Artedz Fabs Peer Comparison

NSE: ARTEDZ

₹18.70

₹-0.95 (-4.83%)

As on 20-Feb-2020IST

Market cap

₹16 Cr

Revenue (TTM)

₹81 Cr

P/E Ratio

64

P/B Ratio

0.9

Div. Yield

0 %

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	Artedz Fabs	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	16	38,625	17,125	12,393	3,800
Revenue (₹ Cr)	81	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	0.25	912.34	806.25	387.10	60.74
Net Margin (%)	0.31	13.12	7.74	5.65	1.37
RoE (%)	1.77	16.52	8.20	8.42	3.26
Price to Earnings	63.98	42.34	20.20	31.36	62.57
Price-To-Book	0.90	6.48	1.59	2.51	2.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Artedz Fabs	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	81.44	3,384.01	6,877.92	5,248.60	2,340.39
Total Income	81.51	3,420.91	7,100.93	5,292.10	2,346.53
Total Expenditure	75.95	2,772.26	5,684.45	4,265.79	2,096.32
EBITDA	5.50	611.75	1,193.47	982.81	244.07
Depreciation	1.35	131.13	254.02	364.00	106.69
EBIT	4.14	480.62	939.45	618.81	137.39
Interest	3.86	48.94	119.65	112.37	59.94
Other Income	0.07	36.90	223.01	43.50	6.14
Exceptional Items	--	--	--	--	--
Profit before Tax	0.35	468.58	1,058.74	550.16	83.58
Provision for Tax	0.10	133.71	318.19	178.39	28.35
Profit after Tax	0.25	334.87	740.55	371.77	55.23

Liabilities (₹ Cr)

	Artedz Fabs	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	17.84	1,790.17	5,591.48	2,973.02	399.51
Minority Interest	--	--	113.07	--	--
Non-Current Liabilities	16.44	180.17	1,449.61	1,361.48	388.86
Current Liabilities	37.89	1,003.40	1,862.06	1,821.56	556.22
Total Liabilities	72.18	2,973.74	9,016.22	6,156.06	1,344.58

Assets (₹ Cr)

	Artedz Fabs	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	7.64	1,208.30	4,335.23	4,119.16	838.49
Current Assets	64.54	1,765.44	4,680.99	2,036.90	506.09
Total Assets	72.18	2,973.74	9,016.22	6,156.06	1,344.58
Total Debt*	21.45	856.33	2,277.66	2,435.75	569.20
Net Current Assets	26.65	762.04	2,818.93	215.34	-50.13
Contingent Liabilities	--	140.49	296.14	46.83	8.73

Cashflow (₹ Cr)

	Artedz Fabs	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-5.00	65.94	498.98	655.70	118.83
Cash Flow from Investing Activities	-0.02	-69.09	-277.51	-50.63	14.49
Cash from Financing Activities	5.07	46.72	-251.79	-643.01	-145.40
Net Cash Inflow / Outflow	0.05	43.57	-30.32	-37.94	-12.08

Ratios

Profitability Ratios

	Artedz Fabs	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	12.23	21.28	15.56	12.12	14.44
ROE (%)	1.77	19.93	14.08	13.05	14.65
ROA (%)	0.37	12.12	8.58	6.04	4.04
EBIT Margin (%)	6.83	19.17	20.59	19.55	10.69
Net Margin (%)	0.31	9.79	10.43	7.02	2.35
Cash Profit Margin (%)	1.97	13.74	14.46	14.02	6.91

Growth Ratios

	Artedz Fabs	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	26.22	11.88	10.18	15.12	28.30
EBIT Growth (%)	-44.50	10.05	28.73	12.36	13.59
Net Profit Growth (%)	-93.77	15.32	25.00	39.68	-1.10
EPS Growth (%)	--	17.45	25.62	39.60	-1.10
Book Value Growth (%)	72.14	14.03	12.80	9.05	12.67

Valuation Ratios

	Artedz Fabs	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	142.50	2.49	1.67	0.96	0.00
Price / Book Value	2.00	2.33	1.09	1.20	0.00
Dividend Yield (%)	0.00	0.13	1.62	4.18	--
EV/EBITDA	10.25	7.62	5.88	5.83	2.46
Market Cap (₹ Cr)	35.65	4,163.13	6,093.06	3,576.40	0.00

Solvency Ratios

	Artedz Fabs	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	1.20	0.48	0.41	0.82	1.42
Short term debt to equity ratio	0.64	0.39	0.16	0.38	0.28
Current Ratio	1.70	1.76	2.51	1.12	0.91
Quick Ratio	1.20	0.76	1.11	0.56	0.43
Interest Coverage	1.09	10.57	9.85	5.90	2.39

Operating Efficiency Ratios

	Artedz Fabs	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	54.09	15.60	11.68	12.53	4.91
Asset Turnover	1.19	1.23	0.80	0.85	1.71
Receivable days	174.24	50.99	41.41	38.88	20.19
Inventory Days	89.08	88.61	129.14	67.27	35.57
Payable days	107.90	42.94	30.54	26.63	65.99
Cash Conversion Cycle	155.42	96.66	140.01	79.52	-10.24

Annual
Quarterly