Torrent Cables Peer Comparison

NSE: TORRENGUJ | BSE: 523856

₹163.40

₹0.60 (0.37%)

As on 14-Oct-2015IST

Market cap

₹141 Cr

Revenue (TTM)

₹302 Cr

P/E Ratio

17.8

P/B Ratio

0.8

Div. Yield

0.6 %

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	Torrent Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Market cap (₹ Cr)	141	32,857	25,008	20,956	19,855
Revenue (₹ Cr)	302	10,832	12,391	2,298	6,939
Net Profit (₹ Cr)	7.88	601.24	627.40	196.51	580.98
Net Margin (%)	2.59	5.51	5.06	8.49	8.18
RoE (%)	4.66	24.89	31.34	--	13.57
Price to Earnings	17.82	54.07	39.86	106.64	24.81
Price-To-Book	0.80	11.83	10.84	22.01	3.15

Income Statement (₹ Cr)

	Torrent Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Operating Revenue	271.60	1,321.75	--	2,778.88	2,449.09
Total Income	274.88	1,331.95	--	2,794.25	2,507.56
Total Expenditure	263.54	1,213.38	--	2,715.46	2,189.33
EBITDA	8.05	108.37	--	63.43	259.76
Depreciation	7.95	18.69	--	50.87	63.96
EBIT	0.10	89.68	--	12.56	195.80
Interest	0.58	33.27	--	176.86	13.65
Other Income	3.28	10.20	--	15.37	58.47
Exceptional Items	--	--	--	-30.01	22.52
Profit before Tax	2.81	66.61	--	-178.95	263.14
Provision for Tax	-0.56	23.37	--	5.48	64.48
Profit after Tax	3.37	43.23	--	-184.43	198.66

	Torrent Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Shareholder's Funds	170.58	204.33	--	848.11	1,264.81
Minority Interest	--	--	--	--	--
Non-Current Liabilities	3.37	93.91	--	1,172.30	86.64
Current Liabilities	17.71	352.55	--	1,133.06	282.33
Total Liabilities	191.66	650.79	--	3,153.46	1,633.78

	Torrent Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Non-Current Assets	47.68	194.61	--	1,305.77	719.65
Current Assets	143.98	456.18	--	1,847.69	914.13
Total Assets	191.66	650.79	--	3,153.46	1,633.78
Total Debt*	0.21	334.70	--	2,013.56	126.73
Net Current Assets	126.27	103.63	--	714.63	631.80
Contingent Liabilities	67.94	69.63	--	144.53	238.87

	Torrent Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Cash From Operating Activities	-14.71	43.01	--	-362.37	182.69
Cash Flow from Investing Activities	1.33	-50.94	--	-191.84	-186.34
Cash from Financing Activities	-7.32	-7.28	--	554.11	-39.33
Net Cash Inflow / Outflow	-20.71	0.00	--	-0.10	-42.98

	Torrent Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
ROCE (%)	1.96	18.53	--	-0.08	20.95
ROE (%)	1.99	21.16	--	-20.53	16.78
ROA (%)	1.74	6.64	--	-6.04	12.42
EBIT Margin (%)	4.17	8.97	--	2.84	12.99
Net Margin (%)	1.23	3.25	--	-6.60	7.92
Cash Profit Margin (%)	3.80	4.34	--	-4.70	10.20

	Torrent Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Revenue Growth (%)	25.98	0.00	--	-12.55	3.82
EBIT Growth (%)	-13.94	15.02	--	-72.81	7.31
Net Profit Growth (%)	-21.97	0.00	--	-266.25	-4.34
EPS Growth (%)	-21.97	0.00	--	-266.26	-4.34
Book Value Growth (%)	1.29	0.00	--	-17.89	14.63

	Torrent Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Price / Earnings	36.66	0.00	--	0.00	21.84
Price / Book Value	0.72	0.00	--	0.29	3.43
Dividend Yield (%)	0.70	--	--	0.00	0.63
EV/EBITDA	10.62	2.57	--	27.81	13.60
Market Cap (₹ Cr)	123.47	0.00	--	237.59	4,339.19

	Torrent Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Debt to Equity	0.00	1.64	--	2.47	0.10
Short term debt to equity ratio	0.00	1.09	--	1.04	0.00
Current Ratio	8.13	1.29	--	1.63	3.24
Quick Ratio	5.65	1.03	--	0.63	2.11
Interest Coverage	5.88	3.00	--	-0.01	20.28

	Torrent Cables	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Debtors to sales (%)	31.42	20.80	--	20.46	4.84
Asset Turnover	1.54	2.19	--	0.93	1.61
Receivable days	96.11	70.39	--	57.33	18.70
Inventory Days	50.25	23.74	--	150.35	47.56
Payable days	16.47	18.07	--	13.51	12.06
Cash Conversion Cycle	129.89	76.06	--	194.17	54.20

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