Creative Merchants Peer Comparison

BSE: 538504

₹35.50

₹0.00 (0.00%)

As on 23-Dec-2015IST

Market cap

₹18 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

317

P/B Ratio

3.4

Div. Yield

0 %

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	Creative Merchants	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Market cap (₹ Cr)	18	5,510	4,179	1,145	404
Revenue (₹ Cr)	--	17,777	7,697	331	258
Net Profit (₹ Cr)	--	325.21	-664.65	26.41	6.99
Net Margin (%)	0.88	1.82	-8.63	7.90	2.69
RoE (%)	--	16.45	-72.49	29.97	5.36
Price to Earnings	316.96	17.27	--	43.34	57.75
Price-To-Book	3.42	2.61	5.40	11.26	2.93

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Creative Merchants	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Operating Revenue	2.10	4,412.89	--	--	5.13
Total Income	2.29	4,417.24	0.04	--	5.14
Total Expenditure	2.28	4,335.62	1.94	--	5.82
EBITDA	-0.18	77.27	-1.94	--	-0.69
Depreciation	--	2.48	0.00	--	0.00
EBIT	-0.18	74.79	-1.94	--	-0.69
Interest	0.00	24.89	0.00	--	--
Other Income	0.20	4.35	0.04	--	0.01
Exceptional Items	--	--	--	--	-5.50
Profit before Tax	0.01	54.25	-663.19	--	-0.68
Provision for Tax	0.00	18.25	-0.05	--	--
Profit after Tax	0.01	35.99	-663.19	--	-0.68

Liabilities (₹ Cr)

	Creative Merchants	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Shareholder's Funds	5.15	167.01	1,548.28	--	6.21
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.06	24.25	0.09	--	0.00
Current Liabilities	1.35	715.35	0.27	--	0.26
Total Liabilities	6.56	906.61	1,548.83	--	6.47

Assets (₹ Cr)

	Creative Merchants	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Non-Current Assets	3.99	44.63	1,548.14	--	5.18
Current Assets	2.56	861.99	0.49	--	1.29
Total Assets	6.56	906.61	1,548.83	--	6.47
Total Debt*	0.06	335.85	0.00	--	0.00
Net Current Assets	1.21	146.63	0.22	--	1.03
Contingent Liabilities	--	156.59	--	--	0.12

Cashflow (₹ Cr)

	Creative Merchants	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Cash From Operating Activities	-0.25	-58.17	0.19	--	-0.01
Cash Flow from Investing Activities	0.20	-1.19	-0.39	--	-0.01
Cash from Financing Activities	0.05	60.01	--	--	--
Net Cash Inflow / Outflow	0.00	0.65	-0.20	--	-0.03

Ratios

Profitability Ratios

	Creative Merchants	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
ROCE (%)	0.25	18.39	-35.19	--	-7.41
ROE (%)	0.13	24.14	-35.36	--	-7.41
ROA (%)	0.09	4.32	-35.19	--	-7.29
EBIT Margin (%)	0.62	1.85	--	--	-13.28
Net Margin (%)	0.29	0.81	-15,82,800.48	--	-13.32
Cash Profit Margin (%)	0.32	0.87	--	--	-13.28

Growth Ratios

	Creative Merchants	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Revenue Growth (%)	-91.12	14.91	--	--	83.89
EBIT Growth (%)	-90.51	32.80	63.27	--	-298.08
Net Profit Growth (%)	-15.79	66.63	-138.75	--	86.73
EPS Growth (%)	-15.79	66.63	-138.75	--	86.73
Book Value Growth (%)	0.13	27.36	-29.68	--	-49.44

Valuation Ratios

	Creative Merchants	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Price / Earnings	0.00	0.00	0.00	--	0.00
Price / Book Value	0.00	0.00	0.50	--	4.51
Dividend Yield (%)	--	--	0.00	--	0.00
EV/EBITDA	383.74	4.11	-407.03	--	-41.05
Market Cap (₹ Cr)	0.00	0.00	--	--	28.01

Solvency Ratios

	Creative Merchants	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Debt to Equity	0.01	2.01	0.00	--	0.00
Short term debt to equity ratio	--	1.87	--	--	--
Current Ratio	1.90	1.21	1.83	--	4.98
Quick Ratio	0.92	0.68	1.83	--	0.26
Interest Coverage	3.89	3.18	0.00	--	--

Operating Efficiency Ratios

	Creative Merchants	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Debtors to sales (%)	33.05	9.66	--	--	--
Asset Turnover	0.28	5.30	0.00	--	0.55
Receivable days	148.65	33.14	--	--	0.00
Inventory Days	422.29	29.35	--	--	102.67
Payable days	379.02	31.45	--	--	8.31
Cash Conversion Cycle	191.92	31.03	--	--	94.36

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

Annual
Quarterly