Market cap
₹101 Cr
Revenue (TTM)
₹247 Cr
P/E Ratio
11.7
P/B Ratio
1
Div. Yield
0.5 %
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
101 | 77 | 25,546 | 10,689 | 9,700 |
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 |
11.69 | 14.76 | 62.85 | 34.44 | -- |
Price-To-Book |
1.04 | 0.41 | 12.41 | 6.87 | 2.03 |
Income Statement (₹ Cr)
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Operating Revenue
|
247.23 | 65.50 | 2,955.75 | 5,324.94 | 8,791.61 |
|
Total Income
|
247.47 | 66.89 | 3,057.70 | 5,361.49 | 8,974.41 |
|
Total Expenditure
|
228.63 | 52.96 | 2,067.56 | 4,809.63 | 8,502.71 |
|
EBITDA
|
18.60 | 12.55 | 888.19 | 515.31 | 288.90 |
|
Depreciation
|
3.33 | 4.31 | 327.14 | 93.22 | 400.47 |
|
EBIT
|
15.27 | 8.24 | 561.05 | 422.09 | -111.57 |
|
Interest
|
3.95 | 1.12 | 116.88 | 102.45 | 151.98 |
|
Other Income
|
0.24 | 1.38 | 101.95 | 36.55 | 182.80 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -3.64 | -61.95 |
|
Profit before Tax
|
11.56 | 8.50 | 546.12 | 352.54 | -142.70 |
|
Provision for Tax
|
2.90 | 3.27 | 134.84 | 48.84 | 38.41 |
|
Profit after Tax
|
8.66 | 5.23 | 411.28 | 303.71 | -181.11 |
Liabilities (₹ Cr)
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
95.18 | 186.36 | 1,993.15 | 1,459.82 | 4,826.71 |
|
Minority Interest
|
0.00 | 0.00 | -5.90 | 6.64 | 56.10 |
|
Non-Current Liabilities
|
14.87 | 0.00 | 1,355.60 | 407.84 | 1,544.50 |
|
Current Liabilities
|
78.33 | 18.71 | 633.00 | 1,398.87 | 2,128.54 |
|
Total Liabilities
|
170.07 | 192.25 | -- | 2,648.11 | 8,721.70 |
Assets (₹ Cr)
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
51.80 | 146.41 | 682.46 | 729.11 | 2,906.77 |
|
Current Assets
|
133.78 | 57.96 | 1,829.27 | 2,232.75 | 4,560.79 |
|
Total Assets
|
170.07 | 192.25 | -- | 2,648.11 | 8,721.70 |
|
Total Debt*
|
58.64 | 8.43 | 0.00 | 551.55 | 553.27 |
|
Net Current Assets
|
55.45 | 39.25 | 1,196.27 | 833.88 | 2,432.26 |
|
Contingent Liabilities
|
1.24 | 4.87 | 6.08 | 268.45 | 38.45 |
Cashflow (₹ Cr)
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10.06 | 12.07 | 697.53 | 176.39 | -83.45 |
|
Cash Flow from Investing Activities
|
-7.23 | -16.53 | 122.39 | -103.50 | -1,438.44 |
|
Cash from Financing Activities
|
-3.31 | 2.41 | -773.00 | 101.13 | 1,431.37 |
|
Net Cash Inflow / Outflow
|
-0.49 | -2.05 | 46.92 | 174.01 | -90.52 |
Ratios
Profitability Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.80 | 10.04 | 33.25 | 25.71 | -1.65 |
|
ROE (%)
|
9.35 | 2.82 | 21.33 | 22.82 | -0.12 |
|
ROA (%)
|
4.83 | 2.63 | 11.19 | 10.40 | -2.03 |
|
EBIT Margin (%)
|
6.18 | 12.58 | 18.98 | 7.93 | -1.27 |
|
Net Margin (%)
|
3.50 | 7.82 | 13.45 | 5.66 | -2.02 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.71 | -38.13 | 15.48 | 13.75 | 11.71 |
|
EBIT Growth (%)
|
5.76 | -55.56 | 11.30 | 24.18 | 43.14 |
|
Net Profit Growth (%)
|
-0.68 | -66.92 | 14.66 | 29.57 | 29.15 |
|
EPS Growth (%)
|
-0.68 | -66.92 | 13.59 | 23.77 | 96.13 |
|
Book Value Growth (%)
|
10.77 | 9.30 | -8.65 | 44.09 | 61.10 |
Valuation Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.69 | 14.76 | 62.83 | 34.04 | -1,655.44 |
|
Price / Book Value
|
1.04 | 0.41 | 12.41 | 6.87 | 2.03 |
|
Dividend Yield (%)
|
0.45 | 0.00 | 0.64 | 0.63 | 0.00 |
|
EV/EBITDA
|
8.58 | 6.69 | 27.98 | 20.63 | 29.59 |
|
Market Cap (₹ Cr)
|
70.41 | 112.23 | 27,557.47 | 6,043.83 | 17,751.92 |
Solvency Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.13 | 0.00 | 0.00 | 0.07 | 0.04 |
|
Short term debt to equity ratio
|
0.66 | -- | -- | 0.38 | 0.05 |
|
Current Ratio
|
1.71 | 3.10 | 2.89 | 1.60 | 2.14 |
|
Quick Ratio
|
0.48 | 1.88 | 1.54 | 0.97 | 1.21 |
|
Interest Coverage
|
3.93 | 8.56 | 5.67 | 4.44 | 0.06 |
Operating Efficiency Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.91 | 10.15 | 3.38 | 7.65 | 4.19 |
|
Asset Turnover
|
1.38 | 0.33 | 0.80 | 1.82 | 0.98 |
|
Receivable days
|
49.44 | 52.58 | 10.33 | 23.80 | 11.68 |
|
Inventory Days
|
117.87 | 84.04 | 83.39 | 48.75 | 87.70 |
|
Payable days
|
39.27 | 23.43 | 83.06 | 80.25 | 69.81 |
|
Cash Conversion Cycle
|
128.04 | 113.18 | 10.66 | -7.70 | 29.57 |