Market cap
₹31 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
5.9
P/B Ratio
1.4
Div. Yield
0 %
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
31 | 40,028 | 15,035 | 12,077 | 4,486 |
Revenue (₹ Cr) |
11 | 7,127 | 10,186 | 6,713 | 4,401 |
Net Profit (₹ Cr) |
5.26 | 1,039.31 | 806.25 | 467.99 | 60.74 |
Net Margin (%) |
37.58 | 14.27 | 7.74 | 6.90 | 1.37 |
RoE (%) |
26.43 | 17.45 | 8.20 | 9.95 | 3.26 |
Price to Earnings |
5.87 | 38.51 | 17.73 | 25.17 | 73.86 |
Price-To-Book |
1.38 | 6.44 | 1.39 | 2.48 | 2.37 |
Income Statement (₹ Cr)
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11.17 | 7,127.33 | 10,186.47 | 6,713.30 | 3,101.11 |
|
Total Income
|
13.98 | 7,285.21 | 10,417.71 | 6,785.30 | 3,162.93 |
|
Total Expenditure
|
9.14 | 5,612.01 | 8,799.96 | 5,736.59 | 2,799.13 |
|
EBITDA
|
2.03 | 1,515.32 | 1,386.51 | 976.71 | 301.98 |
|
Depreciation
|
0.01 | 220.69 | 481.40 | 283.34 | 50.43 |
|
EBIT
|
2.02 | 1,294.63 | 905.11 | 693.37 | 251.55 |
|
Interest
|
0.06 | 51.76 | 93.09 | 120.30 | 41.74 |
|
Other Income
|
2.82 | 157.88 | 231.24 | 72.00 | 61.82 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4.77 | 1,400.75 | 1,043.26 | 645.07 | 271.63 |
|
Provision for Tax
|
-0.48 | 361.44 | 237.01 | 177.08 | 61.96 |
|
Profit after Tax
|
5.26 | 1,039.31 | 806.25 | 467.99 | 209.67 |
Liabilities (₹ Cr)
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.44 | 6,215.69 | 10,513.74 | 4,872.89 | 2,030.50 |
|
Minority Interest
|
0.00 | 0.00 | -12.17 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.85 | 171.42 | 1,598.25 | 1,089.42 | 327.72 |
|
Current Liabilities
|
12.53 | 720.76 | 1,679.51 | 1,372.90 | 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 | 2,481.27 | 6,484.49 | 4,519.47 | 2,118.70 |
|
Current Assets
|
35.63 | 4,499.28 | 6,973.43 | 2,358.58 | 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 | 3,778.52 | 5,293.92 | 985.68 | 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 | 17.45 | 8.20 | 9.95 | 10.58 |
|
ROA (%)
|
12.32 | 15.76 | 6.13 | 6.43 | 7.50 |
|
EBIT Margin (%)
|
18.08 | 18.16 | 8.89 | 10.33 | 8.11 |
|
Net Margin (%)
|
37.58 | 14.27 | 7.74 | 6.90 | 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 | 6.43 | 3.29 | -4.44 | 4.57 |
|
EBIT Growth (%)
|
322.85 | 23.62 | 9.43 | 15.63 | 18.90 |
|
Net Profit Growth (%)
|
414.69 | 24.09 | -0.17 | 5.64 | 23.77 |
|
EPS Growth (%)
|
414.69 | 24.09 | -0.52 | 8.12 | 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
|
5.59 | 38.11 | 17.41 | 25.32 | 20.90 |
|
Price / Book Value
|
1.31 | 6.37 | 1.37 | 2.49 | 2.09 |
|
Dividend Yield (%)
|
0.00 | 0.43 | 0.98 | 2.10 | 0.00 |
|
EV/EBITDA
|
19.39 | 25.59 | 11.21 | 13.60 | 18.88 |
|
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 | 0.15 | 0.10 |
|
Short term debt to equity ratio
|
0.21 | 0.07 | 0.04 | 0.11 | -- |
|
Current Ratio
|
2.84 | 6.24 | 4.15 | 1.72 | 1.26 |
|
Quick Ratio
|
2.27 | 4.82 | 1.98 | 0.93 | 0.54 |
|
Interest Coverage
|
76.78 | 28.06 | 12.21 | 6.36 | 7.51 |
Operating Efficiency Ratios
| Vaxtex Cotfab | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.54 | 8.64 | 12.82 | 3.94 | 4.97 |
|
Asset Turnover
|
0.26 | 1.08 | 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 | -- |