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	Thangamayil Jew	International Gemological Institute	PC Jeweller
Market cap (₹ Cr)	22	20,502	15,956	14,259	13,849
Revenue (₹ Cr)	380	25,024	9,622	1,363	3,505
Net Profit (₹ Cr)	-134.00	1,009.82	391.04	609.68	774.41
Net Margin (%)	-35.27	4.03	4.06	42.91	21.39
RoE (%)	-28.42	41.60	30.41	--	10.06
Price to Earnings	--	20.30	40.81	23.39	17.88
Price-To-Book	0.05	4.73	10.63	8.65	1.55

Income Statement (₹ Cr)

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

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

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

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

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

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

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

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

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

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