Market cap
₹100 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
139.9
P/B Ratio
13.4
Div. Yield
0 %
| Hari Govind Intl | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
100 | 13,846 | 7,485 | 7,355 | 7,343 |
Revenue (₹ Cr) |
18 | 10,345 | 4,172 | 1,759 | 2,421 |
Net Profit (₹ Cr) |
0.72 | 465.63 | 207.16 | 236.38 | 82.85 |
Net Margin (%) |
3.91 | 4.47 | 4.21 | 13.12 | 3.31 |
RoE (%) |
13.96 | 11.10 | 2.99 | 17.88 | 1.91 |
Price to Earnings |
139.94 | 30.19 | 33.48 | 31.08 | 152.83 |
Price-To-Book |
13.45 | 3.26 | 1.00 | 5.23 | 2.33 |
Income Statement (₹ Cr)
| Hari Govind Intl | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18.33 | 10,345.31 | 4,171.76 | 1,758.66 | 2,420.89 |
|
Total Income
|
18.33 | 10,417.55 | 4,919.15 | 1,802.05 | 2,504.09 |
|
Total Expenditure
|
17.61 | 9,215.45 | 4,406.13 | 1,421.50 | 2,132.87 |
|
EBITDA
|
0.72 | 1,129.86 | -234.37 | 337.16 | 288.02 |
|
Depreciation
|
0.00 | 349.56 | 124.37 | 37.58 | 152.52 |
|
EBIT
|
0.72 | 780.30 | -358.74 | 299.58 | 135.50 |
|
Interest
|
0.00 | 207.49 | 93.43 | 13.22 | 85.47 |
|
Other Income
|
0.00 | 72.24 | 747.39 | 43.39 | 83.20 |
|
Exceptional Items
|
0.00 | -11.60 | 0.00 | -13.90 | -34.02 |
|
Profit before Tax
|
0.72 | 633.45 | 295.22 | 315.85 | 99.21 |
|
Provision for Tax
|
0.00 | 167.82 | 88.06 | 79.47 | 16.36 |
|
Profit after Tax
|
0.72 | 465.63 | 207.16 | 236.38 | 82.85 |
Liabilities (₹ Cr)
| Hari Govind Intl | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.00 | 4,249.48 | 7,536.40 | 1,406.45 | 3,157.56 |
|
Minority Interest
|
0.00 | -16.29 | 15.29 | -0.13 | -33.89 |
|
Non-Current Liabilities
|
0.34 | 2,391.42 | 1,781.20 | 94.99 | 521.47 |
|
Current Liabilities
|
0.22 | 4,436.95 | 2,877.08 | 469.20 | 1,176.29 |
|
Total Liabilities
|
3.82 | 8,032.10 | 13,603.50 | 1,756.62 | 7,716.31 |
Assets (₹ Cr)
| Hari Govind Intl | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.20 | 5,354.99 | 7,932.44 | 721.81 | 2,263.43 |
|
Current Assets
|
7.36 | 5,583.46 | 5,487.27 | 1,188.00 | 2,051.45 |
|
Total Assets
|
3.82 | 8,032.10 | 13,603.50 | 1,756.62 | 7,716.31 |
|
Total Debt*
|
0.04 | 1,375.96 | 2,823.49 | 61.42 | 676.81 |
|
Net Current Assets
|
7.14 | 1,146.51 | 2,610.20 | 718.80 | 875.16 |
|
Contingent Liabilities
|
-- | 46.83 | 1,262.43 | 8.91 | 98.95 |
Cashflow (₹ Cr)
| Hari Govind Intl | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.04 | 762.88 | -528.86 | 196.12 | 233.14 |
|
Cash Flow from Investing Activities
|
-0.03 | -503.53 | 1,345.52 | 10.29 | -231.74 |
|
Cash from Financing Activities
|
0.04 | -270.92 | -559.76 | -331.83 | -103.79 |
|
Net Cash Inflow / Outflow
|
-0.03 | -11.57 | 256.89 | -125.42 | -102.39 |
Ratios
Profitability Ratios
| Hari Govind Intl | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.26 | 13.98 | 16.64 | 24.74 | 2.32 |
|
ROE (%)
|
13.96 | 11.10 | 2.99 | 17.88 | 1.91 |
|
ROA (%)
|
12.59 | 4.73 | 1.51 | 12.29 | 1.62 |
|
EBIT Margin (%)
|
3.91 | 7.54 | -8.60 | 17.03 | 5.60 |
|
Net Margin (%)
|
3.91 | 4.47 | 4.21 | 13.12 | 3.31 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Hari Govind Intl | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 19.08 | -16.72 | 17.37 | 16.64 |
|
EBIT Growth (%)
|
10.00 | 22.82 | 44.41 | 20.39 | 222.01 |
|
Net Profit Growth (%)
|
963.86 | 9.86 | -67.27 | 15.93 | -1.38 |
|
EPS Growth (%)
|
600.42 | 10.73 | -64.96 | 22.05 | 40.40 |
|
Book Value Growth (%)
|
-2.72 | 6.76 | 16.94 | 0.62 | -19.86 |
Valuation Ratios
| Hari Govind Intl | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Price / Earnings
|
141.69 | 29.28 | 33.48 | 30.04 | 128.44 |
|
Price / Book Value
|
13.45 | 3.26 | 1.00 | 5.62 | 2.33 |
|
Dividend Yield (%)
|
0.00 | 0.88 | 0.06 | 1.19 | 0.00 |
|
EV/EBITDA
|
139.79 | 13.19 | -35.07 | 20.69 | 26.57 |
|
Market Cap (₹ Cr)
|
-- | 8,252.18 | 13,476.92 | 8,572.11 | 9,340.35 |
Solvency Ratios
| Hari Govind Intl | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.31 | 0.19 | 0.01 | 0.14 |
|
Short term debt to equity ratio
|
-- | 0.26 | 0.11 | 0.05 | 0.09 |
|
Current Ratio
|
33.45 | 1.26 | 1.91 | 2.53 | 1.74 |
|
Quick Ratio
|
33.45 | 0.68 | 1.49 | 1.63 | 1.28 |
|
Interest Coverage
|
-- | 4.05 | 4.16 | 24.89 | 2.16 |
Operating Efficiency Ratios
| Hari Govind Intl | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.44 | 16.41 | 53.83 | 17.62 | 23.13 |
|
Asset Turnover
|
3.22 | 1.05 | 0.30 | 0.91 | 0.47 |
|
Receivable days
|
-- | 48.13 | 120.76 | 68.03 | 169.93 |
|
Inventory Days
|
-- | 88.33 | 70.31 | 61.82 | 368.71 |
|
Payable days
|
-- | 95.29 | 44.06 | 203.87 | 608.16 |
|
Cash Conversion Cycle
|
-- | 41.17 | 147.02 | -74.01 | -69.52 |