Market cap
₹54 Cr
Revenue (TTM)
₹212 Cr
P/E Ratio
9.3
P/B Ratio
1.2
Div. Yield
0 %
| Shree Balaji (Mala) Textiles | Vedant Fashions | Aditya Birla Lifestyle Brands | V2 Retail | V-Mart Retail | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
54 | 14,160 | 10,183 | 7,951 | 6,430 |
Revenue (₹ Cr) |
212 | 1,456 | 8,601 | 3,432 | 3,993 |
Net Profit (₹ Cr) |
5.85 | 385.90 | 175.99 | 178.65 | 137.61 |
Net Margin (%) |
2.76 | 24.85 | 2.03 | 5.19 | 3.43 |
RoE (%) |
23.82 | 20.94 | 15.68 | 24.54 | 15.41 |
Price to Earnings |
9.27 | 36.69 | 57.86 | 44.50 | 46.73 |
Price-To-Book |
1.17 | 6.95 | 7.27 | 8.42 | 6.56 |
Income Statement (₹ Cr)
| Shree Balaji (Mala) Textiles | Vedant Fashions | Aditya Birla Lifestyle Brands | V2 Retail | V-Mart Retail | |
|---|---|---|---|---|---|
|
Operating Revenue
|
211.97 | 1,435.48 | 8,395.81 | 3,067.05 | 3,789.36 |
|
Total Income
|
212.40 | 1,529.00 | 8,480.86 | 3,077.42 | 3,804.40 |
|
Total Expenditure
|
196.67 | 807.16 | 7,024.66 | 2,607.84 | 3,269.40 |
|
EBITDA
|
15.30 | 628.32 | 1,371.15 | 459.21 | 519.96 |
|
Depreciation
|
0.36 | 169.56 | 795.39 | 182.20 | 297.05 |
|
EBIT
|
14.94 | 458.76 | 575.76 | 277.02 | 222.91 |
|
Interest
|
7.44 | 56.35 | 391.58 | 100.47 | 81.98 |
|
Other Income
|
0.43 | 93.52 | 85.05 | 10.36 | 15.04 |
|
Exceptional Items
|
-- | -- | -49.03 | 27.69 | -1.19 |
|
Profit before Tax
|
7.93 | 495.93 | 220.20 | 214.60 | 154.78 |
|
Provision for Tax
|
2.08 | 120.39 | 49.15 | 52.54 | 30.78 |
|
Profit after Tax
|
5.85 | 375.54 | 171.05 | 162.06 | 124.00 |
Liabilities (₹ Cr)
| Shree Balaji (Mala) Textiles | Vedant Fashions | Aditya Birla Lifestyle Brands | V2 Retail | V-Mart Retail | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.51 | 1,964.34 | 1,412.18 | 902.33 | 951.10 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.59 | 815.58 | 2,927.21 | 572.88 | 556.86 |
|
Current Liabilities
|
120.55 | 987.05 | 4,300.22 | 964.22 | 1,196.04 |
|
Total Liabilities
|
148.64 | 3,766.96 | 8,742.23 | 2,472.50 | 2,779.90 |
Assets (₹ Cr)
| Shree Balaji (Mala) Textiles | Vedant Fashions | Aditya Birla Lifestyle Brands | V2 Retail | V-Mart Retail | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.09 | 1,768.49 | 4,057.93 | 1,069.08 | 1,464.23 |
|
Current Assets
|
139.56 | 1,998.48 | 4,581.68 | 1,370.35 | 1,239.77 |
|
Total Assets
|
148.64 | 3,766.96 | 8,742.23 | 2,472.50 | 2,779.90 |
|
Total Debt*
|
69.08 | 0.00 | 833.69 | 253.90 | 100.01 |
|
Net Current Assets
|
19.01 | 1,011.43 | 281.46 | 406.13 | 43.73 |
|
Contingent Liabilities
|
-- | 2.13 | 23.11 | 30.53 | 11.06 |
Cashflow (₹ Cr)
| Shree Balaji (Mala) Textiles | Vedant Fashions | Aditya Birla Lifestyle Brands | V2 Retail | V-Mart Retail | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-13.27 | 481.44 | 1,218.81 | -103.43 | 500.54 |
