Market cap
₹152 Cr
Revenue (TTM)
₹320 Cr
P/E Ratio
15
P/B Ratio
1.7
Div. Yield
0 %
| Active Clothing | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
152 | 11,683 | 5,097 | 5,055 | 2,944 |
Revenue (₹ Cr) |
320 | 5,325 | 5,437 | 4,185 | 1,258 |
Net Profit (₹ Cr) |
10.15 | 303.71 | 186.41 | 102.96 | 160.84 |
Net Margin (%) |
3.16 | 5.66 | 3.43 | 2.41 | 12.56 |
RoE (%) |
11.59 | 22.82 | 13.58 | 4.77 | 15.74 |
Price to Earnings |
14.97 | 37.65 | 42.63 | 49.10 | 19.89 |
Price-To-Book |
1.70 | 7.40 | 5.36 | 2.35 | 3.06 |
Income Statement (₹ Cr)
| Active Clothing | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Operating Revenue
|
319.53 | 5,324.94 | 5,437.38 | 4,185.37 | 1,258.01 |
|
Total Income
|
321.63 | 5,361.49 | 5,470.63 | 4,279.99 | 1,280.96 |
|
Total Expenditure
|
291.93 | 4,809.63 | 4,706.65 | 3,825.83 | 1,008.29 |
|
EBITDA
|
27.60 | 515.31 | 730.73 | 359.54 | 249.72 |
|
Depreciation
|
7.15 | 93.22 | 299.98 | 173.33 | 46.81 |
|
EBIT
|
20.45 | 422.09 | 430.75 | 186.21 | 202.91 |
|
Interest
|
10.30 | 102.45 | 177.58 | 103.18 | 13.83 |
|
Other Income
|
2.10 | 36.55 | 33.25 | 94.62 | 22.95 |
|
Exceptional Items
|
0.00 | -3.64 | -23.32 | 0.00 | 0.00 |
|
Profit before Tax
|
12.25 | 352.54 | 263.10 | 177.65 | 212.03 |
|
Provision for Tax
|
2.10 | 48.84 | 75.34 | 74.70 | 51.19 |
|
Profit after Tax
|
10.15 | 303.71 | 187.76 | 102.96 | 160.84 |
Liabilities (₹ Cr)
| Active Clothing | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.85 | 1,459.82 | 943.64 | 2,160.40 | 963.00 |
|
Minority Interest
|
0.00 | 6.64 | -66.84 | 0.00 | -12.69 |
|
Non-Current Liabilities
|
44.80 | 407.84 | 851.53 | 684.68 | 84.00 |
|
Current Liabilities
|
167.63 | 1,398.87 | 2,203.74 | 1,509.08 | 313.00 |
|
Total Liabilities
|
305.28 | 3,317.10 | 4,215.78 | 4,354.16 | 1,496.52 |
Assets (₹ Cr)
| Active Clothing | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
64.80 | 729.11 | 590.62 | 1,733.55 | 427.00 |
|
Current Assets
|
236.07 | 2,232.75 | 2,777.78 | 2,262.12 | 1,023.00 |
|
Total Assets
|
305.28 | 3,317.10 | 4,215.78 | 4,354.16 | 1,496.52 |
|
Total Debt*
|
129.51 | 686.77 | 531.34 | 977.55 | 47.88 |
|
Net Current Assets
|
68.44 | 833.88 | 574.04 | 753.04 | 710.00 |
|
Contingent Liabilities
|
11.91 | 799.12 | 130.02 | 339.63 | 3.86 |
Cashflow (₹ Cr)
| Active Clothing | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.81 | 398.34 | 404.31 | 51.59 | 183.31 |
|
Cash Flow from Investing Activities
|
-10.69 | -158.01 | -98.43 | -286.10 | -28.31 |
|
Cash from Financing Activities
|
3.46 | -45.92 | -405.95 | 202.87 | -50.63 |
|
Net Cash Inflow / Outflow
|
6.58 | 194.40 | -100.07 | -31.64 | 104.37 |
Ratios
Profitability Ratios
| Active Clothing | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.53 | 22.42 | 31.67 | 9.10 | 22.70 |
|
ROE (%)
|
11.59 | 22.82 | 13.58 | 4.77 | 15.74 |
|
ROA (%)
|
3.47 | 10.40 | 4.68 | 2.61 | 10.64 |
|
EBIT Margin (%)
|
6.40 | 7.93 | 7.92 | 4.45 | 16.13 |
|
Net Margin (%)
|
3.16 | 5.66 | 3.43 | 2.41 | 12.56 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Active Clothing | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.70 | 13.75 | 13.94 | 7.65 | 15.89 |
|
EBIT Growth (%)
|
-6.40 | 24.18 | 20.70 | -25.45 | 23.21 |
|
Net Profit Growth (%)
|
8.37 | 29.57 | 310.40 | -40.43 | 3.11 |
|
EPS Growth (%)
|
8.37 | 23.77 | 683.43 | -41.58 | -1.47 |
|
Book Value Growth (%)
|
12.56 | 27.39 | -1.64 | 4.64 | 14.41 |
Valuation Ratios
| Active Clothing | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.97 | 18.60 | 38.72 | 49.08 | 19.89 |
|
Price / Book Value
|
1.70 | 7.40 | 5.36 | 2.35 | 3.06 |
|
Dividend Yield (%)
|
0.00 | 0.57 | 0.42 | 0.00 | 0.84 |
|
EV/EBITDA
|
9.95 | 22.56 | 7.62 | 15.60 | 10.72 |
|
Market Cap (₹ Cr)
|
140.28 | 6,264.67 | 5,382.57 | 4,254.81 | 2,562.33 |
Solvency Ratios
| Active Clothing | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.36 | 0.07 | 0.11 | 0.17 | 0.00 |
|
Short term debt to equity ratio
|
1.00 | 0.38 | 0.41 | 0.26 | 0.05 |
|
Current Ratio
|
1.41 | 1.60 | 1.26 | 1.50 | 3.27 |
|
Quick Ratio
|
0.80 | 0.97 | 0.63 | 0.92 | 2.45 |
|
Interest Coverage
|
2.19 | 4.44 | 2.48 | 2.72 | 16.33 |
Operating Efficiency Ratios
| Active Clothing | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.10 | 7.65 | 13.82 | 14.36 | 27.90 |
|
Asset Turnover
|
1.09 | 1.82 | 1.36 | 1.06 | 0.83 |
|
Receivable days
|
126.66 | 26.56 | 41.88 | 46.20 | 74.55 |
|
Inventory Days
|
109.06 | 57.62 | 69.84 | 69.82 | 56.69 |
|
Payable days
|
110.14 | 86.91 | 130.45 | 55.67 | 68.38 |
|
Cash Conversion Cycle
|
125.59 | -2.73 | -18.73 | 60.35 | 62.86 |