Market cap
₹61 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
| Sharad Hotels | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
61 | 15,059 | 8,818 | 7,816 | 4,936 |
Revenue (₹ Cr) |
7 | 9,798 | 4,172 | 1,644 | 2,293 |
Net Profit (₹ Cr) |
-12.89 | 422.82 | 207.16 | 209.82 | 65.57 |
Net Margin (%) |
-169.28 | 4.29 | 4.21 | 12.43 | 2.75 |
RoE (%) |
-36.25 | 11.13 | 2.99 | 16.61 | 1.09 |
Price to Earnings |
-- | 36.36 | 39.44 | 37.21 | 133.13 |
Price-To-Book |
1.79 | 3.28 | 1.18 | 5.97 | 1.72 |
Income Statement (₹ Cr)
| Sharad Hotels | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.74 | 9,797.83 | 4,171.76 | 1,643.93 | 2,293.42 |
|
Total Income
|
7.61 | 9,863.09 | 4,919.15 | 1,687.71 | 2,384.58 |
|
Total Expenditure
|
14.95 | 8,730.44 | 4,406.13 | 1,338.35 | 2,037.46 |
|
EBITDA
|
-8.21 | 1,067.39 | -234.37 | 305.58 | 255.96 |
|
Depreciation
|
3.19 | 314.45 | 124.37 | 36.37 | 151.20 |
|
EBIT
|
-11.39 | 752.94 | -358.74 | 269.21 | 104.76 |
|
Interest
|
3.00 | 178.02 | 93.43 | 13.73 | 85.35 |
|
Other Income
|
0.87 | 65.26 | 747.39 | 43.78 | 91.16 |
|
Exceptional Items
|
0.00 | -39.84 | 0.00 | -13.90 | -201.42 |
|
Profit before Tax
|
-13.52 | 600.34 | 295.22 | 285.36 | -90.85 |
|
Provision for Tax
|
-0.64 | 177.52 | 88.06 | 75.54 | -156.42 |
|
Profit after Tax
|
-12.89 | 422.82 | 207.16 | 209.82 | 65.57 |
Liabilities (₹ Cr)
| Sharad Hotels | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.78 | 4,044.19 | 7,536.40 | 1,354.42 | 2,843.98 |
|
Minority Interest
|
0.13 | -15.89 | 15.29 | -0.07 | -26.69 |
|
Non-Current Liabilities
|
33.33 | 801.89 | 1,781.20 | 89.04 | 511.99 |
|
Current Liabilities
|
7.23 | 3,893.11 | 2,877.08 | 435.28 | 1,108.31 |
|
Total Liabilities
|
-- | 8,032.10 | 13,603.50 | 1,756.62 | 7,716.31 |
Assets (₹ Cr)
| Sharad Hotels | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
29.73 | 3,995.73 | 7,932.44 | 638.02 | 2,764.46 |
|
Current Assets
|
1.77 | 4,441.27 | 5,487.27 | 1,191.65 | 1,906.27 |
|
Total Assets
|
-- | 8,032.10 | 13,603.50 | 1,756.62 | 7,716.31 |
|
Total Debt*
|
-- | 1,375.96 | 2,823.49 | 61.42 | 676.81 |
|
Net Current Assets
|
-5.46 | 548.16 | 2,610.20 | 756.37 | 797.96 |
|
Contingent Liabilities
|
-- | 46.83 | 1,262.43 | 8.91 | 98.95 |
Cashflow (₹ Cr)
| Sharad Hotels | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 762.88 | -528.86 | 196.12 | 233.14 |
|
Cash Flow from Investing Activities
|
-- | -503.53 | 1,345.52 | 10.29 | -231.74 |
|
Cash from Financing Activities
|
-- | -270.92 | -559.76 | -331.83 | -103.79 |
|
Net Cash Inflow / Outflow
|
-- | -11.57 | 256.89 | -125.42 | -102.39 |
Ratios
Profitability Ratios
| Sharad Hotels | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 13.98 | 16.64 | 24.74 | 2.32 |
|
ROE (%)
|
-36.25 | 11.13 | 2.99 | 16.61 | 1.09 |
|
ROA (%)
|
-23.09 | 4.99 | 1.51 | 11.54 | 1.05 |
|
EBIT Margin (%)
|
-168.95 | 7.68 | -8.60 | 16.38 | 4.57 |
|
Net Margin (%)
|
-169.28 | 4.29 | 4.21 | 12.43 | 2.75 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sharad Hotels | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,385.46 | 15.21 | -16.72 | 4.64 | 13.45 |
|
EBIT Growth (%)
|
-152.53 | 21.12 | 44.41 | -8.26 | 165.69 |
|
Net Profit Growth (%)
|
-401.44 | 11.39 | -67.27 | -11.79 | -22.68 |
|
EPS Growth (%)
|
-296.44 | 19.25 | -64.96 | -55.89 | -24.56 |
|
Book Value Growth (%)
|
-- | 6.76 | 16.94 | 0.62 | -19.86 |
Valuation Ratios
| Sharad Hotels | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-4.74 | 33.08 | 39.44 | 35.90 | 148.07 |
|
Price / Book Value
|
1.79 | 3.28 | 1.18 | 5.97 | 1.72 |
|
Dividend Yield (%)
|
0.00 | 0.81 | 0.05 | 1.12 | 0.00 |
|
EV/EBITDA
|
-6.47 | 15.09 | -40.76 | 24.33 | 20.50 |
|
Market Cap (₹ Cr)
|
-- | 8,252.18 | 13,476.92 | 8,572.11 | 9,340.35 |
Solvency Ratios
| Sharad Hotels | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.07 | 0.19 | 0.01 | 0.16 |
|
Short term debt to equity ratio
|
-- | 0.26 | 0.11 | 0.05 | 0.09 |
|
Current Ratio
|
0.24 | 1.14 | 1.91 | 2.74 | 1.72 |
|
Quick Ratio
|
0.10 | 0.58 | 1.49 | 1.82 | 1.28 |
|
Interest Coverage
|
-3.51 | 4.37 | 4.16 | 21.79 | -0.06 |
Operating Efficiency Ratios
| Sharad Hotels | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.05 | 14.74 | 53.83 | 16.83 | 22.71 |
|
Asset Turnover
|
0.12 | 1.16 | 0.30 | 0.90 | 0.37 |
|
Receivable days
|
-- | 48.13 | 120.76 | 68.03 | 169.93 |
|
Inventory Days
|
-- | 88.33 | 70.31 | 61.82 | 368.71 |
|
Payable days
|
-- | 95.29 | 44.06 | 203.87 | 608.16 |
|
Cash Conversion Cycle
|
-- | 41.17 | 147.02 | -74.01 | -69.52 |