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	Aditya Birla Real Estate	JK Paper	West Coast	Soma Papers
Market cap (₹ Cr)	71	13,308	7,219	4,776	1,674
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	--	--	22.26	20.79	--
Price-To-Book	0.06	3.69	1.28	1.27	7.10

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kushal	Aditya Birla Real Estate	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	Aditya Birla Real Estate	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	Aditya Birla Real Estate	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	Aditya Birla Real Estate	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	Aditya Birla Real Estate	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	Aditya Birla Real Estate	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	Aditya Birla Real Estate	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	Aditya Birla Real Estate	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	Aditya Birla Real Estate	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.