Dune Mercantile Peer Comparison

BSE: 539786

₹3.76

₹-0.07 (-1.83%)

As on 11-Jun-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Edit

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Market cap (₹ Cr)	2	10,957	5,986	5,680	3,132
Revenue (₹ Cr)	2	5,325	5,437	4,185	1,258
Net Profit (₹ Cr)	-0.03	303.71	186.41	102.96	160.84
Net Margin (%)	-1.12	5.66	3.43	2.41	12.56
RoE (%)	-0.53	22.82	13.58	4.77	15.74
Price to Earnings	--	35.31	50.06	55.17	21.16
Price-To-Book	0.37	7.05	6.30	2.58	3.25

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Operating Revenue	1.75	1,393.42	--	1,142.92	466.80
Total Income	1.94	1,418.60	--	1,175.13	473.81
Total Expenditure	1.89	1,332.83	--	1,105.63	362.80
EBITDA	-0.14	60.59	--	37.30	104.00
Depreciation	0.00	16.86	--	22.18	4.16
EBIT	-0.14	43.72	--	15.12	99.84
Interest	0.00	20.55	--	39.77	3.33
Other Income	0.19	25.18	--	32.21	7.01
Exceptional Items	--	-1.09	--	45.76	--
Profit before Tax	0.05	47.27	--	53.32	103.51
Provision for Tax	0.01	10.73	--	-8.02	35.58
Profit after Tax	0.03	36.54	--	61.34	67.93

Liabilities (₹ Cr)

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Shareholder's Funds	5.09	344.58	--	215.88	298.74
Minority Interest	--	9.44	--	--	--
Non-Current Liabilities	0.00	90.87	--	-6.87	16.64
Current Liabilities	0.42	400.89	--	517.69	107.86
Total Liabilities	5.51	849.65	--	736.29	423.73

Assets (₹ Cr)

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Non-Current Assets	1.46	273.19	--	163.08	128.06
Current Assets	4.04	572.58	--	563.61	295.18
Total Assets	5.51	849.65	--	736.29	423.73
Total Debt*	0.00	216.69	--	343.47	28.89
Net Current Assets	3.62	171.70	--	45.92	187.32
Contingent Liabilities	--	291.51	--	175.46	4.08

Cashflow (₹ Cr)

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Cash From Operating Activities	0.04	25.28	--	82.51	46.87
Cash Flow from Investing Activities	--	-22.17	--	-82.90	9.86
Cash from Financing Activities	0.04	23.50	--	4.14	-78.84
Net Cash Inflow / Outflow	0.09	26.60	--	3.75	-22.11

Ratios

Profitability Ratios

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
ROCE (%)	0.93	13.13	--	18.09	60.82
ROE (%)	0.65	11.25	--	32.74	44.22
ROA (%)	0.53	4.61	--	8.85	30.03
EBIT Margin (%)	2.76	6.16	--	6.08	23.78
Net Margin (%)	1.68	2.58	--	5.22	14.34
Cash Profit Margin (%)	1.94	3.83	--	7.30	15.41

Growth Ratios

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Revenue Growth (%)	-38.81	36.11	--	4.83	1,677.19
EBIT Growth (%)	-42.64	16.38	--	-3.54	-0.71
Net Profit Growth (%)	-43.71	50.29	--	76.83	1,725.67
EPS Growth (%)	-43.71	46.25	--	75.84	492.51
Book Value Growth (%)	0.77	8.84	--	35.91	3,396.87

Valuation Ratios

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Price / Earnings	0.00	6.74	--	3.51	6.18
Price / Book Value	0.00	1.46	--	1.00	7.02
Dividend Yield (%)	--	1.31	--	0.00	3.52
EV/EBITDA	100.39	6.77	--	5.00	18.97
Market Cap (₹ Cr)	0.00	494.38	--	215.00	2,098.02

Solvency Ratios

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debt to Equity	0.00	0.64	--	1.59	0.10
Short term debt to equity ratio	--	0.55	--	1.45	0.10
Current Ratio	9.65	1.43	--	1.09	2.74
Quick Ratio	4.92	0.99	--	0.70	2.22
Interest Coverage	143.18	3.30	--	2.34	32.04

Operating Efficiency Ratios

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debtors to sales (%)	54.40	13.72	--	7.43	23.34
Asset Turnover	0.28	1.76	--	1.65	2.07
Receivable days	375.63	40.68	--	26.66	43.90
Inventory Days	338.05	45.65	--	65.79	22.85
Payable days	248.59	79.25	--	64.38	52.58
Cash Conversion Cycle	465.09	7.08	--	28.06	14.16

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

Annual
Quarterly