|
Cash Flow from Investing Activities
|
0.10 | -102.01 | -198.10 | -218.68 | -173.98 |
|
Cash from Financing Activities
|
13.09 | -385.59 | -982.81 | 319.04 | -346.45 |
|
Net Cash Inflow / Outflow
|
-0.07 | -6.15 | 37.90 | -3.06 | -19.89 |
Ratios
Profitability Ratios
| Shree Balaji (Mala) Textiles | Vedant Fashions | Aditya Birla Lifestyle Brands | V2 Retail | V-Mart Retail | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.41 | 29.45 | 27.34 | 38.43 | 23.56 |
|
ROE (%)
|
23.82 | 20.10 | 24.67 | 25.96 | 14.43 |
|
ROA (%)
|
4.07 | 10.09 | 2.04 | 8.04 | 4.91 |
|
EBIT Margin (%)
|
7.42 | 50.29 | 17.34 | 15.31 | 14.12 |
|
Net Margin (%)
|
2.76 | 24.56 | 2.02 | 5.27 | 3.26 |
|
Cash Profit Margin (%)
|
2.93 | 37.97 | 9.47 | 11.22 | 11.11 |
Growth Ratios
| Shree Balaji (Mala) Textiles | Vedant Fashions | Aditya Birla Lifestyle Brands | V2 Retail | V-Mart Retail | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.81 | 3.53 | 7.23 | 62.75 | 16.46 |
|
EBIT Growth (%)
|
17.97 | -0.82 | 11.93 | 76.07 | 35.02 |
|
Net Profit Growth (%)
|
18.36 | -3.33 | 187.00 | 124.99 | 170.92 |
|
EPS Growth (%)
|
18.36 | -3.34 | -99.99 | 113.42 | 170.03 |
|
Book Value Growth (%)
|
27.04 | 10.02 | 9,182.14 | 160.57 | 18.04 |
Valuation Ratios
| Shree Balaji (Mala) Textiles | Vedant Fashions | Aditya Birla Lifestyle Brands | V2 Retail | V-Mart Retail | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 22.69 | 62.83 | 42.42 | 30.46 |
|
Price / Book Value
|
0.00 | 4.35 | 7.83 | 7.62 | 4.06 |
|
Dividend Yield (%)
|
-- | 2.21 | 0.57 | 0.00 | 0.21 |
|
EV/EBITDA
|
4.48 | 11.79 | 7.89 | 15.17 | 7.21 |
|
Market Cap (₹ Cr)
|
0.00 | 8,521.00 | 10,746.64 | 6,875.10 | 3,777.23 |
Solvency Ratios
| Shree Balaji (Mala) Textiles | Vedant Fashions | Aditya Birla Lifestyle Brands | V2 Retail | V-Mart Retail | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.51 | 0.00 | 0.61 | 0.28 | 0.11 |
|
Short term debt to equity ratio
|
2.47 | -- | 0.16 | 0.25 | 0.11 |
|
Current Ratio
|
1.16 | 2.02 | 1.07 | 1.42 | 1.04 |
|
Quick Ratio
|
0.92 | 1.88 | 0.52 | 0.24 | 0.21 |
|
Interest Coverage
|
2.07 | 9.80 | 1.56 | 3.14 | 2.89 |
Operating Efficiency Ratios
| Shree Balaji (Mala) Textiles | Vedant Fashions | Aditya Birla Lifestyle Brands | V2 Retail | V-Mart Retail | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.19 | 45.36 | 14.27 | 0.05 | -- |
|
Asset Turnover
|
1.47 | 0.39 | 1.22 | 1.52 | 1.50 |
|
Receivable days
|
170.63 | 161.43 | 45.06 | 0.10 | 0.00 |
|
Inventory Days
|
56.37 | 44.06 | 79.70 | 101.16 | 95.07 |
|
Payable days
|
126.11 | 74.37 | 236.73 | 67.36 | 73.70 |
|
Cash Conversion Cycle
|
100.89 | 131.13 | -111.98 | 33.90 | 21.37 |