Market cap
₹97 Cr
Revenue (TTM)
₹247 Cr
P/E Ratio
11.2
P/B Ratio
1
Div. Yield
0.5 %
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
97 | 78 | 24,194 | 11,859 | 9,288 |
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 |
11.20 | 14.83 | 59.53 | 38.21 | -- |
Price-To-Book |
1.00 | 0.42 | 11.75 | 7.52 | 2.34 |
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
|
188.38 | 205.07 | 4,015.30 | 3,317.10 | 8,894.63 |
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
|
188.38 | 205.07 | 4,015.30 | 3,317.10 | 8,894.63 |
|
Total Debt*
|
70.70 | 12.02 | 0.00 | 686.77 | 594.72 |
|
Net Current Assets
|
55.45 | 39.25 | 1,196.27 | 833.88 | 2,432.26 |
|
Contingent Liabilities
|
1.33 | 0.39 | 5.05 | 799.12 | 46.14 |
Cashflow (₹ Cr)
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.68 | 17.28 | 473.79 | 398.34 | 365.10 |
|
Cash Flow from Investing Activities
|
-12.27 | -20.74 | -99.99 | -158.01 | -107.54 |
|
Cash from Financing Activities
|
7.72 | 4.03 | -436.07 | -45.92 | -282.45 |
|
Net Cash Inflow / Outflow
|
0.12 | 0.57 | -62.27 | 194.40 | -24.89 |
Ratios
Profitability Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.65 | 7.60 | 35.77 | 22.42 | -0.20 |
|
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 (%)
|
9.03 | 5.68 | 16.64 | 27.39 | -1.33 |
Valuation Ratios
| Acknit | Fiberweb (India) | Metro Brands | Pearl Global | Brainbees Solutions | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.20 | 14.83 | 59.50 | 18.88 | -1,585.05 |
|
Price / Book Value
|
1.00 | 0.42 | 11.75 | 7.52 | 2.34 |
|
Dividend Yield (%)
|
0.47 | 0.00 | 0.68 | 0.56 | 0.00 |
|
EV/EBITDA
|
8.98 | 6.96 | 26.45 | 22.90 | 29.35 |
|
Market Cap (₹ Cr)
|
81.82 | 90.90 | 24,326.82 | 6,264.67 | 10,118.20 |
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
|
0.58 | 0.04 | -- | 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
|
46.21 | 50.32 | 10.60 | 26.56 | 13.32 |
|
Inventory Days
|
137.21 | 101.26 | 82.82 | 57.62 | 84.45 |
|
Payable days
|
41.25 | 32.80 | 76.32 | 86.91 | 65.27 |
|
Cash Conversion Cycle
|
142.16 | 118.78 | 17.09 | -2.73 | 32.50 |