-0.77	--	--	--	--
Non-Current Liabilities	5.62	1.47	--	-9.24	33.67
Current Liabilities	1,540.90	781.09	--	2,730.12	235.25
Total Liabilities	2,038.58	1,144.85	--	4,723.97	414.20

	C Mahendra Exports	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Non-Current Assets	242.65	119.54	--	166.65	92.57
Current Assets	1,795.93	1,023.89	--	4,544.80	305.02
Total Assets	2,038.58	1,144.85	--	4,723.97	414.20
Total Debt*	1,165.38	557.20	--	681.89	177.59
Net Current Assets	255.03	242.80	--	1,814.68	69.76
Contingent Liabilities	145.49	--	--	16.66	21.28

	C Mahendra Exports	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Cash From Operating Activities	-26.49	69.58	--	332.74	82.19
Cash Flow from Investing Activities	9.11	-22.90	--	213.08	-3.33
Cash from Financing Activities	17.21	-73.59	--	-564.76	-89.97
Net Cash Inflow / Outflow	-0.17	-26.92	--	-18.94	-11.11

	C Mahendra Exports	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
ROCE (%)	-3.41	18.22	--	28.60	-1.11
ROE (%)	-24.81	16.32	--	20.61	-15.79
ROA (%)	-6.12	5.01	--	8.42	-5.12
EBIT Margin (%)	-8.47	2.64	--	12.41	0.31
Net Margin (%)	-21.55	0.86	--	5.89	-1.57
Cash Profit Margin (%)	-21.56	0.99	--	6.31	-0.99

	C Mahendra Exports	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Revenue Growth (%)	-71.17	0.00	--	19.46	19.30
EBIT Growth (%)	-147.53	15.18	--	24.33	-77.46
Net Profit Growth (%)	-2,361.58	0.00	--	6.21	-77.27
EPS Growth (%)	-2,665.19	0.00	--	6.21	-77.27
Book Value Growth (%)	-20.10	0.00	--	18.33	-16.23

	C Mahendra Exports	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Price / Earnings	0.00	0.00	--	7.52	0.00
Price / Book Value	0.12	0.00	--	2.86	2.08
Dividend Yield (%)	0.00	--	--	1.01	0.51
EV/EBITDA	-24.66	3.18	--	7.71	99.53
Market Cap (₹ Cr)	56.09	0.00	--	5,690.80	267.48

	C Mahendra Exports	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Debt to Equity	2.37	1.59	--	0.34	1.38
Short term debt to equity ratio	2.37	1.54	--	0.34	0.93
Current Ratio	1.17	1.31	--	1.66	1.30
Quick Ratio	1.06	0.18	--	0.48	0.07
Interest Coverage	-0.76	2.14	--	3.38	-0.13

	C Mahendra Exports	Lalithaa Jewellery Mart	International Gemological Institute	PC Jeweller	Thangamayil Jew
Debtors to sales (%)	274.93	1.73	--	12.27	0.02
Asset Turnover	0.27	5.84	--	1.42	3.26
Receivable days	981.75	6.32	--	40.27	0.07
Inventory Days	212.21	48.30	--	160.86	81.03
Payable days	272.75	3.34	--	105.07	5.40
Cash Conversion Cycle	921.21	51.28	--	96.06	75.70

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