Spisys Peer Comparison

BSE: 539168

₹7.51

₹-0.39 (-4.94%)

As on 02-Apr-2018IST

Market cap

₹7 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

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	Spisys	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Market cap (₹ Cr)	7	24,213	14,932	9,247	7,521
Revenue (₹ Cr)	11	77,720	11,633	6,009	4,355
Net Profit (₹ Cr)	0.34	1,090.47	639.66	758.20	156.18
Net Margin (%)	-20.66	1.40	5.47	12.36	3.57
RoE (%)	-31.02	11.55	14.71	13.43	14.43
Price to Earnings	--	20.95	23.32	12.20	48.31
Price-To-Book	1.41	2.25	3.18	1.52	6.26

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Spisys	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Operating Revenue	22.88	19,034.97	2,973.42	3,362.81	23.85
Total Income	23.03	19,143.60	2,979.68	3,424.03	23.86
Total Expenditure	21.93	18,517.94	2,616.81	2,915.99	21.60
EBITDA	0.95	517.03	356.61	446.83	2.25
Depreciation	0.21	114.97	51.52	49.78	1.34
EBIT	0.74	402.06	305.09	397.05	0.91
Interest	0.07	332.50	147.80	67.48	0.98
Other Income	0.15	108.64	6.26	61.22	0.01
Exceptional Items	--	--	-44.00	-4.19	--
Profit before Tax	0.82	178.19	119.55	390.79	-0.05
Provision for Tax	0.23	29.67	47.07	97.66	-1.49
Profit after Tax	0.60	148.53	72.48	293.14	1.44

Liabilities (₹ Cr)

	Spisys	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Shareholder's Funds	7.11	1,070.22	536.77	1,498.34	1.47
Minority Interest	--	--	34.28	0.88	--
Non-Current Liabilities	2.86	922.17	31.75	298.25	10.24
Current Liabilities	5.14	5,337.82	1,854.25	1,183.30	6.13
Total Liabilities	17.80	7,330.21	2,464.33	2,980.77	19.34

Assets (₹ Cr)

	Spisys	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Non-Current Assets	2.71	2,434.75	560.07	920.10	10.91
Current Assets	12.40	4,895.46	1,896.99	2,060.67	6.46
Total Assets	17.80	7,330.21	2,464.33	2,980.77	19.34
Total Debt*	6.15	2,567.86	1,597.23	1,167.45	11.07
Net Current Assets	7.26	-442.35	42.74	877.37	0.33
Contingent Liabilities	0.45	791.68	65.98	17.98	0.66

Cashflow (₹ Cr)

	Spisys	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Cash From Operating Activities	0.34	-72.33	297.15	510.31	0.59
Cash Flow from Investing Activities	-0.50	6.21	-53.62	-173.90	-1.06
Cash from Financing Activities	-0.07	72.01	-235.34	-332.45	0.47
Net Cash Inflow / Outflow	-0.24	5.90	8.19	3.96	0.00

Ratios

Profitability Ratios

	Spisys	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
ROCE (%)	7.00	15.08	12.47	17.16	8.55
ROE (%)	8.74	15.46	14.56	20.77	0.00
ROA (%)	2.80	2.21	2.96	9.70	8.23
EBIT Margin (%)	4.81	3.29	12.20	15.11	9.50
Net Margin (%)	2.59	0.78	2.43	8.56	6.04
Cash Profit Margin (%)	3.50	1.38	4.17	10.20	11.31

Growth Ratios

	Spisys	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Revenue Growth (%)	-12.30	10.24	8.73	5.18	36.88
EBIT Growth (%)	-68.01	12.83	17.46	-4.48	-57.64
Net Profit Growth (%)	-76.44	74.75	-5.16	-8.89	-42.43
EPS Growth (%)	-76.44	74.76	-1.30	-8.89	-42.43
Book Value Growth (%)	9.14	25.33	16.07	13.10	61.23

Valuation Ratios

	Spisys	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Price / Earnings	57.65	0.00	0.84	17.87	6.54
Price / Book Value	4.83	0.00	1.13	3.50	-77.44
Dividend Yield (%)	0.00	--	0.66	0.85	0.00
EV/EBITDA	36.77	2.80	5.97	12.56	26.32
Market Cap (₹ Cr)	34.34	0.00	602.42	5,239.94	47.13

Solvency Ratios

	Spisys	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debt to Equity	0.86	2.40	2.99	0.78	11.16
Short term debt to equity ratio	0.09	1.61	2.83	0.59	0.43
Current Ratio	2.41	0.92	1.02	1.74	1.05
Quick Ratio	0.81	0.39	0.32	0.22	0.81
Interest Coverage	12.47	1.54	1.81	6.79	0.95

Operating Efficiency Ratios

	Spisys	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debtors to sales (%)	5.28	3.72	12.64	4.59	15.25
Asset Turnover	1.07	2.85	1.21	1.11	1.40
Receivable days	137.29	13.37	42.57	26.83	43.84
Inventory Days	112.87	45.39	163.37	198.38	30.89
Payable days	199.50	30.69	21.81	20.54	108.12
Cash Conversion Cycle	50.66	28.08	184.14	204.67	-33.39

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

Annual
Quarterly