Arnav Peer Comparison

BSE: 531467

₹0.19

₹0.00 (0.00%)

As on 08-Jul-2019IST

Market cap

₹2 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

141.6

P/B Ratio

0

Div. Yield

0 %

Edit

	Arnav	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	2	40,002	17,010	12,266	3,638
Revenue (₹ Cr)	6	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	0.01	912.34	806.25	387.10	60.74
Net Margin (%)	0.21	13.12	7.74	5.65	1.37
RoE (%)	0.01	16.52	8.20	8.42	3.26
Price to Earnings	141.58	43.85	20.06	31.03	59.89
Price-To-Book	0.02	6.72	1.57	2.49	1.92

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Arnav	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	6.14	2,806.94	5,997.45	4,625.21	1,539.93
Total Income	13.93	2,834.43	6,551.31	4,731.44	1,560.32
Total Expenditure	6.13	2,243.69	4,798.15	3,739.72	1,387.88
EBITDA	0.02	563.25	1,199.30	885.49	152.05
Depreciation	--	149.39	343.40	412.50	73.97
EBIT	0.02	413.86	855.90	472.99	78.08
Interest	0.00	64.45	128.68	141.05	58.90
Other Income	--	27.49	553.86	106.23	20.40
Exceptional Items	--	--	--	--	--
Profit before Tax	0.02	376.90	1,317.94	438.83	39.57
Provision for Tax	0.01	90.08	323.67	101.61	11.73
Profit after Tax	0.01	286.82	994.27	337.22	27.84

Liabilities (₹ Cr)

	Arnav	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	89.61	1,285.96	4,273.23	2,756.85	214.58
Minority Interest	--	--	112.19	--	--
Non-Current Liabilities	0.00	335.65	1,029.60	1,990.49	396.45
Current Liabilities	0.43	769.74	2,086.03	1,436.67	411.66
Total Liabilities	90.02	2,391.35	7,501.05	6,184.01	1,022.68

Assets (₹ Cr)

	Arnav	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	84.21	1,353.74	3,662.65	4,676.93	645.90
Current Assets	3.27	1,037.61	3,838.40	1,507.08	376.78
Total Assets	90.02	2,391.35	7,501.05	6,184.01	1,022.68
Total Debt*	0.00	779.02	2,238.36	2,849.41	499.72
Net Current Assets	2.84	267.87	1,752.37	70.41	-34.88
Contingent Liabilities	--	126.20	316.23	70.64	--

Cashflow (₹ Cr)

	Arnav	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-0.01	477.05	1,350.28	998.76	204.77
Cash Flow from Investing Activities	--	-197.66	-343.19	-167.48	-13.96
Cash from Financing Activities	--	-269.60	-1,180.16	-808.42	-187.06
Net Cash Inflow / Outflow	-0.01	9.79	-173.07	22.86	3.75

Ratios

Profitability Ratios

	Arnav	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	0.04	21.80	22.02	10.10	13.24
ROE (%)	0.01	24.04	24.04	12.99	13.88
ROA (%)	0.01	12.02	13.24	5.23	2.72
EBIT Margin (%)	0.28	21.05	29.23	21.44	11.20
Net Margin (%)	0.21	10.12	15.18	7.13	1.78
Cash Profit Margin (%)	0.19	15.49	22.18	16.04	6.61

Growth Ratios

	Arnav	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	-55.90	8.31	2.35	26.18	14.22
EBIT Growth (%)	-50.00	19.71	32.47	29.96	25.50
Net Profit Growth (%)	-50.00	36.12	59.32	39.31	1,116.12
EPS Growth (%)	-50.00	39.21	77.16	42.53	1,116.28
Book Value Growth (%)	0.03	16.84	6.83	13.17	14.91

Valuation Ratios

	Arnav	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	545.49	3.39	1.47	1.27	0.00
Price / Book Value	0.16	3.78	1.69	1.56	0.00
Dividend Yield (%)	0.00	0.11	1.14	1.74	--
EV/EBITDA	422.22	9.47	5.38	7.07	2.78
Market Cap (₹ Cr)	14.31	4,861.88	7,237.69	4,296.82	0.00

Solvency Ratios

	Arnav	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.00	0.61	0.52	1.03	2.33
Short term debt to equity ratio	0.00	0.37	0.25	0.29	0.22
Current Ratio	7.62	1.35	1.84	1.05	0.92
Quick Ratio	7.62	0.66	1.00	0.51	0.55
Interest Coverage	23.34	6.85	11.24	4.11	1.67

Operating Efficiency Ratios

	Arnav	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	51.14	12.14	12.23	8.11	8.70
Asset Turnover	0.07	1.18	0.80	0.73	1.51
Receivable days	387.59	49.25	45.73	24.45	27.42
Inventory Days	0.00	67.30	111.31	65.64	35.68
Payable days	310.76	45.35	15.02	32.33	85.95
Cash Conversion Cycle	76.83	71.20	142.03	57.76	-22.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly