Market cap
₹128 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
23.3
P/B Ratio
6.1
Div. Yield
0 %
| Osiajee Texfab | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
128 | 13,617 | 7,630 | 7,310 | 7,138 |
Revenue (₹ Cr) |
6 | 10,345 | 4,079 | 2,421 | 1,759 |
Net Profit (₹ Cr) |
5.49 | 465.63 | 779.69 | 82.85 | 236.38 |
Net Margin (%) |
78.00 | 4.47 | 16.06 | 3.31 | 13.12 |
RoE (%) |
29.23 | 11.10 | 9.63 | 1.91 | 17.88 |
Price to Earnings |
23.33 | 29.69 | 10.39 | 152.14 | 30.16 |
Price-To-Book |
6.15 | 3.20 | 0.99 | 2.31 | 5.08 |
Income Statement (₹ Cr)
| Osiajee Texfab | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.41 | 10,345.31 | 4,079.31 | 2,420.89 | 1,758.66 |
|
Total Income
|
7.04 | 10,417.55 | 4,855.91 | 2,504.09 | 1,802.05 |
|
Total Expenditure
|
1.28 | 9,215.45 | 4,323.21 | 2,132.87 | 1,421.50 |
|
EBITDA
|
5.14 | 1,129.86 | -243.91 | 288.02 | 337.16 |
|
Depreciation
|
0.04 | 349.56 | 126.17 | 152.52 | 37.58 |
|
EBIT
|
5.10 | 780.30 | -370.08 | 135.50 | 299.58 |
|
Interest
|
0.24 | 207.49 | 103.28 | 85.47 | 13.22 |
|
Other Income
|
0.63 | 72.24 | 776.61 | 83.20 | 43.39 |
|
Exceptional Items
|
0.00 | -11.60 | 0.00 | -34.02 | -13.90 |
|
Profit before Tax
|
5.49 | 633.45 | 303.25 | 99.21 | 315.85 |
|
Provision for Tax
|
0.00 | 167.82 | -476.44 | 16.36 | 79.47 |
|
Profit after Tax
|
5.49 | 465.63 | 779.69 | 82.85 | 236.38 |
Liabilities (₹ Cr)
| Osiajee Texfab | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.51 | 4,249.48 | 7,721.77 | 3,157.56 | 1,406.45 |
|
Minority Interest
|
0.00 | -16.29 | -45.35 | -33.89 | -0.13 |
|
Non-Current Liabilities
|
3.81 | 2,391.42 | 1,836.02 | 521.47 | 94.99 |
|
Current Liabilities
|
2.64 | 4,436.95 | 1,993.18 | 1,176.29 | 469.20 |
|
Total Liabilities
|
26.97 | 8,810.08 | 13,853.00 | 4,733.77 | 1,878.75 |
Assets (₹ Cr)
| Osiajee Texfab | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
23.87 | 5,354.99 | 8,012.20 | 2,263.43 | 721.81 |
|
Current Assets
|
3.09 | 5,583.46 | 4,595.55 | 2,051.45 | 1,188.00 |
|
Total Assets
|
26.97 | 8,810.08 | 13,853.00 | 4,733.77 | 1,878.75 |
|
Total Debt*
|
5.56 | 1,440.97 | 2,129.70 | 997.94 | 40.30 |
|
Net Current Assets
|
0.45 | 1,146.51 | 2,602.38 | 875.16 | 718.80 |
|
Contingent Liabilities
|
-- | 44.91 | 2,470.24 | 94.58 | 11.27 |
Cashflow (₹ Cr)
| Osiajee Texfab | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.37 | 867.08 | -14.49 | 41.77 | 162.07 |
|
Cash Flow from Investing Activities
|
-8.86 | -606.87 | 294.48 | -180.32 | 63.66 |
|
Cash from Financing Activities
|
1.84 | -227.98 | -1,034.27 | 229.90 | -152.25 |
|
Net Cash Inflow / Outflow
|
-2.65 | 32.23 | -754.28 | 91.35 | 73.47 |
Ratios
Profitability Ratios
| Osiajee Texfab | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.90 | 15.30 | 4.50 | -0.54 | 20.98 |
|
ROE (%)
|
29.23 | 11.10 | 9.63 | 1.91 | 17.88 |
|
ROA (%)
|
24.76 | 4.73 | 5.86 | 1.62 | 12.29 |
|
EBIT Margin (%)
|
79.54 | 7.54 | -9.07 | 5.60 | 17.03 |
|
Net Margin (%)
|
78.00 | 4.47 | 16.06 | 3.31 | 13.12 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Osiajee Texfab | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.67 | 19.08 | -20.26 | 16.64 | 17.37 |
|
EBIT Growth (%)
|
7.44 | 22.82 | 51.47 | 222.01 | 20.39 |
|
Net Profit Growth (%)
|
14.13 | 9.86 | 39.37 | -1.38 | 15.93 |
|
EPS Growth (%)
|
14.13 | 10.73 | 25.97 | 40.40 | 22.05 |
|
Book Value Growth (%)
|
37.06 | 6.86 | 2.64 | -23.08 | 9.09 |
Valuation Ratios
| Osiajee Texfab | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.34 | 28.80 | 10.39 | 127.56 | 29.15 |
|
Price / Book Value
|
6.15 | 3.20 | 0.99 | 2.31 | 5.08 |
|
Dividend Yield (%)
|
0.00 | 0.90 | 0.06 | 0.00 | 1.23 |
|
EV/EBITDA
|
26.00 | 12.98 | -34.29 | 26.46 | 20.04 |
|
Market Cap (₹ Cr)
|
220.32 | 8,894.78 | 9,403.75 | 2,142.64 | 5,994.68 |
Solvency Ratios
| Osiajee Texfab | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.19 | 0.31 | 0.20 | 0.14 | 0.01 |
|
Short term debt to equity ratio
|
0.00 | 0.25 | 0.08 | 0.15 | 0.01 |
|
Current Ratio
|
1.17 | 1.26 | 2.31 | 1.74 | 2.53 |
|
Quick Ratio
|
0.21 | 0.68 | 1.69 | 1.28 | 1.63 |
|
Interest Coverage
|
24.08 | 4.05 | 3.94 | 2.16 | 24.89 |
Operating Efficiency Ratios
| Osiajee Texfab | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.04 | 16.41 | 35.50 | 23.13 | 17.62 |
|
Asset Turnover
|
0.29 | 1.05 | 0.31 | 0.47 | 0.91 |
|
Receivable days
|
10.99 | 50.21 | 150.21 | 76.42 | 70.22 |
|
Inventory Days
|
142.05 | 82.59 | 120.55 | 74.76 | 79.06 |
|
Payable days
|
0.00 | 103.59 | 87.77 | 145.59 | 210.75 |
|
Cash Conversion Cycle
|
153.04 | 29.22 | 182.99 | 5.60 | -61.46 |