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	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Market cap (₹ Cr)	22	16,819	14,747	12,491	12,441
Revenue (₹ Cr)	380	9,622	1,363	7,176	2,681
Net Profit (₹ Cr)	-134.00	391.04	609.68	343.14	59.43
Net Margin (%)	-35.27	4.06	42.91	4.76	2.17
RoE (%)	-28.42	30.41	--	29.98	3.25
Price to Earnings	--	43.01	24.19	37.28	220.90
Price-To-Book	0.05	11.20	8.94	9.58	7.57

Income Statement (₹ Cr)

	C Mahendra Exports	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Operating Revenue	583.51	1,421.26	--	127.77	58.43
Total Income	621.56	1,422.83	--	127.77	59.83
Total Expenditure	671.00	1,418.42	--	123.48	101.54
EBITDA	-87.49	2.84	--	4.29	-43.12
Depreciation	8.15	8.26	--	0.11	0.53
EBIT	-95.64	-5.41	--	4.18	-43.65
Interest	75.90	29.14	--	2.95	0.58
Other Income	38.05	1.57	--	--	1.41
Exceptional Items	--	--	--	--	--
Profit before Tax	-133.49	-32.98	--	1.24	-42.82
Provision for Tax	0.46	-10.70	--	0.42	0.06
Profit after Tax	-133.95	-22.28	--	0.82	-42.82

	C Mahendra Exports	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Shareholder's Funds	492.06	128.66	--	7.89	9.64
Minority Interest	-0.77	--	--	--	--
Non-Current Liabilities	5.62	33.67	--	3.05	3.03
Current Liabilities	1,540.90	235.25	--	18.21	12.60
Total Liabilities	2,038.58	414.20	--	29.16	25.27

	C Mahendra Exports	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Non-Current Assets	242.65	92.57	--	0.56	2.38
Current Assets	1,795.93	305.02	--	28.59	22.90
Total Assets	2,038.58	414.20	--	29.16	25.27
Total Debt*	1,165.38	177.59	--	20.82	4.55
Net Current Assets	255.03	69.76	--	10.38	10.30
Contingent Liabilities	145.49	21.28	--	--	--

	C Mahendra Exports	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Cash From Operating Activities	-26.49	82.19	--	0.97	-50.13
Cash Flow from Investing Activities	9.11	-3.33	--	-0.15	-5.64
Cash from Financing Activities	17.21	-89.97	--	-1.00	58.58
Net Cash Inflow / Outflow	-0.17	-11.11	--	-0.18	2.80

	C Mahendra Exports	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
ROCE (%)	-3.41	-1.11	--	15.28	-695.28
ROE (%)	-24.81	-15.79	--	10.94	-5,093.32
ROA (%)	-6.12	-5.12	--	2.96	-276.92
EBIT Margin (%)	-8.47	0.31	--	3.36	-71.39
Net Margin (%)	-21.55	-1.57	--	0.64	-71.57
Cash Profit Margin (%)	-21.56	-0.99	--	0.73	-72.38

	C Mahendra Exports	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Revenue Growth (%)	-71.17	19.30	--	32.76	244.56
EBIT Growth (%)	-147.53	-77.46	--	19.29	-97.77
Net Profit Growth (%)	-2,361.58	-77.27	--	29.33	-98.07
EPS Growth (%)	-2,665.19	-77.27	--	29.32	-98.04
Book Value Growth (%)	-20.10	-16.23	--	10.35	230.00

	C Mahendra Exports	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Price / Earnings	0.00	0.00	--	0.00	0.00
Price / Book Value	0.12	2.08	--	0.00	0.00
Dividend Yield (%)	0.00	0.51	--	--	--
EV/EBITDA	-24.66	99.53	--	5.01	-0.07
Market Cap (₹ Cr)	56.09	267.48	--	0.00	0.00

	C Mahendra Exports	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Debt to Equity	2.37	1.38	--	2.64	0.47
Short term debt to equity ratio	2.37	0.93	--	2.26	--
Current Ratio	1.17	1.30	--	1.57	1.82
Quick Ratio	1.06	0.07	--	0.83	1.03
Interest Coverage	-0.76	-0.13	--	1.42	-73.08

	C Mahendra Exports	Thangamayil Jew	International Gemological Institute	Sky Gold And Diamonds	BlueStone Jewellery and Lifestyle
Debtors to sales (%)	274.93	0.02	--	11.44	1.73
Asset Turnover	0.27	3.26	--	4.59	3.78
Receivable days	981.75	0.07	--	50.70	3.79
Inventory Days	212.21	81.03	--	25.73	40.17
Payable days	272.75	5.40	--	0.29	52.11
Cash Conversion Cycle	921.21	75.70	--	76.14	-8.15

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