Market cap
₹11 Cr
Revenue (TTM)
₹54 Cr
P/E Ratio
10.5
P/B Ratio
0.2
Div. Yield
0 %
| JIWANRAM | Kusumgar | Acknit | Fiberweb (India) | Metro Brands | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
11 | 6,005 | 99 | 75 | 25,298 |
Revenue (₹ Cr) |
54 | 692 | 247 | 66 | 2,956 |
Net Profit (₹ Cr) |
2.29 | 98.20 | 8.66 | 5.23 | 411.28 |
Net Margin (%) |
4.10 | 13.80 | 3.50 | 7.82 | 13.45 |
RoE (%) |
4.83 | 26.85 | 9.35 | 2.82 | 21.33 |
Price to Earnings |
10.49 | 61.15 | 11.43 | 14.32 | 62.24 |
Price-To-Book |
0.22 | 11.54 | 1.02 | 0.40 | 12.29 |
Income Statement (₹ Cr)
| JIWANRAM | Kusumgar | Acknit | Fiberweb (India) | Metro Brands | |
|---|---|---|---|---|---|
|
Operating Revenue
|
53.90 | 779.00 | 240.37 | 101.29 | 2,507.39 |
|
Total Income
|
55.73 | 790.21 | 240.85 | 102.99 | 2,600.38 |
|
Total Expenditure
|
50.36 | 590.61 | 222.23 | 80.45 | 1,749.95 |
|
EBITDA
|
3.54 | 188.39 | 18.14 | 20.84 | 757.44 |
|
Depreciation
|
0.53 | 34.19 | 3.31 | 4.81 | 258.03 |
|
EBIT
|
3.01 | 154.20 | 14.83 | 16.03 | 499.41 |
|
Interest
|
1.99 | 14.63 | 3.16 | 0.79 | 90.46 |
|
Other Income
|
1.83 | 11.22 | 0.47 | 1.70 | 92.99 |
|
Exceptional Items
|
-0.56 | -- | -- | -- | -- |
|
Profit before Tax
|
2.30 | 150.78 | 12.15 | 16.94 | 503.57 |
|
Provision for Tax
|
0.01 | 38.80 | 3.15 | 1.93 | 149.11 |
|
Profit after Tax
|
2.29 | 111.99 | 9.00 | 15.00 | 354.46 |
Liabilities (₹ Cr)
| JIWANRAM | Kusumgar | Acknit | Fiberweb (India) | Metro Brands | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
64.99 | 257.75 | 87.29 | 176.35 | 1,709.11 |
|
Minority Interest
|
-- | -- | -- | -- | 28.86 |
|
Non-Current Liabilities
|
32.83 | 127.90 | 3.33 | 6.75 | 1,021.32 |
|
Current Liabilities
|
38.38 | 246.69 | 79.44 | 7.47 | 541.18 |
|
Total Liabilities
|
136.21 | 632.34 | 170.07 | 192.25 | 3,334.45 |
Assets (₹ Cr)
| JIWANRAM | Kusumgar | Acknit | Fiberweb (India) | Metro Brands | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25.67 | 321.08 | 45.02 | 129.47 | 1,732.12 |
|
Current Assets
|
110.53 | 311.26 | 125.05 | 61.10 | 1,568.35 |
|
Total Assets
|
136.21 | 632.34 | 170.07 | 192.25 | 3,334.45 |
|
Total Debt*
|
44.62 | 246.50 | 58.64 | 8.43 | 0.00 |
|
Net Current Assets
|
72.16 | 64.57 | 45.61 | 53.63 | 1,027.17 |
|
Contingent Liabilities
|
7.84 | 5.31 | 1.24 | 4.87 | 6.08 |
Cashflow (₹ Cr)
| JIWANRAM | Kusumgar | Acknit | Fiberweb (India) | Metro Brands | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.07 | -154.98 | 10.06 | 12.07 | 697.53 |
|
Cash Flow from Investing Activities
|
3.01 | 2.06 | -7.23 | -16.53 | 122.39 |
|
Cash from Financing Activities
|
-6.54 | 150.75 | -3.31 | 2.41 | -773.00 |
|
Net Cash Inflow / Outflow
|
-0.46 | -2.17 | -0.49 | -2.05 | 46.92 |
Ratios
Profitability Ratios
| JIWANRAM | Kusumgar | Acknit | Fiberweb (India) | Metro Brands | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.60 | 45.88 | 10.80 | 10.04 | 33.25 |
|
ROE (%)
|
4.83 | 56.75 | 10.83 | 8.89 | 20.10 |
|
ROA (%)
|
1.74 | 18.02 | 5.52 | 8.33 | 10.71 |
|
EBIT Margin (%)
|
9.96 | 25.62 | 7.74 | 22.25 | 33.92 |
|
Net Margin (%)
|
4.10 | 14.17 | 3.73 | 14.57 | 13.63 |
|
Cash Profit Margin (%)
|
5.22 | 18.76 | 5.12 | 19.56 | 20.78 |
Growth Ratios
| JIWANRAM | Kusumgar | Acknit | Fiberweb (India) | Metro Brands | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.21 | 66.49 | 8.94 | 17.79 | 6.39 |
|
EBIT Growth (%)
|
8.43 | 44.13 | 6.56 | 80.50 | 10.39 |
|
Net Profit Growth (%)
|
30.42 | 32.69 | 5.18 | 106.40 | -14.68 |
|
EPS Growth (%)
|
30.43 | 33.21 | 5.18 | 106.40 | -15.11 |
|
Book Value Growth (%)
|
4.91 | 81.17 | 10.77 | 9.30 | -8.65 |
Valuation Ratios
| JIWANRAM | Kusumgar | Acknit | Fiberweb (India) | Metro Brands | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.58 | 0.00 | 7.83 | 7.48 | 78.60 |
|
Price / Book Value
|
0.36 | 0.00 | 0.81 | 0.64 | 16.37 |
|
Dividend Yield (%)
|
0.00 | -- | 0.65 | 0.00 | 1.98 |
|
EV/EBITDA
|
11.47 | 1.08 | 6.92 | 5.28 | 32.29 |
|
Market Cap (₹ Cr)
|
17.32 | 0.00 | 70.41 | 112.23 | 27,557.47 |
Solvency Ratios
| JIWANRAM | Kusumgar | Acknit | Fiberweb (India) | Metro Brands | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.92 | 0.97 | 0.67 | 0.05 | 0.00 |
|
Short term debt to equity ratio
|
0.20 | 0.60 | 0.66 | -- | -- |
|
Current Ratio
|
2.88 | 1.26 | 1.57 | 8.18 | 2.90 |
|
Quick Ratio
|
1.95 | 0.71 | 0.51 | 4.94 | 1.72 |
|
Interest Coverage
|
2.16 | 11.31 | 4.85 | 22.44 | 6.57 |
Operating Efficiency Ratios
| JIWANRAM | Kusumgar | Acknit | Fiberweb (India) | Metro Brands | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
89.10 | 7.20 | 13.08 | 16.45 | 3.64 |
|
Asset Turnover
|
0.41 | 1.25 | 1.48 | 0.56 | 0.89 |
|
Receivable days
|
289.96 | 23.04 | 49.44 | 52.58 | 10.33 |
|
Inventory Days
|
280.22 | 65.74 | 117.87 | 84.04 | 83.39 |
|
Payable days
|
81.39 | 50.40 | 39.27 | 23.43 | 83.06 |
|
Cash Conversion Cycle
|
488.79 | 38.38 | 128.04 | 113.18 | 10.66 |