Market cap
₹16 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
2.9
P/B Ratio
0.5
Div. Yield
0 %
| Advance Lifestyles | Arvind | Raymond | Swan | Garware Technical | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 13,831 | 7,674 | 7,299 | 7,022 |
Revenue (₹ Cr) |
15 | 10,345 | 2,421 | 4,079 | 1,759 |
Net Profit (₹ Cr) |
5.40 | 465.63 | 82.85 | 779.69 | 236.38 |
Net Margin (%) |
22.64 | 4.47 | 3.31 | 16.06 | 13.12 |
RoE (%) |
16.40 | 11.10 | 1.91 | 9.63 | 17.88 |
Price to Earnings |
2.94 | 30.16 | 159.72 | 9.94 | 29.67 |
Price-To-Book |
0.47 | 3.25 | 2.43 | 0.95 | 4.99 |
Income Statement (₹ Cr)
| Advance Lifestyles | Arvind | Raymond | Swan | Garware Technical | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 9,303.19 | 2,212.10 | 4,371.20 | 1,528.79 |
|
Total Income
|
7.68 | 9,359.51 | 2,311.80 | 5,143.51 | 1,595.79 |
|
Total Expenditure
|
0.50 | 8,243.92 | 1,977.16 | 4,575.01 | 1,264.49 |
|
EBITDA
|
-0.50 | 1,059.27 | 234.94 | -203.81 | 264.30 |
|
Depreciation
|
0.01 | 290.33 | 151.81 | 123.91 | 34.45 |
|
EBIT
|
-0.51 | 768.94 | 83.13 | -327.72 | 229.85 |
|
Interest
|
2.69 | 219.70 | 83.63 | 81.25 | 13.56 |
|
Other Income
|
7.68 | 56.32 | 99.70 | 772.32 | 67.00 |
|
Exceptional Items
|
-- | -17.27 | -201.42 | -2.23 | -13.90 |
|
Profit before Tax
|
4.48 | 595.04 | -105.77 | 364.95 | 269.39 |
|
Provision for Tax
|
0.00 | 168.07 | -159.31 | 93.67 | 70.97 |
|
Profit after Tax
|
4.48 | 426.97 | 53.54 | 271.28 | 198.42 |
Liabilities (₹ Cr)
| Advance Lifestyles | Arvind | Raymond | Swan | Garware Technical | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.32 | 4,044.19 | 2,843.98 | 7,536.40 | 1,354.42 |
|
Minority Interest
|
-- | 97.28 | 273.66 | 1,658.33 | -- |
|
Non-Current Liabilities
|
33.85 | 775.50 | 501.07 | 1,781.20 | 89.04 |
|
Current Liabilities
|
10.41 | 3,893.11 | 1,108.31 | 2,877.08 | 435.28 |
|
Total Liabilities
|
76.58 | 8,810.08 | 4,733.77 | 13,853.00 | 1,878.75 |
Assets (₹ Cr)
| Advance Lifestyles | Arvind | Raymond | Swan | Garware Technical | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.81 | 4,368.81 | 2,820.75 | 8,365.73 | 687.09 |
|
Current Assets
|
75.77 | 4,441.27 | 1,906.27 | 5,487.27 | 1,191.65 |
|
Total Assets
|
76.58 | 8,810.08 | 4,733.77 | 13,853.00 | 1,878.75 |
|
Total Debt*
|
41.44 | 1,440.97 | 997.94 | 2,129.70 | 40.30 |
|
Net Current Assets
|
65.36 | 548.16 | 797.96 | 2,610.20 | 756.37 |
|
Contingent Liabilities
|
3.03 | 44.91 | 94.58 | 2,470.24 | 11.27 |
Cashflow (₹ Cr)
| Advance Lifestyles | Arvind | Raymond | Swan | Garware Technical | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-69.03 | 867.08 | 41.77 | -14.49 | 162.07 |
|
Cash Flow from Investing Activities
|
69.66 | -606.87 | -180.32 | 294.48 | 63.66 |
|
Cash from Financing Activities
|
-0.02 | -227.98 | 229.90 | -1,034.27 | -152.25 |
|
Net Cash Inflow / Outflow
|
0.61 | 32.23 | 91.35 | -754.28 | 73.47 |
Ratios
Profitability Ratios
| Advance Lifestyles | Arvind | Raymond | Swan | Garware Technical | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.94 | 15.30 | -0.54 | 4.50 | 20.98 |
|
ROE (%)
|
14.90 | 10.92 | 1.64 | 3.65 | 15.29 |
|
ROA (%)
|
5.97 | 5.07 | 0.86 | 1.98 | 10.92 |
|
EBIT Margin (%)
|
-- | 11.99 | 15.13 | 13.01 | 21.67 |
|
Net Margin (%)
|
58.34 | 4.56 | 2.32 | 5.27 | 12.43 |
|
Cash Profit Margin (%)
|
-- | 7.53 | 9.28 | 9.04 | 15.10 |
Growth Ratios
| Advance Lifestyles | Arvind | Raymond | Swan | Garware Technical | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 11.70 | 13.63 | -11.48 | -0.74 |
|
EBIT Growth (%)
|
70.77 | 16.06 | -0.04 | -68.49 | -7.16 |
|
Net Profit Growth (%)
|
214.14 | 16.22 | 2.92 | -68.98 | -14.31 |
|
EPS Growth (%)
|
214.14 | 16.97 | -30.01 | -63.71 | -14.19 |
|
Book Value Growth (%)
|
16.10 | 6.86 | -23.08 | 2.64 | 9.09 |
Valuation Ratios
| Advance Lifestyles | Arvind | Raymond | Swan | Garware Technical | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.32 | 21.49 | 0.40 | 34.30 | 30.17 |
|
Price / Book Value
|
0.46 | 2.20 | 0.76 | 1.25 | 4.43 |
|
Dividend Yield (%)
|
0.00 | 1.33 | 0.00 | 0.05 | 1.49 |
|
EV/EBITDA
|
7.75 | 9.12 | 8.84 | 18.84 | 17.79 |
|
Market Cap (₹ Cr)
|
-- | 8,894.78 | 2,142.64 | 9,403.75 | 5,994.68 |
Solvency Ratios
| Advance Lifestyles | Arvind | Raymond | Swan | Garware Technical | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.28 | 0.36 | 0.35 | 0.28 | 0.03 |
|
Short term debt to equity ratio
|
0.23 | 0.25 | 0.15 | 0.08 | 0.01 |
|
Current Ratio
|
7.28 | 1.14 | 1.72 | 1.91 | 2.74 |
|
Quick Ratio
|
7.27 | 0.58 | 1.29 | 1.49 | 1.82 |
|
Interest Coverage
|
2.67 | 3.71 | -0.26 | 5.49 | 20.87 |
Operating Efficiency Ratios
| Advance Lifestyles | Arvind | Raymond | Swan | Garware Technical | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 15.52 | 23.54 | 51.37 | 18.10 |
|
Asset Turnover
|
0.00 | 1.13 | 0.36 | 0.32 | 0.85 |
|
Receivable days
|
-- | 50.21 | 76.42 | 150.21 | 70.22 |
|
Inventory Days
|
-- | 82.59 | 74.76 | 120.55 | 79.06 |
|
Payable days
|
-- | 103.59 | 145.59 | 87.77 | 210.75 |
|
Cash Conversion Cycle
|
-- | 29.22 | 5.60 | 182.99 | -61.46 |