Market cap
₹37 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
7.1
P/B Ratio
1.7
Div. Yield
0 %
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
37 | 38,625 | 17,125 | 12,393 | 3,800 |
Revenue (₹ Cr) |
11 | 6,820 | 10,186 | 6,781 | 4,401 |
Net Profit (₹ Cr) |
5.26 | 912.34 | 806.25 | 387.10 | 60.74 |
Net Margin (%) |
37.58 | 13.12 | 7.74 | 5.65 | 1.37 |
RoE (%) |
26.43 | 16.52 | 8.20 | 8.42 | 3.26 |
Price to Earnings |
7.06 | 42.34 | 20.20 | 31.36 | 62.57 |
Price-To-Book |
1.66 | 6.48 | 1.59 | 2.51 | 2.01 |
Income Statement (₹ Cr)
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11.17 | 6,819.62 | 10,186.47 | 6,780.99 | 3,101.11 |
|
Total Income
|
13.98 | 6,952.30 | 10,417.71 | 6,851.48 | 3,162.93 |
|
Total Expenditure
|
9.14 | 5,487.75 | 8,799.96 | 5,903.85 | 2,799.13 |
|
EBITDA
|
2.03 | 1,331.87 | 1,386.51 | 877.14 | 301.98 |
|
Depreciation
|
0.01 | 218.86 | 481.40 | 294.70 | 50.43 |
|
EBIT
|
2.02 | 1,113.01 | 905.11 | 582.44 | 251.55 |
|
Interest
|
0.06 | 52.23 | 93.09 | 112.63 | 41.74 |
|
Other Income
|
2.82 | 132.68 | 231.24 | 70.49 | 61.82 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4.77 | 1,193.46 | 1,043.26 | 540.30 | 271.63 |
|
Provision for Tax
|
-0.48 | 281.12 | 237.01 | 153.20 | 61.96 |
|
Profit after Tax
|
5.26 | 912.34 | 806.25 | 387.10 | 209.67 |
Liabilities (₹ Cr)
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.44 | 5,697.60 | 10,513.74 | 4,771.42 | 2,030.50 |
|
Minority Interest
|
0.00 | 0.00 | -12.17 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.85 | 178.24 | 1,598.25 | 1,162.73 | 327.72 |
|
Current Liabilities
|
12.53 | 957.00 | 1,679.51 | 1,602.68 | 780.12 |
|
Total Liabilities
|
48.47 | 5,961.52 | 12,432.10 | 7,160.72 | -- |
Assets (₹ Cr)
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.73 | 2,467.34 | 6,484.49 | 4,561.12 | 2,118.70 |
|
Current Assets
|
35.63 | 4,184.24 | 6,973.43 | 2,523.39 | 982.49 |
|
Total Assets
|
48.47 | 5,961.52 | 12,432.10 | 7,160.72 | -- |
|
Total Debt*
|
11.13 | 465.96 | 1,238.07 | 1,575.78 | -- |
|
Net Current Assets
|
23.09 | 3,227.24 | 5,293.92 | 920.71 | 202.37 |
|
Contingent Liabilities
|
3.95 | 178.44 | 839.77 | 45.47 | -- |
Cashflow (₹ Cr)
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.23 | 1,401.32 | 1,643.80 | 945.00 | -- |
|
Cash Flow from Investing Activities
|
-0.76 | -450.03 | -891.63 | -205.13 | -- |
|
Cash from Financing Activities
|
-0.49 | -911.88 | -732.91 | -682.47 | -- |
|
Net Cash Inflow / Outflow
|
-0.02 | 39.41 | 19.26 | 57.40 | -- |
Ratios
Profitability Ratios
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.75 | 20.26 | 11.31 | 9.62 | -- |
|
ROE (%)
|
26.43 | 16.52 | 8.20 | 8.42 | 10.58 |
|
ROA (%)
|
12.32 | 14.26 | 6.13 | 5.27 | 7.50 |
|
EBIT Margin (%)
|
18.08 | 16.32 | 8.89 | 8.59 | 8.11 |
|
Net Margin (%)
|
37.58 | 13.12 | 7.74 | 5.65 | 6.63 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
112.56 | 4.20 | 3.29 | -2.45 | 4.57 |
|
EBIT Growth (%)
|
322.85 | 7.91 | 9.43 | -2.54 | 18.90 |
|
Net Profit Growth (%)
|
414.69 | 10.65 | -0.17 | -11.38 | 23.77 |
|
EPS Growth (%)
|
414.69 | 10.65 | -0.52 | -9.37 | 23.77 |
|
Book Value Growth (%)
|
-2.40 | 14.77 | 8.65 | 7.08 | -- |
Valuation Ratios
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.06 | 42.34 | 20.19 | 31.36 | 18.13 |
|
Price / Book Value
|
1.66 | 6.48 | 1.59 | 2.51 | 1.82 |
|
Dividend Yield (%)
|
0.00 | 0.44 | 0.85 | 2.06 | 0.00 |
|
EV/EBITDA
|
23.20 | 28.37 | 12.90 | 15.42 | 16.95 |
|
Market Cap (₹ Cr)
|
11.94 | 31,002.94 | 11,220.32 | 12,367.83 | -- |
Solvency Ratios
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | 0.00 | 0.12 | 0.17 | 0.10 |
|
Short term debt to equity ratio
|
0.21 | 0.07 | 0.04 | 0.11 | -- |
|
Current Ratio
|
2.84 | 4.37 | 4.15 | 1.57 | 1.26 |
|
Quick Ratio
|
2.27 | 2.45 | 1.98 | 0.82 | 0.54 |
|
Interest Coverage
|
76.78 | 23.85 | 12.21 | 5.80 | 7.51 |
Operating Efficiency Ratios
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.54 | 9.38 | 12.82 | 3.64 | 4.97 |
|
Asset Turnover
|
0.26 | 1.07 | 0.77 | 0.92 | 1.11 |
|
Receivable days
|
1,031.48 | 35.77 | 46.96 | 18.53 | -- |
|
Inventory Days
|
0.00 | 107.53 | 148.12 | 68.91 | -- |
|
Payable days
|
1,295.93 | 15.63 | 28.89 | 41.23 | -- |
|
Cash Conversion Cycle
|
-264.46 | 127.68 | 166.19 | 46.22 | -- |