Tentiwala Metal Products Peer Comparison

BSE: 537119

₹3.40

₹0.10 (3.03%)

As on 14-May-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹43 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

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	Tentiwala Metal Products	Belding India	Century Extrusions	CMR Green Technologies	Goyal Aluminiums	Maan Aluminium	Manaksia Aluminium	Palco Metals	PG Foils	Sarthak Metals
Market cap (₹ Cr)	2	1,475	161	4,996	90	707	247	65	262	87
Revenue (₹ Cr)	43	--	513	6,666	77	829	569	306	362	201
Net Profit (₹ Cr)	0.19	-0.91	12.38	155.04	3.50	13.40	8.85	7.64	-3.20	4.88
Net Margin (%)	0.45	-220.87	2.41	2.32	4.52	1.60	1.55	2.48	-0.85	2.39
RoE (%)	2.21	-0.17	15.08	11.91	19.45	5.80	6.31	60.01	-0.95	3.93
Price to Earnings	--	--	13.00	23.52	18.70	52.78	27.87	8.57	--	17.88
Price-To-Book	0.21	1.40	1.86	3.13	3.97	2.55	1.70	3.35	0.76	0.70

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Tentiwala Metal Products	CMR Green Technologies	Belding India	Maan Aluminium	PG Foils
Operating Revenue	43.14	--	17.28	190.33	211.40
Total Income	43.33	--	17.49	191.47	217.48
Total Expenditure	38.11	--	16.21	185.23	206.96
EBITDA	5.03	--	1.07	5.11	4.44
Depreciation	1.34	--	0.24	1.43	2.75
EBIT	3.70	--	0.83	3.67	1.69
Interest	3.62	--	0.75	3.85	3.70
Other Income	0.19	--	0.21	1.13	6.08
Exceptional Items	--	--	--	--	10.00
Profit before Tax	0.26	--	0.29	0.95	14.08
Provision for Tax	0.07	--	0.10	0.35	4.39
Profit after Tax	0.19	--	0.19	0.60	9.69

Liabilities (₹ Cr)

	Tentiwala Metal Products	CMR Green Technologies	Belding India	Maan Aluminium	PG Foils
Shareholder's Funds	8.83	--	2.80	26.92	105.97
Minority Interest	--	--	--	--	--
Non-Current Liabilities	10.94	--	1.33	5.12	13.86
Current Liabilities	33.06	--	5.99	57.87	153.33
Total Liabilities	52.83	--	10.13	89.91	273.82

Assets (₹ Cr)

	Tentiwala Metal Products	CMR Green Technologies	Belding India	Maan Aluminium	PG Foils
Non-Current Assets	11.36	--	2.42	20.87	61.18
Current Assets	41.47	--	7.71	69.04	211.98
Total Assets	52.83	--	10.13	89.91	273.82
Total Debt*	33.61	--	4.71	55.44	149.21
Net Current Assets	8.42	--	1.72	11.17	58.65
Contingent Liabilities	--	--	--	4.44	61.82

Cashflow (₹ Cr)

	Tentiwala Metal Products	CMR Green Technologies	Belding India	Maan Aluminium	PG Foils
Cash From Operating Activities	1.70	--	-0.13	-30.72	17.87
Cash Flow from Investing Activities	0.25	--	-0.04	-0.70	-33.30
Cash from Financing Activities	-2.18	--	0.26	31.92	18.19
Net Cash Inflow / Outflow	-0.23	--	0.10	0.51	2.76

Ratios

Profitability Ratios

	Tentiwala Metal Products	CMR Green Technologies	Belding India	Maan Aluminium	PG Foils
ROCE (%)	9.48	--	14.21	7.48	7.41
ROE (%)	2.21	--	7.21	2.26	9.56
ROA (%)	0.39	--	1.88	0.78	3.72
EBIT Margin (%)	12.10	--	7.42	3.28	4.98
Net Margin (%)	0.45	--	1.11	0.32	4.45
Cash Profit Margin (%)	3.27	--	2.53	1.03	5.24

Growth Ratios

	Tentiwala Metal Products	CMR Green Technologies	Belding India	Maan Aluminium	PG Foils
Revenue Growth (%)	15.46	--	-16.49	72.22	-15.60
EBIT Growth (%)	-7.22	--	-14.85	36.99	-44.37
Net Profit Growth (%)	-30.61	--	-56.46	114.57	109.92
EPS Growth (%)	-30.61	--	-14.21	114.57	109.92
Book Value Growth (%)	2.38	--	8.00	1.51	8.98

Valuation Ratios

	Tentiwala Metal Products	CMR Green Technologies	Belding India	Maan Aluminium	PG Foils
Price / Earnings	19.97	--	17.82	4.05	4.70
Price / Book Value	0.44	--	1.24	0.36	0.43
Dividend Yield (%)	0.00	--	0.00	1.72	1.78
EV/EBITDA	7.08	--	5.69	10.26	10.89
Market Cap (₹ Cr)	3.85	--	3.47	9.80	45.58

Solvency Ratios

	Tentiwala Metal Products	CMR Green Technologies	Belding India	Maan Aluminium	PG Foils
Debt to Equity	3.81	--	1.68	2.06	1.41
Short term debt to equity ratio	2.36	--	1.29	1.95	1.30
Current Ratio	1.25	--	1.29	1.19	1.38
Quick Ratio	0.34	--	0.91	0.91	1.28
Interest Coverage	1.07	--	1.39	1.25	4.81

Operating Efficiency Ratios

	Tentiwala Metal Products	CMR Green Technologies	Belding India	Maan Aluminium	PG Foils
Debtors to sales (%)	19.61	--	23.85	22.47	22.81
Asset Turnover	0.94	--	1.67	2.56	0.91
Receivable days	61.32	--	86.20	55.82	76.61
Inventory Days	210.79	--	49.42	30.55	31.59
Payable days	84.54	--	55.13	12.29	8.42
Cash Conversion Cycle	187.57	--	80.50	74.09	99.78

Annual
Quarterly