Market cap
₹19 Cr
Revenue (TTM)
₹117 Cr
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
| Salguti | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
19 | 13,465 | 7,494 | 7,201 | 7,490 |
Revenue (₹ Cr) |
117 | 10,345 | 2,421 | 1,759 | 4,172 |
Net Profit (₹ Cr) |
-0.14 | 465.63 | 82.85 | 236.38 | 207.16 |
Net Margin (%) |
-0.12 | 4.47 | 3.31 | 13.12 | 4.21 |
RoE (%) |
-1.58 | 11.10 | 1.91 | 17.88 | 2.99 |
Price to Earnings |
-- | 29.36 | 155.97 | 30.43 | 33.50 |
Price-To-Book |
2.15 | 3.17 | 2.37 | 5.12 | 1.00 |
Income Statement (₹ Cr)
| Salguti | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Operating Revenue
|
117.31 | 10,345.31 | 2,420.89 | 1,758.66 | 4,171.76 |
|
Total Income
|
117.33 | 10,417.55 | 2,504.09 | 1,802.05 | 4,919.15 |
|
Total Expenditure
|
109.38 | 9,215.45 | 2,132.87 | 1,421.50 | 4,406.13 |
|
EBITDA
|
7.94 | 1,129.86 | 288.02 | 337.16 | -234.37 |
|
Depreciation
|
5.54 | 349.56 | 152.52 | 37.58 | 124.37 |
|
EBIT
|
2.40 | 780.30 | 135.50 | 299.58 | -358.74 |
|
Interest
|
2.76 | 207.49 | 85.47 | 13.22 | 93.43 |
|
Other Income
|
0.01 | 72.24 | 83.20 | 43.39 | 747.39 |
|
Exceptional Items
|
0.00 | -11.60 | -34.02 | -13.90 | 0.00 |
|
Profit before Tax
|
-0.35 | 633.45 | 99.21 | 315.85 | 295.22 |
|
Provision for Tax
|
-0.21 | 167.82 | 16.36 | 79.47 | 88.06 |
|
Profit after Tax
|
-0.14 | 465.63 | 82.85 | 236.38 | 207.16 |
Liabilities (₹ Cr)
| Salguti | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8.93 | 4,249.48 | 3,157.56 | 1,406.45 | 7,536.40 |
|
Minority Interest
|
0.00 | -16.29 | -33.89 | -0.13 | 15.29 |
|
Non-Current Liabilities
|
21.87 | 2,391.42 | 521.47 | 94.99 | 1,781.20 |
|
Current Liabilities
|
27.02 | 4,436.95 | 1,176.29 | 469.20 | 2,877.08 |
|
Total Liabilities
|
53.47 | 8,032.10 | 7,716.31 | 1,756.62 | 13,603.50 |
Assets (₹ Cr)
| Salguti | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.15 | 5,354.99 | 2,263.43 | 721.81 | 7,932.44 |
|
Current Assets
|
46.52 | 5,583.46 | 2,051.45 | 1,188.00 | 5,487.27 |
|
Total Assets
|
53.47 | 8,032.10 | 7,716.31 | 1,756.62 | 13,603.50 |
|
Total Debt*
|
34.21 | 1,375.96 | 676.81 | 61.42 | 2,823.49 |
|
Net Current Assets
|
19.50 | 1,146.51 | 875.16 | 718.80 | 2,610.20 |
|
Contingent Liabilities
|
-- | 46.83 | 98.95 | 8.91 | 1,262.43 |
Cashflow (₹ Cr)
| Salguti | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.67 | 762.88 | 233.14 | 196.12 | -528.86 |
|
Cash Flow from Investing Activities
|
0.11 | -503.53 | -231.74 | 10.29 | 1,345.52 |
|
Cash from Financing Activities
|
0.48 | -270.92 | -103.79 | -331.83 | -559.76 |
|
Net Cash Inflow / Outflow
|
-0.09 | -11.57 | -102.39 | -125.42 | 256.89 |
Ratios
Profitability Ratios
| Salguti | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.15 | 13.98 | 2.32 | 24.74 | 16.64 |
|
ROE (%)
|
-1.58 | 11.10 | 1.91 | 17.88 | 2.99 |
|
ROA (%)
|
-0.26 | 4.73 | 1.62 | 12.29 | 1.51 |
|
EBIT Margin (%)
|
2.04 | 7.54 | 5.60 | 17.03 | -8.60 |
|
Net Margin (%)
|
-0.12 | 4.47 | 3.31 | 13.12 | 4.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Salguti | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.69 | 19.08 | 16.64 | 17.37 | -16.72 |
|
EBIT Growth (%)
|
-7.27 | 22.82 | 222.01 | 20.39 | 44.41 |
|
Net Profit Growth (%)
|
-993.75 | 9.86 | -1.38 | 15.93 | -67.27 |
|
EPS Growth (%)
|
-993.73 | 10.73 | 40.40 | 22.05 | -64.96 |
|
Book Value Growth (%)
|
1.82 | 6.76 | -19.86 | 0.62 | 16.94 |
Valuation Ratios
| Salguti | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Price / Earnings
|
214.54 | 28.48 | 130.77 | 29.41 | 33.50 |
|
Price / Book Value
|
3.83 | 3.17 | 2.37 | 5.12 | 1.00 |
|
Dividend Yield (%)
|
0.00 | 0.91 | 0.00 | 1.22 | 0.06 |
|
EV/EBITDA
|
14.70 | 12.85 | 27.10 | 20.23 | -35.09 |
|
Market Cap (₹ Cr)
|
34.70 | 8,252.18 | 9,340.35 | 8,572.11 | 13,476.92 |
Solvency Ratios
| Salguti | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.45 | 0.31 | 0.14 | 0.01 | 0.19 |
|
Short term debt to equity ratio
|
1.69 | 0.26 | 0.09 | 0.05 | 0.11 |
|
Current Ratio
|
1.72 | 1.26 | 1.74 | 2.53 | 1.91 |
|
Quick Ratio
|
1.01 | 0.68 | 1.28 | 1.63 | 1.49 |
|
Interest Coverage
|
0.87 | 4.05 | 2.16 | 24.89 | 4.16 |
Operating Efficiency Ratios
| Salguti | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.66 | 16.41 | 23.13 | 17.62 | 53.83 |
|
Asset Turnover
|
2.11 | 1.05 | 0.47 | 0.91 | 0.30 |
|
Receivable days
|
84.24 | 48.13 | 169.93 | 68.03 | 120.76 |
|
Inventory Days
|
93.79 | 88.33 | 368.71 | 61.82 | 70.31 |
|
Payable days
|
70.68 | 95.29 | 608.16 | 203.87 | 44.06 |
|
Cash Conversion Cycle
|
107.35 | 41.17 | -69.52 | -74.01 | 147.02 |