L.K.Mehta Polymers Peer Comparison

BSE: 544366

₹38.30

₹0.05 (0.13%)

As on 06-Aug-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

23.5

P/B Ratio

1.4

Div. Yield

0 %

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	L.K.Mehta Polymers	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	15	38,625	17,125	12,393	3,800
Revenue (₹ Cr)	19	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	0.60	912.34	806.25	387.10	60.74
Net Margin (%)	3.15	13.12	7.74	5.65	1.37
RoE (%)	8.50	16.52	8.20	8.42	3.26
Price to Earnings	23.46	42.34	20.20	31.36	62.57
Price-To-Book	1.35	6.48	1.59	2.51	2.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	L.K.Mehta Polymers	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	18.97	6,387.88	9,784.88	6,987.08	2,998.61
Total Income	19.16	6,462.26	10,120.84	7,062.54	3,016.10
Total Expenditure	17.59	5,141.84	8,522.13	6,091.61	2,728.81
EBITDA	1.38	1,246.04	1,262.75	895.47	269.80
Depreciation	0.12	207.87	400.92	366.20	45.86
EBIT	1.25	1,038.17	861.83	529.27	223.94
Interest	0.64	49.77	77.28	130.18	24.98
Other Income	0.19	74.38	335.96	75.46	17.49
Exceptional Items	--	--	--	--	--
Profit before Tax	0.80	1,062.78	1,168.24	474.55	216.45
Provision for Tax	0.20	247.67	281.52	103.82	56.00
Profit after Tax	0.60	815.11	886.72	370.73	160.45

Liabilities (₹ Cr)

	L.K.Mehta Polymers	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	10.89	5,002.00	9,896.02	4,620.99	1,808.01
Minority Interest	--	--	69.62	--	--
Non-Current Liabilities	1.93	184.32	1,104.41	1,290.19	1,045.98
Current Liabilities	5.13	775.20	1,362.05	1,249.54	674.08
Total Liabilities	17.95	5,961.52	12,432.10	7,160.72	3,528.07

Assets (₹ Cr)

	L.K.Mehta Polymers	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	1.00	2,635.12	6,127.49	4,650.82	2,670.73
Current Assets	16.95	3,326.40	6,304.61	2,509.90	857.34
Total Assets	17.95	5,961.52	12,432.10	7,160.72	3,528.07
Total Debt*	6.49	465.96	1,238.07	1,575.78	1,084.17
Net Current Assets	11.82	2,551.20	4,942.56	1,260.36	183.26
Contingent Liabilities	1.16	178.44	839.77	45.47	81.46

Cashflow (₹ Cr)

	L.K.Mehta Polymers	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-1.75	1,401.32	1,643.80	945.00	383.35
Cash Flow from Investing Activities	0.08	-450.03	-891.63	-205.13	-1,440.94
Cash from Financing Activities	6.63	-911.88	-732.91	-682.47	1,058.65
Net Cash Inflow / Outflow	4.96	39.41	19.26	57.40	1.06

Ratios

Profitability Ratios

	L.K.Mehta Polymers	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	10.63	20.26	11.31	9.62	10.62
ROE (%)	8.50	17.42	9.34	8.30	10.42
ROA (%)	4.21	13.79	7.26	5.04	5.60
EBIT Margin (%)	8.27	20.67	16.34	13.90	9.58
Net Margin (%)	3.15	12.61	8.76	5.25	5.32
Cash Profit Margin (%)	3.84	15.97	13.16	10.55	6.84

Growth Ratios

	L.K.Mehta Polymers	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	2.38	5.42	2.95	2.62	1.39
EBIT Growth (%)	-6.64	1.26	23.06	-2.72	12.33
Net Profit Growth (%)	3.37	1.21	39.27	5.93	19.87
EPS Growth (%)	-32.70	1.21	39.85	5.82	2.18
Book Value Growth (%)	227.80	14.77	8.65	7.08	41.85

Valuation Ratios

	L.K.Mehta Polymers	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	31.77	38.04	12.70	33.44	19.03
Price / Book Value	1.76	6.20	1.13	2.68	1.69
Dividend Yield (%)	0.00	0.55	1.27	1.48	0.00
EV/EBITDA	13.15	23.59	7.74	13.66	13.92
Market Cap (₹ Cr)	19.20	31,002.94	11,220.32	12,367.83	3,053.18

Solvency Ratios

	L.K.Mehta Polymers	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.60	0.09	0.13	0.34	0.60
Short term debt to equity ratio	0.42	0.07	0.04	0.11	0.05
Current Ratio	3.30	4.29	4.63	2.01	1.27
Quick Ratio	2.61	1.88	1.87	1.01	0.72
Interest Coverage	2.24	22.35	16.12	4.65	9.66

Operating Efficiency Ratios

	L.K.Mehta Polymers	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	32.13	9.18	13.26	4.26	4.95
Asset Turnover	1.32	1.08	0.80	0.95	1.05
Receivable days	86.70	35.77	46.96	18.53	16.60
Inventory Days	74.71	107.53	148.12	68.91	47.23
Payable days	7.31	15.63	28.89	41.23	71.05
Cash Conversion Cycle	154.10	127.68	166.19	46.22	-7.23

Annual
Quarterly