Servalakshmi Paper Key Ratios
NSE: SERVALL | BSE: 533401
₹0.70
As on 23-May-2018IST
Market cap
₹6 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -75.83 | -99.24 | -99.38 | -86.31 | -64.52 |
| EBIT | 10.99 | 42.10 | -141.13 | -552.57 | -36.09 |
| Net Profit | 2.81 | 67.18 | -34.28 | -220.00 | -19.85 |
| EPS | 2.81 | 67.18 | -34.28 | -192.16 | -11.22 |
| Book Value | -- | -- | -109.06 | -248.56 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -40.56 | -- | -9,756.66 | -113.11 | -7.97 |
| Net Margin
| -92.02 | -- | -19,338.09 | -241.20 | -22.57 |
| Return on equity
| 0.00 | -- | -- | 0.00 | 0.00 |
| Return on Capital
| -21.65 | -- | -- | -64.74 | -3.09 |
| Return on Assets
| -19.62 | -- | -32.71 | -38.88 | -11.77 |
| Debt to Equity (x)
| -- | -- | -0.57 | -1.07 | -2.97 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
--
|
-64.74
|
-3.09
|
2.89
|
-0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.58
|
--
|
--
|
--
|
--
|
ROA
-32.71
Lower than Peers by 35.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-32.71
|
-38.88
|
-11.77
|
-8.20
|
-13.46
|
|
Peer Median
|
2.68
|
--
|
--
|
--
|
--
|
EBIT Margin
-9,756.66
Lower than Peers by 9,762.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-9,756.66
|
-113.11
|
-7.97
|
-0.60
|
-3.16
|
|
Peer Median
|
5.89
|
--
|
--
|
--
|
--
|
Net Margin
-19,338.09
Lower than Peers by 19,341.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-19,338.09
|
-241.20
|
-22.57
|
-12.29
|
-24.55
|
|
Peer Median
|
3.89
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
0.00
|
-222.71
|
-17.47
|
-6.52
|
-17.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-99.38
Lower than Peers by 98.75
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-99.38
|
-72.01
|
-19.08
|
22.93
|
230.03
|
|
Peer Median
|
-0.63
|
--
|
--
|
--
|
--
|
EBIT Growth
-141.13
Lower than Peers by 107.86
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-141.13
|
-297.03
|
-971.66
|
76.60
|
81.23
|
|
Peer Median
|
-33.28
|
--
|
--
|
--
|
--
|
Net Profit Growth
-34.28
Lower than Peers by 4.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-34.28
|
-202.60
|
-48.94
|
38.26
|
21.05
|
|
Peer Median
|
-29.93
|
--
|
--
|
--
|
--
|
EPS Growth
-34.28
Lower than Peers by 11.92
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-34.28
|
-202.60
|
-48.94
|
38.26
|
21.05
|
|
Peer Median
|
-22.36
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
--
|
-109.06
|
-56.73
|
-61.10
|
-9,491.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.57
Lower than Peers by 0.67
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-0.57
|
-1.07
|
-2.97
|
-4.84
|
-7.21
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.18
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-0.18
|
-0.22
|
-0.38
|
-0.54
|
-0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.14
Lower than Peers by 1.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
0.14
|
0.17
|
0.46
|
0.93
|
0.98
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
0.13
Lower than Peers by 0.81
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
0.13
|
0.15
|
0.28
|
0.52
|
0.53
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.04
Lower than Peers by 3.80
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-1.04
|
-1.67
|
-0.23
|
0.23
|
-0.03
|
|
Peer Median
|
2.76
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,044.47
Higher than Peers by 1,034.49
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
1,044.47
|
16.71
|
13.50
|
8.33
|
7.85
|
|
Peer Median
|
9.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.76
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
0.00
|
0.16
|
0.51
|
0.65
|
0.54
|
|
Peer Median
|
0.76
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
--
|
113.65
|
42.93
|
26.67
|
27.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
--
|
183.39
|
95.25
|
68.90
|
77.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
--
|
317.15
|
193.48
|
131.34
|
132.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
--
|
-20.11
|
-55.29
|
-35.77
|
-28.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17.53
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.02
Lower than Peers by 0.86
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-0.02
|
-0.06
|
-0.07
|
-0.16
|
-0.24
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
-6.38
|
-6.16
|
152.43
|
18.67
|
25.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 573
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Servalakshmi Paper
|
6
|
16
|
8
|
12
|
11
|
|
Peer Median
|
579
|
--
|
--
|
--
|
--
|