Market cap
₹28 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
68.6
P/B Ratio
103.4
Div. Yield
0 %
| Bhudevi Infra | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
28 | 14,962 | 9,241 | 7,982 | 7,565 |
Revenue (₹ Cr) |
3 | 9,798 | 4,172 | 2,293 | 1,644 |
Net Profit (₹ Cr) |
0.40 | 422.82 | 207.16 | 65.57 | 209.82 |
Net Margin (%) |
13.97 | 4.29 | 4.21 | 2.75 | 12.43 |
RoE (%) |
67.79 | 11.13 | 2.99 | 1.09 | 16.61 |
Price to Earnings |
68.61 | 36.13 | 41.33 | 215.25 | 36.01 |
Price-To-Book |
103.38 | 3.26 | 1.23 | 2.78 | 5.78 |
Income Statement (₹ Cr)
| Bhudevi Infra | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.88 | 9,797.83 | 4,171.76 | 2,293.42 | 1,643.93 |
|
Total Income
|
2.89 | 9,863.09 | 4,919.15 | 2,384.58 | 1,687.71 |
|
Total Expenditure
|
2.39 | 8,730.44 | 4,406.13 | 2,037.46 | 1,338.35 |
|
EBITDA
|
0.49 | 1,067.39 | -234.37 | 255.96 | 305.58 |
|
Depreciation
|
0.07 | 314.45 | 124.37 | 151.20 | 36.37 |
|
EBIT
|
0.43 | 752.94 | -358.74 | 104.76 | 269.21 |
|
Interest
|
0.08 | 178.02 | 93.43 | 85.35 | 13.73 |
|
Other Income
|
0.01 | 65.26 | 747.39 | 91.16 | 43.78 |
|
Exceptional Items
|
0.00 | -39.84 | 0.00 | -201.42 | -13.90 |
|
Profit before Tax
|
0.36 | 600.34 | 295.22 | -90.85 | 285.36 |
|
Provision for Tax
|
-0.05 | 177.52 | 88.06 | -156.42 | 75.54 |
|
Profit after Tax
|
0.40 | 422.82 | 207.16 | 65.57 | 209.82 |
Liabilities (₹ Cr)
| Bhudevi Infra | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.12 | 4,044.19 | 7,536.40 | 2,843.98 | 1,354.42 |
|
Minority Interest
|
0.00 | -15.89 | 15.29 | -26.69 | -0.07 |
|
Non-Current Liabilities
|
0.01 | 801.89 | 1,781.20 | 511.99 | 89.04 |
|
Current Liabilities
|
12.64 | 3,893.11 | 2,877.08 | 1,108.31 | 435.28 |
|
Total Liabilities
|
12.31 | 8,032.10 | 13,603.50 | 7,716.31 | 1,756.62 |
Assets (₹ Cr)
| Bhudevi Infra | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.45 | 3,995.73 | 7,932.44 | 2,764.46 | 638.02 |
|
Current Assets
|
10.76 | 4,441.27 | 5,487.27 | 1,906.27 | 1,191.65 |
|
Total Assets
|
12.31 | 8,032.10 | 13,603.50 | 7,716.31 | 1,756.62 |
|
Total Debt*
|
6.72 | 1,375.96 | 2,823.49 | 676.81 | 61.42 |
|
Net Current Assets
|
-1.87 | 548.16 | 2,610.20 | 797.96 | 756.37 |
|
Contingent Liabilities
|
-- | 46.83 | 1,262.43 | 98.95 | 8.91 |
Cashflow (₹ Cr)
| Bhudevi Infra | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.62 | 762.88 | -528.86 | 233.14 | 196.12 |
|
Cash Flow from Investing Activities
|
0.52 | -503.53 | 1,345.52 | -231.74 | 10.29 |
|
Cash from Financing Activities
|
6.15 | -270.92 | -559.76 | -103.79 | -331.83 |
|
Net Cash Inflow / Outflow
|
0.05 | -11.57 | 256.89 | -102.39 | -125.42 |
Ratios
Profitability Ratios
| Bhudevi Infra | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.07 | 13.98 | 16.64 | 2.32 | 24.74 |
|
ROE (%)
|
67.79 | 11.13 | 2.99 | 1.09 | 16.61 |
|
ROA (%)
|
3.12 | 4.99 | 1.51 | 1.05 | 11.54 |
|
EBIT Margin (%)
|
14.84 | 7.68 | -8.60 | 4.57 | 16.38 |
|
Net Margin (%)
|
13.97 | 4.29 | 4.21 | 2.75 | 12.43 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Bhudevi Infra | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.61 | 15.21 | -16.72 | 13.45 | 4.64 |
|
EBIT Growth (%)
|
190.66 | 21.12 | 44.41 | 165.69 | -8.26 |
|
Net Profit Growth (%)
|
169.24 | 11.39 | -67.27 | -22.68 | -11.79 |
|
EPS Growth (%)
|
169.24 | 19.25 | -64.96 | -24.56 | -55.89 |
|
Book Value Growth (%)
|
152.23 | 6.76 | 16.94 | -19.86 | 0.62 |
Valuation Ratios
| Bhudevi Infra | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Price / Earnings
|
68.61 | 32.87 | 41.33 | 239.41 | 34.74 |
|
Price / Book Value
|
103.38 | 3.26 | 1.23 | 2.78 | 5.78 |
|
Dividend Yield (%)
|
0.00 | 0.82 | 0.05 | 0.00 | 1.16 |
|
EV/EBITDA
|
69.59 | 15.00 | -42.56 | 32.40 | 23.51 |
|
Market Cap (₹ Cr)
|
102.04 | 8,252.18 | 13,476.92 | 9,340.35 | 8,572.11 |
Solvency Ratios
| Bhudevi Infra | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.07 | 0.19 | 0.16 | 0.01 |
|
Short term debt to equity ratio
|
6.71 | 0.26 | 0.11 | 0.09 | 0.05 |
|
Current Ratio
|
0.85 | 1.14 | 1.91 | 1.72 | 2.74 |
|
Quick Ratio
|
0.85 | 0.58 | 1.49 | 1.28 | 1.82 |
|
Interest Coverage
|
5.71 | 4.37 | 4.16 | -0.06 | 21.79 |
Operating Efficiency Ratios
| Bhudevi Infra | Arvind | Swan | Raymond | Garware Technical | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.07 | 14.74 | 53.83 | 22.71 | 16.83 |
|
Asset Turnover
|
0.22 | 1.16 | 0.30 | 0.37 | 0.90 |
|
Receivable days
|
0.00 | 48.13 | 120.76 | 169.93 | 68.03 |
|
Inventory Days
|
94.32 | 88.33 | 70.31 | 368.71 | 61.82 |
|
Payable days
|
-184.38 | 95.29 | 44.06 | 608.16 | 203.87 |
|
Cash Conversion Cycle
|
278.70 | 41.17 | 147.02 | -69.52 | -74.01 |