Market cap
₹19 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
13.7
P/B Ratio
0.6
Div. Yield
0 %
| 7NR Retail | Brainbees Solutions | Equilateral Ent | Felix Global Vent | Garnet Intl | Libas Consumer | Raymond Lifestyle | Redtape | Siyaram Silk Mills | Supra Trends | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
19 | 9,711 | 14 | 36 | 108 | 27 | 4,222 | 6,971 | 2,553 | 33 |
Revenue (₹ Cr) |
11 | 8,792 | 52 | 6 | 3 | 73 | 6,973 | 2,436 | 2,629 | 10 |
Net Profit (₹ Cr) |
1.38 | -181.11 | 0.12 | 5.71 | 1.96 | 1.90 | 43.40 | 246.43 | 237.27 | -1.24 |
Net Margin (%) |
11.87 | -2.02 | 0.22 | 84.10 | 59.61 | 2.55 | 0.61 | 9.90 | 8.72 | -11.72 |
RoE (%) |
4.72 | -0.12 | 1.07 | 16.04 | 7.46 | 2.27 | 1.43 | 26.23 | 16.88 | -9.43 |
Price to Earnings |
13.66 | -- | 114.11 | 6.26 | 34.20 | 14.34 | 97.27 | 28.29 | 10.76 | -- |
Price-To-Book |
0.62 | 2.03 | 1.66 | 0.95 | 2.53 | 0.32 | 0.44 | 6.54 | 1.74 | 2.23 |
Income Statement (₹ Cr)
| 7NR Retail | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Operating Revenue
|
12.64 | 7,659.61 | 2,418.77 | 6,888.00 | 2,572.50 |
|
Total Income
|
13.99 | 7,810.09 | 2,551.61 | 7,033.51 | 2,655.83 |
|
Total Expenditure
|
13.66 | 7,429.64 | 2,066.25 | 6,214.58 | 2,239.64 |
|
EBITDA
|
-1.02 | 229.97 | 352.52 | 673.42 | 332.85 |
|
Depreciation
|
0.14 | 404.57 | 87.92 | 370.83 | 78.82 |
|
EBIT
|
-1.16 | -174.59 | 264.60 | 302.59 | 254.03 |
|
Interest
|
0.14 | 158.33 | 73.27 | 248.04 | 34.21 |
|
Other Income
|
1.35 | 150.48 | 132.84 | 145.51 | 83.33 |
|
Exceptional Items
|
-- | -49.55 | -- | -128.54 | -- |
|
Profit before Tax
|
0.05 | -232.00 | 324.17 | 71.52 | 303.16 |
|
Provision for Tax
|
-0.10 | 32.81 | 83.62 | 25.35 | 72.26 |
|
Profit after Tax
|
0.15 | -264.81 | 240.55 | 46.17 | 230.90 |
Liabilities (₹ Cr)
| 7NR Retail | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.18 | 4,741.42 | 1,021.38 | 9,635.82 | 1,460.11 |
|
Minority Interest
|
-- | 538.78 | -- | -- | -- |
|
Non-Current Liabilities
|
4.35 | 1,354.34 | 314.27 | 136.47 | 117.30 |
|
Current Liabilities
|
6.60 | 2,087.15 | 1,051.72 | 3,091.99 | 685.45 |
|
Total Liabilities
|
40.35 | 8,721.70 | 2,387.37 | 13,983.77 | 2,262.85 |
Assets (₹ Cr)
| 7NR Retail | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.76 | 4,172.64 | 787.24 | 8,508.24 | 706.80 |
|
Current Assets
|
39.38 | 4,549.06 | 1,600.13 | 4,356.04 | 1,556.05 |
|
Total Assets
|
40.35 | 8,721.70 | 2,387.37 | 13,983.77 | 2,262.85 |
|
Total Debt*
|
4.75 | 553.27 | 385.65 | 1,200.19 | 320.46 |
|
Net Current Assets
|
32.77 | 2,461.91 | 548.41 | 1,264.05 | 870.61 |
|
Contingent Liabilities
|
1.31 | 38.45 | 37.53 | 189.72 | 13.97 |
Cashflow (₹ Cr)
| 7NR Retail | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.82 | -83.45 | 174.01 | 546.23 | 93.18 |
|
Cash Flow from Investing Activities
|
2.13 | -1,438.44 | -84.41 | -126.83 | -68.96 |
|
Cash from Financing Activities
|
-0.22 | 1,431.37 | -93.99 | -447.61 | -22.66 |
|
Net Cash Inflow / Outflow
|
0.09 | -90.52 | -4.39 | -28.21 | 1.56 |
Ratios
Profitability Ratios
| 7NR Retail | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.57 | -1.65 | 31.03 | 2.95 | 20.46 |
|
ROE (%)
|
0.51 | -8.05 | 26.58 | 0.48 | 16.83 |
|
ROA (%)
|
0.37 | -3.29 | 10.29 | 0.36 | 10.80 |
|
EBIT Margin (%)
|
2.67 | 4.97 | 20.07 | 11.89 | 16.18 |
|
Net Margin (%)
|
1.07 | -3.39 | 9.43 | 0.66 | 8.69 |
|
Cash Profit Margin (%)
|
2.32 | 1.79 | 13.58 | 6.04 | 10.29 |
Growth Ratios
| 7NR Retail | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-41.12 | 18.19 | 19.69 | 11.52 | 15.79 |
|
EBIT Growth (%)
|
-37.23 | 130.97 | 30.96 | 23.18 | 18.45 |
|
Net Profit Growth (%)
|
-54.44 | 17.64 | 41.50 | 20.90 | 17.14 |
|
EPS Growth (%)
|
-54.44 | 41.06 | 41.50 | 20.90 | 17.14 |
|
Book Value Growth (%)
|
0.51 | 61.10 | 29.48 | 0.33 | 13.79 |
Valuation Ratios
| 7NR Retail | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Price / Earnings
|
56.85 | 0.00 | 25.22 | 99.41 | 8.56 |
|
Price / Book Value
|
0.29 | 4.37 | 5.94 | 0.48 | 1.35 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.82 | 0.13 | 3.67 |
|
EV/EBITDA
|
37.67 | 43.63 | 13.27 | 6.67 | 5.50 |
|
Market Cap (₹ Cr)
|
8.49 | 17,751.92 | 6,067.00 | 4,589.47 | 1,976.96 |
Solvency Ratios
| 7NR Retail | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.16 | 0.14 | 0.38 | 0.12 | 0.22 |
|
Short term debt to equity ratio
|
-- | 0.05 | 0.34 | 0.08 | 0.20 |
|
Current Ratio
|
5.96 | 2.18 | 1.52 | 1.41 | 2.27 |
|
Quick Ratio
|
3.93 | 1.16 | 0.43 | 0.80 | 1.49 |
|
Interest Coverage
|
1.34 | -0.47 | 5.42 | 1.29 | 9.86 |
Operating Efficiency Ratios
| 7NR Retail | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
66.10 | 3.69 | 8.69 | 13.72 | 25.15 |
|
Asset Turnover
|
0.31 | 0.97 | 1.03 | 0.54 | 1.41 |
|
Receivable days
|
259.83 | 11.68 | 24.19 | 49.19 | 70.80 |
|
Inventory Days
|
274.43 | 87.70 | 179.07 | 96.28 | 58.55 |
|
Payable days
|
130.72 | 69.81 | 118.10 | 158.89 | 63.88 |
|
Cash Conversion Cycle
|
403.54 | 29.57 | 85.16 | -13.41 | 65.48 |