Pincon Lifestyle Peer Comparison

BSE: 539007

₹0.55

₹-0.01 (-1.79%)

As on 10-Dec-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹413 Cr

P/E Ratio

0.2

P/B Ratio

0

Div. Yield

0 %

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	Pincon Lifestyle	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	2	3,350	3,502	2,300	1,596
Revenue (₹ Cr)	413	4,256	2,300	1,493	4,541
Net Profit (₹ Cr)	10.92	191.11	73.59	19.92	161.20
Net Margin (%)	2.64	4.46	3.16	1.23	3.53
RoE (%)	26.45	13.12	10.09	0.92	33.98
Price to Earnings	0.15	17.53	41.31	113.91	9.90
Price-To-Book	0.04	2.16	3.94	1.00	2.74

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Pincon Lifestyle	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Operating Revenue	413.26	1,551.01	1,157.71	1,923.71	2,468.04
Total Income	321.32	1,563.14	1,185.29	1,996.30	2,589.46
Total Expenditure	393.92	1,417.83	1,019.91	1,647.38	2,548.40
EBITDA	19.34	133.17	137.80	276.33	-80.36
Depreciation	0.11	28.96	48.76	31.66	79.48
EBIT	19.23	104.21	89.04	244.67	-159.84
Interest	0.87	58.64	35.85	368.45	91.08
Other Income	--	12.13	27.58	72.59	121.42
Exceptional Items	--	-3.44	-3.66	-45.81	-4.73
Profit before Tax	16.56	54.26	80.77	-96.95	-134.23
Provision for Tax	5.64	13.74	14.36	29.57	-53.98
Profit after Tax	10.92	40.52	66.41	-126.52	-80.25

Liabilities (₹ Cr)

	Pincon Lifestyle	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Shareholder's Funds	45.16	325.03	271.44	334.34	501.70
Minority Interest	--	--	--	2.79	--
Non-Current Liabilities	0.00	386.14	233.84	971.96	154.15
Current Liabilities	11.57	347.75	305.69	2,330.85	1,004.27
Total Liabilities	44.64	1,059.32	810.97	3,637.15	1,714.20

Assets (₹ Cr)

	Pincon Lifestyle	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Non-Current Assets	0.65	665.84	332.54	2,264.18	1,048.80
Current Assets	56.00	386.54	478.43	1,162.23	611.32
Total Assets	44.64	1,059.32	810.97	3,637.15	1,714.20
Total Debt*	0.00	533.85	372.45	2,541.60	307.31
Net Current Assets	44.43	38.79	172.74	-1,168.62	-392.95
Contingent Liabilities	--	91.46	135.51	681.60	356.19

Cashflow (₹ Cr)

	Pincon Lifestyle	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Cash From Operating Activities	-0.16	66.59	7.72	169.04	39.21
Cash Flow from Investing Activities	-0.69	-125.04	-9.55	120.50	52.58
Cash from Financing Activities	0.87	57.50	-0.20	-253.88	-92.59
Net Cash Inflow / Outflow	0.02	-0.96	-2.03	35.66	-0.80

Ratios

Profitability Ratios

	Pincon Lifestyle	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
ROCE (%)	28.77	14.49	19.46	9.52	-4.98
ROE (%)	26.45	15.55	27.45	-39.39	-14.55
ROA (%)	20.32	4.18	8.67	-3.13	-4.34
EBIT Margin (%)	4.65	9.37	14.28	18.14	1.66
Net Margin (%)	2.64	2.59	5.60	-6.34	-3.10
Cash Profit Margin (%)	0.00	4.06	9.95	-4.68	-0.03

Growth Ratios

	Pincon Lifestyle	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Revenue Growth (%)	65.83	21.34	14.73	4.01	-2.67
EBIT Growth (%)	210.98	48.15	14.47	49.22	-38.09
Net Profit Growth (%)	155.97	54.56	64.90	-39.06	-325.17
EPS Growth (%)	155.97	13.69	64.88	-38.89	-316.68
Book Value Growth (%)	19.15	65.20	27.78	8.55	-16.61

Valuation Ratios

	Pincon Lifestyle	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Price / Earnings	51.14	1.29	0.78	0.00	0.00
Price / Book Value	8.14	1.61	1.91	5.13	0.99
Dividend Yield (%)	0.00	0.00	0.19	0.84	0.00
EV/EBITDA	30.66	7.17	5.31	11.73	17.83
Market Cap (₹ Cr)	303.46	523.31	517.73	1,714.41	494.93

Solvency Ratios

	Pincon Lifestyle	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Debt to Equity	0.00	1.64	1.37	7.60	0.61
Short term debt to equity ratio	0.00	0.44	0.50	3.64	0.33
Current Ratio	4.84	1.11	1.57	0.50	0.61
Quick Ratio	3.96	0.68	1.19	0.32	0.41
Interest Coverage	11.40	1.93	3.25	0.74	-0.47

Operating Efficiency Ratios

	Pincon Lifestyle	Filatex India	Jindal Worldwide	Bombay Dyeing	Indo Rama Synth
Debtors to sales (%)	8.88	12.86	18.30	7.17	5.40
Asset Turnover	7.69	1.76	1.51	0.50	1.46
Receivable days	20.74	44.39	61.40	33.85	22.38
Inventory Days	13.06	26.44	35.62	99.09	30.49
Payable days	5.63	0.71	56.44	109.84	134.85
Cash Conversion Cycle	28.17	70.12	40.58	23.11	-81.97

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

Annual
Quarterly