Market cap
₹92 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
20.1
P/B Ratio
2.9
Div. Yield
0 %
| Rachit Prints | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Winsome Textile | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
92 | 2,832 | 372 | 282 | 175 |
Revenue (₹ Cr) |
42 | 2,614 | 67 | 110 | 911 |
Net Profit (₹ Cr) |
4.56 | 161.60 | -1.05 | 12.15 | 28.46 |
Net Margin (%) |
10.92 | 6.17 | -1.57 | 10.97 | 3.12 |
RoE (%) |
51.34 | 14.88 | -- | 29.23 | 8.79 |
Price to Earnings |
20.09 | 17.53 | -- | 23.16 | 6.15 |
Price-To-Book |
2.89 | 2.38 | 8.48 | 5.92 | 0.52 |
Income Statement (₹ Cr)
| Rachit Prints | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Winsome Textile | |
|---|---|---|---|---|---|
|
Operating Revenue
|
41.70 | 2,524.23 | 17.92 | 80.16 | 865.23 |
|
Total Income
|
41.78 | 2,551.02 | 17.92 | 80.51 | 868.16 |
|
Total Expenditure
|
34.47 | 2,253.39 | 18.17 | 68.17 | 764.27 |
|
EBITDA
|
7.23 | 270.84 | -0.24 | 11.98 | 100.97 |
|
Depreciation
|
0.85 | 89.64 | -- | 0.38 | 22.34 |
|
EBIT
|
6.38 | 181.21 | -0.24 | 11.60 | 78.63 |
|
Interest
|
0.37 | 54.30 | 0.49 | 2.56 | 46.45 |
|
Other Income
|
0.08 | 26.79 | -- | 0.36 | 2.93 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
6.09 | 153.70 | -0.73 | 9.40 | 35.11 |
|
Provision for Tax
|
1.53 | 40.55 | -- | 2.40 | 7.04 |
|
Profit after Tax
|
4.56 | 113.15 | -0.73 | 7.00 | 28.07 |
Liabilities (₹ Cr)
| Rachit Prints | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Winsome Textile | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.31 | 1,006.91 | -6.01 | 35.61 | 303.19 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4.16 | 395.14 | 4.23 | 18.95 | 121.23 |
|
Current Liabilities
|
9.62 | 403.35 | 3.01 | 28.07 | 409.29 |
|
Total Liabilities
|
26.09 | 1,805.40 | 1.23 | 82.67 | 833.71 |
Assets (₹ Cr)
| Rachit Prints | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Winsome Textile | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.84 | 790.83 | -- | 18.75 | 323.62 |
|
Current Assets
|
16.25 | 1,014.56 | 1.23 | 63.88 | 510.08 |
|
Total Assets
|
26.09 | 1,805.40 | 1.23 | 82.67 | 833.71 |
|
Total Debt*
|
9.23 | 584.76 | 6.48 | 36.27 | 253.30 |
|
Net Current Assets
|
6.63 | 611.21 | -1.78 | 35.81 | 100.80 |
|
Contingent Liabilities
|
0.49 | 10.69 | 0.24 | -- | 24.91 |
Cashflow (₹ Cr)
| Rachit Prints | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Winsome Textile | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.46 | 414.62 | -0.67 | -30.23 | 90.29 |
|
Cash Flow from Investing Activities
|
-4.85 | -66.71 | -- | -4.88 | -11.31 |
|
Cash from Financing Activities
|
4.76 | -348.86 | 0.80 | 35.14 | -79.18 |
|
Net Cash Inflow / Outflow
|
0.38 | -0.95 | 0.13 | 0.03 | -0.20 |
Ratios
Profitability Ratios
| Rachit Prints | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Winsome Textile | |
|---|---|---|---|---|---|
|
ROCE (%)
|
38.70 | 12.35 | -123.61 | 24.08 | 14.59 |
|
ROE (%)
|
51.34 | 11.85 | 0.00 | 29.24 | 9.71 |
|
ROA (%)
|
20.23 | 5.98 | -116.02 | 11.58 | 3.36 |
|
EBIT Margin (%)
|
17.53 | 11.79 | -1.34 | 15.40 | 12.01 |
|
Net Margin (%)
|
10.92 | 4.44 | -4.05 | 8.69 | 3.23 |
|
Cash Profit Margin (%)
|
12.98 | 8.03 | -4.05 | 9.21 | 5.83 |
Growth Ratios
| Rachit Prints | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Winsome Textile | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.46 | 6.19 | -- | 59.44 | 5.09 |
|
EBIT Growth (%)
|
69.99 | 21.79 | 42.81 | 66.28 | 15.13 |
|
Net Profit Growth (%)
|
124.73 | 60.84 | 13.20 | 78.17 | 50.22 |
|
EPS Growth (%)
|
107.04 | 60.84 | 13.21 | 24.72 | 50.22 |
|
Book Value Growth (%)
|
125.34 | 11.58 | -13.75 | 190.49 | 10.23 |
Valuation Ratios
| Rachit Prints | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Winsome Textile | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 8.58 | 0.00 | 12.73 | 6.32 |
|
Price / Book Value
|
0.00 | 0.96 | -3.56 | 2.50 | 0.59 |
|
Dividend Yield (%)
|
-- | 1.31 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
1.70 | 5.22 | -115.31 | 10.16 | 3.90 |
|
Market Cap (₹ Cr)
|
0.00 | 970.57 | 21.39 | 89.14 | 177.55 |
Solvency Ratios
| Rachit Prints | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Winsome Textile | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.75 | 0.58 | -1.08 | 1.02 | 0.84 |
|
Short term debt to equity ratio
|
0.31 | 0.17 | -0.37 | 0.54 | 0.44 |
|
Current Ratio
|
1.69 | 2.52 | 0.41 | 2.28 | 1.25 |
|
Quick Ratio
|
1.25 | 1.44 | 0.41 | 1.20 | 0.47 |
|
Interest Coverage
|
17.42 | 3.83 | -0.50 | 4.68 | 1.76 |
Operating Efficiency Ratios
| Rachit Prints | Sportking India | Tejassvi Aaharam | Silkflex Polymers (India) | Winsome Textile | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.03 | 18.08 | 3.88 | 12.64 | 14.10 |
|
Asset Turnover
|
1.85 | 1.33 | 28.63 | 1.33 | 1.04 |
|
Receivable days
|
63.20 | 58.73 | 14.18 | 36.37 | 50.71 |
|
Inventory Days
|
34.24 | 78.08 | 0.00 | 105.61 | 133.16 |
|
Payable days
|
68.02 | 12.93 | 7.22 | 44.03 | 36.77 |
|
Cash Conversion Cycle
|
29.42 | 123.89 | 6.96 | 97.95 | 147.11 |