Market cap
₹99 Cr
Revenue (TTM)
₹247 Cr
P/E Ratio
11.5
P/B Ratio
1
Div. Yield
0.5 %
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
99 | 75 | 25,625 | 10,596 | 8,988 |
Revenue (₹ Cr) |
247 | 66 | 2,956 | 5,325 | 8,792 |
Net Profit (₹ Cr) |
8.66 | 5.23 | 411.28 | 303.71 | -181.11 |
Net Margin (%) |
3.50 | 7.82 | 13.45 | 5.66 | -2.02 |
RoE (%) |
9.35 | 2.82 | 21.33 | 22.82 | -0.12 |
Price to Earnings |
11.46 | 14.34 | 63.05 | 34.14 | -- |
Price-To-Book |
1.02 | 0.40 | 12.45 | 6.71 | 2.26 |
Income Statement (₹ Cr)
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Operating Revenue
|
240.43 | 101.29 | 2,863.63 | 5,024.60 | 8,547.94 |
|
Total Income
|
240.76 | 102.99 | 2,967.85 | 5,061.73 | 8,732.25 |
|
Total Expenditure
|
222.55 | 80.45 | 1,996.19 | 4,541.15 | 8,285.58 |
|
EBITDA
|
17.87 | 20.84 | 867.44 | 483.45 | 262.36 |
|
Depreciation
|
3.17 | 4.81 | 311.01 | 87.27 | 407.19 |
|
EBIT
|
14.70 | 16.03 | 556.43 | 396.18 | -144.83 |
|
Interest
|
4.12 | 0.79 | 110.94 | 122.77 | 155.70 |
|
Other Income
|
0.34 | 1.70 | 104.22 | 37.13 | 184.31 |
|
Exceptional Items
|
-- | -- | -- | -1.23 | -50.01 |
|
Profit before Tax
|
10.92 | 16.94 | 551.25 | 309.30 | -166.23 |
|
Provision for Tax
|
2.73 | 1.93 | 135.36 | 39.28 | 37.43 |
|
Profit after Tax
|
8.18 | 15.00 | 415.89 | 270.03 | -203.66 |
Liabilities (₹ Cr)
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
95.18 | 176.35 | 1,993.15 | 1,459.81 | 4,826.71 |
|
Minority Interest
|
-- | -- | 33.55 | -21.82 | 528.76 |
|
Non-Current Liabilities
|
14.87 | 6.75 | 1,312.85 | 408.95 | 1,392.58 |
|
Current Liabilities
|
78.33 | 7.47 | 633.00 | 1,450.37 | 2,146.59 |
|
Total Liabilities
|
188.38 | 192.25 | 4,015.30 | 3,317.10 | 8,894.63 |
Assets (₹ Cr)
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
54.60 | 129.47 | 2,143.28 | 1,013.05 | 4,315.79 |
|
Current Assets
|
133.78 | 61.10 | 1,829.27 | 2,284.25 | 4,578.84 |
|
Total Assets
|
188.38 | 192.25 | 4,015.30 | 3,317.10 | 8,894.63 |
|
Total Debt*
|
70.70 | 8.43 | 0.00 | 686.77 | 594.72 |
|
Net Current Assets
|
55.45 | 53.63 | 1,196.27 | 833.88 | 2,432.26 |
|
Contingent Liabilities
|
1.33 | 4.87 | 5.05 | 799.12 | 46.14 |
Cashflow (₹ Cr)
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.68 | 12.07 | 473.79 | 398.34 | 365.10 |
|
Cash Flow from Investing Activities
|
-12.27 | -16.53 | -99.99 | -158.01 | -107.54 |
|
Cash from Financing Activities
|
7.72 | 2.41 | -436.07 | -45.92 | -282.45 |
|
Net Cash Inflow / Outflow
|
0.12 | -2.05 | -62.27 | 194.40 | -24.89 |
Ratios
Profitability Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.65 | 10.04 | 35.77 | 22.42 | -0.20 |
|
ROE (%)
|
8.97 | 8.89 | 22.80 | 20.79 | -5.05 |
|
ROA (%)
|
4.57 | 8.33 | 11.44 | 9.09 | -2.31 |
|
EBIT Margin (%)
|
7.58 | 22.25 | 33.93 | 10.36 | 5.23 |
|
Net Margin (%)
|
3.40 | 14.57 | 14.01 | 5.33 | -2.33 |
|
Cash Profit Margin (%)
|
4.72 | 19.56 | 22.10 | 7.11 | 2.28 |
Growth Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.02 | 17.79 | 14.21 | 11.50 | 11.60 |
|
EBIT Growth (%)
|
-2.17 | 80.50 | 14.26 | 15.57 | 17.41 |
|
Net Profit Growth (%)
|
-9.02 | 106.40 | 17.33 | 17.01 | 23.09 |
|
EPS Growth (%)
|
-9.02 | 106.40 | 17.14 | 11.30 | 27.22 |
|
Book Value Growth (%)
|
9.03 | 9.30 | 16.64 | 27.39 | -1.33 |
Valuation Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.00 | 7.48 | 59.17 | 22.56 | 0.00 |
|
Price / Book Value
|
0.86 | 0.64 | 12.39 | 4.30 | 2.53 |
|
Dividend Yield (%)
|
0.56 | 0.00 | 0.67 | 1.07 | 0.00 |
|
EV/EBITDA
|
8.34 | 5.28 | 24.99 | 11.92 | 20.84 |
|
Market Cap (₹ Cr)
|
81.82 | 112.23 | 24,326.82 | 6,264.67 | 10,118.20 |
Solvency Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.74 | 0.05 | 0.00 | 0.47 | 0.15 |
|
Short term debt to equity ratio
|
0.58 | -- | -- | 0.38 | 0.05 |
|
Current Ratio
|
1.71 | 8.18 | 2.89 | 1.57 | 2.13 |
|
Quick Ratio
|
0.48 | 4.94 | 1.54 | 0.97 | 1.20 |
|
Interest Coverage
|
3.65 | 22.44 | 5.97 | 3.52 | -0.07 |
Operating Efficiency Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.24 | 16.45 | 3.49 | 8.11 | 4.31 |
|
Asset Turnover
|
1.34 | 0.56 | 0.90 | 1.69 | 1.01 |
|
Receivable days
|
46.21 | 52.58 | 10.60 | 26.56 | 13.32 |
|
Inventory Days
|
137.21 | 84.04 | 82.82 | 57.62 | 84.45 |
|
Payable days
|
41.25 | 23.43 | 76.32 | 86.91 | 65.27 |
|
Cash Conversion Cycle
|
142.16 | 113.18 | 17.09 | -2.73 | 32.50 |