Kushal Peer Comparison

BSE: 536170

₹2.24

₹-0.01 (-0.44%)

As on 02-Jan-2023IST

Market cap

₹71 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Kushal	Century Textiles	JK Paper	West Coast	Soma Papers
Market cap (₹ Cr)	71	15,497	7,101	4,026	2,104
Revenue (₹ Cr)	0	450	7,365	4,389	4
Net Profit (₹ Cr)	-6.27	-110.26	331.26	237.30	-0.37
Net Margin (%)	1,684.14	-68.11	4.45	5.27	-8.37
RoE (%)	-0.55	-9.09	6.14	6.43	-0.30
Price to Earnings	--	--	21.90	17.53	--
Price-To-Book	0.06	4.30	1.26	1.07	8.92

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kushal	Century Textiles	JK Paper	West Coast	Soma Papers
Operating Revenue	8.42	2,616.57	2,750.72	2,244.53	--
Total Income	8.42	2,678.19	2,863.22	2,269.19	0.81
Total Expenditure	101.51	2,392.87	2,188.94	1,991.89	0.28
EBITDA	-93.10	223.70	561.78	252.64	-0.28
Depreciation	9.46	231.13	174.25	229.35	--
EBIT	-93.10	-7.43	387.53	23.29	-0.28
Interest	0.01	70.70	129.82	70.11	0.00
Other Income	2.50	61.62	112.50	24.66	0.81
Exceptional Items	--	--	--	-4.01	--
Profit before Tax	-93.11	-16.51	370.21	-26.17	0.53
Provision for Tax	--	-1.44	133.49	-21.79	0.01
Profit after Tax	-93.11	-15.07	236.72	-4.38	0.53

Liabilities (₹ Cr)

	Kushal	Century Textiles	JK Paper	West Coast	Soma Papers
Shareholder's Funds	1,131.12	3,504.36	2,516.08	1,388.87	0.59
Minority Interest	--	143.03	4.83	315.78	--
Non-Current Liabilities	229.59	1,499.49	2,888.05	700.29	--
Current Liabilities	138.26	1,443.33	1,145.90	757.18	0.01
Total Liabilities	1,498.97	6,693.47	6,554.86	3,162.11	0.59

Assets (₹ Cr)

	Kushal	Century Textiles	JK Paper	West Coast	Soma Papers
Non-Current Assets	1,471.46	4,639.60	4,940.81	2,158.64	0.49
Current Assets	27.51	1,996.42	1,614.05	1,001.79	0.11
Total Assets	1,498.97	6,693.47	6,554.86	3,162.11	0.59
Total Debt*	75.00	1,025.20	2,790.09	667.96	0.00
Net Current Assets	-110.75	553.09	468.15	244.61	0.10
Contingent Liabilities	--	107.95	30.00	87.05	0.04

Cashflow (₹ Cr)

	Kushal	Century Textiles	JK Paper	West Coast	Soma Papers
Cash From Operating Activities	16.27	566.39	475.20	337.82	0.15
Cash Flow from Investing Activities	-35.85	-91.63	-1,281.53	-165.95	-0.13
Cash from Financing Activities	-17.08	-470.86	783.83	-166.64	--
Net Cash Inflow / Outflow	-0.81	3.90	-22.50	5.23	0.02

Ratios

Profitability Ratios

	Kushal	Century Textiles	JK Paper	West Coast	Soma Papers
ROCE (%)	-7.36	1.15	10.58	2.09	166.04
ROE (%)	-8.04	-0.43	9.70	-0.32	163.84
ROA (%)	-5.88	-0.23	4.00	-0.14	91.25
EBIT Margin (%)	-1,106.28	10.90	24.51	12.35	--
Net Margin (%)	-1,106.41	-0.56	8.27	-0.19	65.12
Cash Profit Margin (%)	-1,106.41	8.03	13.70	10.02	--

Growth Ratios

	Kushal	Century Textiles	JK Paper	West Coast	Soma Papers
Revenue Growth (%)	-95.34	-23.57	-10.11	-9.96	--
EBIT Growth (%)	-41.96	-52.45	-30.86	-58.60	560.20
Net Profit Growth (%)	-15.79	-103.99	-49.46	-101.08	553.52
EPS Growth (%)	-15.79	-108.33	-46.88	-100.84	553.50
Book Value Growth (%)	-7.69	0.71	6.37	0.04	906.06

Valuation Ratios

	Kushal	Century Textiles	JK Paper	West Coast	Soma Papers
Price / Earnings	0.00	0.00	10.58	0.00	0.00
Price / Book Value	0.10	1.48	1.01	1.14	0.00
Dividend Yield (%)	0.00	0.22	2.67	0.42	--
EV/EBITDA	-2.02	21.35	7.87	7.80	2.43
Market Cap (₹ Cr)	113.37	5,190.23	2,539.31	1,586.17	--

Solvency Ratios

	Kushal	Century Textiles	JK Paper	West Coast	Soma Papers
Debt to Equity	0.07	0.29	1.11	0.48	0.00
Short term debt to equity ratio	0.01	0.00	0.07	0.08	--
Current Ratio	0.20	1.38	1.41	1.32	14.80
Quick Ratio	0.20	0.34	1.07	0.78	14.80
Interest Coverage	-8,238.73	0.77	3.85	0.63	2,902.70

Operating Efficiency Ratios

	Kushal	Century Textiles	JK Paper	West Coast	Soma Papers
Debtors to sales (%)	152.80	6.03	2.88	9.09	--
Asset Turnover	0.01	0.40	0.51	0.71	0.00
Receivable days	512.96	22.99	9.30	28.13	--
Inventory Days	0.00	192.96	53.60	78.07	--
Payable days	48.05	179.43	150.32	92.91	--
Cash Conversion Cycle	464.90	36.52	-87.42	13.28	--

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