Momai Apparels Peer Comparison

NSE: MOMAI

₹156.30

₹-6.00 (-3.70%)

As on 18-Dec-2017IST

Market cap

₹226 Cr

Revenue (TTM)

₹138 Cr

P/E Ratio

52.5

P/B Ratio

3.3

Div. Yield

0 %

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	Momai Apparels	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	226	39,562	17,444	12,302	3,702
Revenue (₹ Cr)	138	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	3.12	912.34	806.25	387.10	60.74
Net Margin (%)	2.25	13.12	7.74	5.65	1.37
RoE (%)	4.96	16.52	8.20	8.42	3.26
Price to Earnings	52.49	43.36	20.57	31.12	60.95
Price-To-Book	3.28	6.64	1.61	2.50	1.96

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Momai Apparels	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	137.82	2,591.58	5,859.61	3,665.66	1,348.24
Total Income	138.51	2,615.47	6,006.72	3,699.06	1,353.08
Total Expenditure	127.19	2,122.01	4,683.30	2,935.94	1,215.67
EBITDA	10.63	469.57	1,176.31	729.72	132.57
Depreciation	1.10	152.05	374.25	336.63	66.74
EBIT	9.53	317.52	802.06	393.09	65.83
Interest	5.71	57.63	125.48	145.23	63.40
Other Income	0.69	23.89	147.11	33.40	4.84
Exceptional Items	--	--	--	--	--
Profit before Tax	4.51	283.78	871.52	281.23	7.28
Provision for Tax	1.39	73.07	247.44	39.17	4.99
Profit after Tax	3.12	210.71	624.07	242.06	2.29

Liabilities (₹ Cr)

	Momai Apparels	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	64.52	1,100.60	3,999.89	2,436.10	186.74
Minority Interest	--	--	103.05	--	--
Non-Current Liabilities	17.76	307.62	1,304.51	2,631.08	459.38
Current Liabilities	43.02	973.36	2,105.86	1,637.78	377.61
Total Liabilities	125.30	2,381.58	7,513.31	6,704.96	1,023.73

Assets (₹ Cr)

	Momai Apparels	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	10.00	1,296.53	3,969.37	5,131.55	689.49
Current Assets	115.30	1,085.05	3,543.93	1,573.41	334.23
Total Assets	125.30	2,381.58	7,513.31	6,704.96	1,023.73
Total Debt*	50.57	882.73	2,630.27	3,442.66	586.20
Net Current Assets	72.28	111.69	1,438.07	-64.37	-43.37
Contingent Liabilities	--	172.48	277.35	105.32	--

Cashflow (₹ Cr)

	Momai Apparels	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-1.74	204.78	915.09	532.23	174.26
Cash Flow from Investing Activities	-3.01	-206.93	-451.41	-1,198.54	-89.95
Cash from Financing Activities	10.75	-65.09	-364.83	666.95	-89.97
Net Cash Inflow / Outflow	5.99	-67.24	98.85	0.64	-5.66

Ratios

Profitability Ratios

	Momai Apparels	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	9.70	18.19	15.77	8.60	8.96
ROE (%)	4.96	20.75	16.92	12.44	1.23
ROA (%)	2.55	9.03	7.72	4.25	0.23
EBIT Margin (%)	8.21	19.04	22.59	20.82	10.19
Net Margin (%)	2.25	8.06	10.39	6.54	0.17
Cash Profit Margin (%)	3.06	13.95	16.93	15.59	5.12

Growth Ratios

	Momai Apparels	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	12.23	1.01	-13.65	-2.39	-15.72
EBIT Growth (%)	6.84	6.96	0.71	9.76	0.42
Net Profit Growth (%)	-14.82	21.40	40.04	105.38	-79.52
EPS Growth (%)	-14.82	21.97	57.60	105.09	-79.52
Book Value Growth (%)	5.05	18.32	18.51	67.39	1.24

Valuation Ratios

	Momai Apparels	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	40.68	1.49	1.53	1.08	0.00
Price / Book Value	1.97	2.85	1.18	1.07	0.00
Dividend Yield (%)	0.00	1.20	1.94	1.75	--
EV/EBITDA	14.51	8.04	5.34	7.83	4.14
Market Cap (₹ Cr)	126.98	3,132.53	4,711.13	2,615.45	0.00

Solvency Ratios

	Momai Apparels	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.78	0.80	0.66	1.41	3.14
Short term debt to equity ratio	0.48	0.55	0.26	0.40	0.33
Current Ratio	2.68	1.11	1.68	0.96	0.89
Quick Ratio	1.70	0.60	0.77	0.41	0.49
Interest Coverage	1.79	5.92	7.95	2.94	1.11

Operating Efficiency Ratios

	Momai Apparels	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	28.02	16.18	13.27	6.85	7.23
Asset Turnover	1.13	1.11	0.73	0.65	1.35
Receivable days	102.37	49.21	49.13	22.36	27.43
Inventory Days	122.15	71.73	118.90	81.50	36.21
Payable days	40.38	61.66	14.31	44.63	75.65
Cash Conversion Cycle	184.14	59.28	153.72	59.23	-12.01

Annual
Quarterly