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 %

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	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	SBC Exports
Market cap (₹ Cr)	2	11,907	5,353	5,249	3,013
Revenue (₹ Cr)	2	5,325	5,437	4,185	531
Net Profit (₹ Cr)	-0.03	303.71	186.41	102.96	40.39
Net Margin (%)	-1.12	5.66	3.43	2.41	7.35
RoE (%)	-0.53	22.82	13.58	4.77	44.77
Price to Earnings	--	38.37	44.77	50.98	74.60
Price-To-Book	0.37	7.55	5.63	2.44	30.05

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	SBC Exports
Operating Revenue	1.75	1,393.42	--	1,142.92	21.16
Total Income	1.94	1,418.60	--	1,175.13	21.16
Total Expenditure	1.89	1,332.83	--	1,105.63	20.93
EBITDA	-0.14	60.59	--	37.30	0.23
Depreciation	0.00	16.86	--	22.18	0.13
EBIT	-0.14	43.72	--	15.12	0.10
Interest	0.00	20.55	--	39.77	0.00
Other Income	0.19	25.18	--	32.21	0.00
Exceptional Items	--	-1.09	--	45.76	--
Profit before Tax	0.05	47.27	--	53.32	0.10
Provision for Tax	0.01	10.73	--	-8.02	0.04
Profit after Tax	0.03	36.54	--	61.34	0.07

Liabilities (₹ Cr)

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	SBC Exports
Shareholder's Funds	5.09	344.58	--	215.88	0.25
Minority Interest	--	9.44	--	--	--
Non-Current Liabilities	0.00	90.87	--	-6.87	0.13
Current Liabilities	0.42	400.89	--	517.69	4.41
Total Liabilities	5.51	849.65	--	736.29	4.80

Assets (₹ Cr)

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	SBC Exports
Non-Current Assets	1.46	273.19	--	163.08	0.42
Current Assets	4.04	572.58	--	563.61	4.37
Total Assets	5.51	849.65	--	736.29	4.80
Total Debt*	0.00	216.69	--	343.47	0.17
Net Current Assets	3.62	171.70	--	45.92	-0.04
Contingent Liabilities	--	291.51	--	175.46	--

Cashflow (₹ Cr)

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	SBC Exports
Cash From Operating Activities	0.04	25.28	--	82.51	0.51
Cash Flow from Investing Activities	--	-22.17	--	-82.90	-0.48
Cash from Financing Activities	0.04	23.50	--	4.14	0.12
Net Cash Inflow / Outflow	0.09	26.60	--	3.75	0.16

Ratios

Profitability Ratios

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	SBC Exports
ROCE (%)	0.93	13.13	--	18.09	24.28
ROE (%)	0.65	11.25	--	32.74	25.82
ROA (%)	0.53	4.61	--	8.85	1.37
EBIT Margin (%)	2.76	6.16	--	6.08	1.09
Net Margin (%)	1.68	2.58	--	5.22	0.31
Cash Profit Margin (%)	1.94	3.83	--	7.30	0.91

Growth Ratios

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	SBC Exports
Revenue Growth (%)	-38.81	36.11	--	4.83	0.00
EBIT Growth (%)	-42.64	16.38	--	-3.54	--
Net Profit Growth (%)	-43.71	50.29	--	76.83	0.00
EPS Growth (%)	-43.71	46.25	--	75.84	0.00
Book Value Growth (%)	0.77	8.84	--	35.91	0.00

Valuation Ratios

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	SBC Exports
Price / Earnings	0.00	6.74	--	3.51	0.00
Price / Book Value	0.00	1.46	--	1.00	0.00
Dividend Yield (%)	--	1.31	--	0.00	--
EV/EBITDA	100.39	6.77	--	5.00	0.30
Market Cap (₹ Cr)	0.00	494.38	--	215.00	0.00

Solvency Ratios

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	SBC Exports
Debt to Equity	0.00	0.64	--	1.59	0.66
Short term debt to equity ratio	--	0.55	--	1.45	--
Current Ratio	9.65	1.43	--	1.09	0.99
Quick Ratio	4.92	0.99	--	0.70	0.66
Interest Coverage	143.18	3.30	--	2.34	102.90

Operating Efficiency Ratios

	Dune Mercantile	Pearl Global	Arvind Fashions	Gokaldas Exports	SBC Exports
Debtors to sales (%)	54.40	13.72	--	7.43	11.92
Asset Turnover	0.28	1.76	--	1.65	4.41
Receivable days	375.63	40.68	--	26.66	43.51
Inventory Days	338.05	45.65	--	65.79	24.85
Payable days	248.59	79.25	--	64.38	66.30
Cash Conversion Cycle	465.09	7.08	--	28.06	2.06

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

Annual
Quarterly