Nirbhay Colours Peer Comparison

BSE: 526349

₹1.00

₹-- (--%)

As on 08-Jun-2016IST

Market cap

₹0 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Nirbhay Colours	Emami	Zydus Wellness	Jyothy Labs	Bajaj Consumer
Market cap (₹ Cr)	0	16,391	16,159	7,011	6,310
Revenue (₹ Cr)	3	3,915	4,537	2,966	1,240
Net Profit (₹ Cr)	0.06	753.50	188.20	284.04	223.00
Net Margin (%)	2.08	18.85	4.14	9.37	17.60
RoE (%)	1.71	25.89	3.99	18.77	31.86
Price to Earnings	--	21.90	85.86	24.68	28.30
Price-To-Book	0.13	5.35	2.72	4.29	7.65

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Nirbhay Colours	Emami	Zydus Wellness	Jyothy Labs	Bajaj Consumer
Operating Revenue	2.71	3,809.19	2,708.90	2,846.98	964.83
Total Income	2.89	3,877.30	2,723.30	2,902.56	1,000.38
Total Expenditure	2.80	2,784.08	2,330.00	2,347.39	837.39
EBITDA	-0.08	1,025.11	378.90	499.59	127.43
Depreciation	0.03	178.21	28.40	56.13	10.16
EBIT	-0.12	846.90	350.50	443.46	117.27
Interest	0.00	9.34	12.00	5.93	0.54
Other Income	0.18	68.11	14.40	55.58	35.55
Exceptional Items	0.00	-5.90	5.90	-4.30	--
Profit before Tax	0.06	893.86	358.80	488.81	152.76
Provision for Tax	0.00	91.12	11.90	118.43	27.50
Profit after Tax	0.06	802.74	346.90	370.38	125.26

Liabilities (₹ Cr)

	Nirbhay Colours	Emami	Zydus Wellness	Jyothy Labs	Bajaj Consumer
Shareholder's Funds	3.50	2,694.79	5,671.60	2,049.51	747.90
Minority Interest	0.00	-1.43	--	1.90	--
Non-Current Liabilities	0.12	-463.02	-119.90	604.31	6.93
Current Liabilities	27.53	779.35	745.50	592.76	145.75
Total Liabilities	31.15	3,525.22	6,441.90	3,273.92	901.07

Assets (₹ Cr)

	Nirbhay Colours	Emami	Zydus Wellness	Jyothy Labs	Bajaj Consumer
Non-Current Assets	1.44	1,276.03	5,193.00	1,753.16	247.58
Current Assets	29.71	1,733.66	1,104.20	1,493.42	653.00
Total Assets	31.15	3,525.22	6,441.90	3,273.92	901.07
Total Debt*	0.12	62.08	185.00	0.00	0.00
Net Current Assets	2.18	954.31	358.70	900.66	507.24
Contingent Liabilities	--	13.24	351.30	9.61	9.32

Cashflow (₹ Cr)

	Nirbhay Colours	Emami	Zydus Wellness	Jyothy Labs	Bajaj Consumer
Cash From Operating Activities	0.54	895.86	380.00	311.41	65.10
Cash Flow from Investing Activities	-0.13	-340.14	-223.60	-161.10	155.33
Cash from Financing Activities	0.08	-499.61	-186.30	-157.47	-211.59
Net Cash Inflow / Outflow	0.49	56.11	-29.90	-7.16	8.84

Ratios

Profitability Ratios

	Nirbhay Colours	Emami	Zydus Wellness	Jyothy Labs	Bajaj Consumer
ROCE (%)	2.48	34.28	6.43	25.65	19.42
ROE (%)	1.71	31.23	6.29	19.21	15.87
ROA (%)	0.19	27.44	5.65	12.17	13.30
EBIT Margin (%)	-4.24	28.70	14.52	19.50	16.89
Net Margin (%)	2.08	20.70	12.74	12.76	12.52
Cash Profit Margin (%)	0.00	25.75	12.78	11.96	14.04

Growth Ratios

	Nirbhay Colours	Emami	Zydus Wellness	Jyothy Labs	Bajaj Consumer
Revenue Growth (%)	49.28	6.46	16.37	3.27	-1.96
EBIT Growth (%)	-107.33	9.72	22.10	4.06	-18.50
Net Profit Growth (%)	-95.33	10.86	29.97	0.29	-19.41
EPS Growth (%)	-95.33	11.46	29.97	0.27	-16.04
Book Value Growth (%)	1.15	10.14	5.86	13.33	-9.96

Valuation Ratios

	Nirbhay Colours	Emami	Zydus Wellness	Jyothy Labs	Bajaj Consumer
Price / Earnings	0.00	31.37	6.13	32.58	17.21
Price / Book Value	0.00	9.39	1.87	5.89	2.88
Dividend Yield (%)	--	1.73	0.36	1.07	0.00
EV/EBITDA	24.72	22.95	27.31	21.48	12.53
Market Cap (₹ Cr)	0.00	25,301.77	10,631.08	12,068.06	2,155.13

Solvency Ratios

	Nirbhay Colours	Emami	Zydus Wellness	Jyothy Labs	Bajaj Consumer
Debt to Equity	0.03	0.02	0.03	0.00	0.00
Short term debt to equity ratio	--	0.02	0.03	--	--
Current Ratio	1.08	2.22	1.48	2.52	4.48
Quick Ratio	0.98	1.83	0.79	1.97	4.10
Interest Coverage	15.75	96.73	30.90	83.43	285.37

Operating Efficiency Ratios

	Nirbhay Colours	Emami	Zydus Wellness	Jyothy Labs	Bajaj Consumer
Debtors to sales (%)	922.61	11.85	13.55	9.64	7.45
Asset Turnover	0.09	1.30	0.48	1.17	1.02
Receivable days	3,453.62	45.30	40.43	24.35	21.91
Inventory Days	344.98	30.26	61.24	31.30	20.99
Payable days	3,684.67	136.04	113.05	72.82	37.24
Cash Conversion Cycle	113.93	-60.48	-11.38	-17.16	5.66

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

Annual
Quarterly