Market cap
₹28 Cr
Revenue (TTM)
₹73 Cr
P/E Ratio
14.5
P/B Ratio
0.3
Div. Yield
0 %
| Libas Consumer | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
28 | 9,828 | 6,869 | 4,213 | 2,569 |
Revenue (₹ Cr) |
73 | 8,792 | 2,436 | 6,973 | 2,629 |
Net Profit (₹ Cr) |
1.90 | -181.11 | 246.43 | 43.40 | 237.27 |
Net Margin (%) |
2.55 | -2.02 | 9.90 | 0.61 | 8.72 |
RoE (%) |
2.27 | -0.12 | 26.23 | 1.43 | 16.88 |
Price to Earnings |
14.51 | -- | 27.87 | 97.06 | 10.83 |
Price-To-Book |
0.32 | 2.05 | 6.44 | 0.44 | 1.75 |
Income Statement (₹ Cr)
| Libas Consumer | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Operating Revenue
|
91.91 | 7,659.61 | 2,020.91 | 6,176.74 | 2,221.62 |
|
Total Income
|
92.20 | 7,810.09 | 2,171.90 | 6,359.98 | 2,296.95 |
|
Total Expenditure
|
87.70 | 7,429.64 | 1,801.29 | 5,695.15 | 1,945.60 |
|
EBITDA
|
4.21 | 229.97 | 219.62 | 481.59 | 276.02 |
|
Depreciation
|
0.14 | 404.57 | 83.43 | 321.35 | 60.25 |
|
EBIT
|
4.07 | -174.59 | 136.19 | 160.24 | 215.77 |
|
Interest
|
1.42 | 158.33 | 54.26 | 221.19 | 23.77 |
|
Other Income
|
0.29 | 150.48 | 150.99 | 183.24 | 75.33 |
|
Exceptional Items
|
-- | -49.55 | -- | -62.28 | -- |
|
Profit before Tax
|
2.94 | -232.00 | 232.92 | 60.01 | 267.33 |
|
Provision for Tax
|
0.29 | 32.81 | 62.92 | 21.82 | 70.21 |
|
Profit after Tax
|
2.64 | -264.81 | 170.00 | 38.19 | 197.12 |
Liabilities (₹ Cr)
| Libas Consumer | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
81.71 | 4,741.42 | 788.84 | 9,587.67 | 1,283.11 |
|
Minority Interest
|
-- | 538.78 | -- | -- | -- |
|
Non-Current Liabilities
|
1.34 | 1,354.34 | 343.34 | 149.07 | 126.47 |
|
Current Liabilities
|
28.09 | 2,087.15 | 1,155.55 | 2,954.22 | 602.86 |
|
Total Liabilities
|
111.24 | 8,721.70 | 2,287.84 | 13,817.75 | 2,012.45 |
Assets (₹ Cr)
| Libas Consumer | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.62 | 4,172.64 | 775.62 | 8,253.72 | 624.91 |
|
Current Assets
|
92.52 | 4,549.06 | 1,512.11 | 4,437.24 | 1,387.53 |
|
Total Assets
|
111.24 | 8,721.70 | 2,287.84 | 13,817.75 | 2,012.45 |
|
Total Debt*
|
13.81 | 553.27 | 365.93 | 1,271.77 | 234.80 |
|
Net Current Assets
|
64.43 | 2,461.91 | 356.56 | 1,483.02 | 784.67 |
|
Contingent Liabilities
|
1.68 | 38.45 | 52.61 | 190.19 | 14.29 |
Cashflow (₹ Cr)
| Libas Consumer | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.09 | -83.45 | 4.30 | 404.30 | 255.02 |
|
Cash Flow from Investing Activities
|
0.15 | -1,438.44 | -109.23 | -280.59 | -247.81 |
|
Cash from Financing Activities
|
-2.35 | 1,431.37 | 98.62 | 59.56 | -9.85 |
|
Net Cash Inflow / Outflow
|
6.89 | -90.52 | -6.31 | 183.27 | -2.64 |
Ratios
Profitability Ratios
| Libas Consumer | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.62 | -1.65 | 29.25 | 2.59 | 20.65 |
|
ROE (%)
|
3.30 | -8.05 | 23.66 | 0.40 | 16.29 |
|
ROA (%)
|
2.52 | -3.29 | 8.64 | 0.30 | 10.72 |
|
EBIT Margin (%)
|
4.90 | 4.97 | 18.34 | 10.76 | 15.81 |
|
Net Margin (%)
|
2.87 | -3.39 | 7.83 | 0.60 | 8.58 |
|
Cash Profit Margin (%)
|
3.03 | 1.79 | 12.54 | 5.81 | 9.31 |
Growth Ratios
| Libas Consumer | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.73 | 18.19 | 9.66 | 0.00 | 6.19 |
|
EBIT Growth (%)
|
-30.61 | 130.97 | 11.61 | 439.69 | 8.83 |
|
Net Profit Growth (%)
|
-49.26 | 17.64 | -3.54 | 0.00 | 6.69 |
|
EPS Growth (%)
|
-49.26 | 41.06 | -3.54 | 0.00 | 6.69 |
|
Book Value Growth (%)
|
4.15 | 61.10 | 21.65 | 0.00 | 12.85 |
Valuation Ratios
| Libas Consumer | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.61 | 0.00 | 47.44 | 166.30 | 15.02 |
|
Price / Book Value
|
0.34 | 4.37 | 10.22 | 0.66 | 2.31 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.54 | 0.00 | 1.84 |
|
EV/EBITDA
|
5.90 | 43.63 | 22.71 | 10.86 | 9.08 |
|
Market Cap (₹ Cr)
|
28.06 | 17,751.92 | 8,065.45 | 6,350.92 | 2,961.42 |
Solvency Ratios
| Libas Consumer | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.17 | 0.14 | 0.46 | 0.13 | 0.18 |
|
Short term debt to equity ratio
|
0.17 | 0.05 | 0.40 | 0.09 | 0.15 |
|
Current Ratio
|
3.29 | 2.18 | 1.31 | 1.50 | 2.30 |
|
Quick Ratio
|
2.19 | 1.16 | 0.25 | 0.91 | 1.59 |
|
Interest Coverage
|
3.06 | -0.47 | 5.29 | 1.27 | 12.24 |
Operating Efficiency Ratios
| Libas Consumer | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
45.32 | 3.69 | 5.46 | 14.85 | 23.42 |
|
Asset Turnover
|
0.88 | 0.97 | 1.03 | 0.49 | 1.50 |
|
Receivable days
|
161.01 | 11.68 | 18.17 | 54.10 | 65.26 |
|
Inventory Days
|
116.57 | 87.70 | 179.25 | 103.62 | 59.40 |
|
Payable days
|
44.09 | 69.81 | 133.63 | 174.11 | 61.74 |
|
Cash Conversion Cycle
|
233.49 | 29.57 | 63.79 | -16.40 | 62.91 |