Market cap
₹9 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
14.4
P/B Ratio
10.6
Div. Yield
0.3 %
| Alka India | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 14,721 | 9,499 | 7,735 | 5,184 |
Revenue (₹ Cr) |
3 | 9,798 | 4,172 | 1,644 | 3,775 |
Net Profit (₹ Cr) |
0.64 | 422.82 | 207.16 | 209.82 | -709.87 |
Net Margin (%) |
18.32 | 4.29 | 4.21 | 12.43 | -18.45 |
RoE (%) |
-- | 11.13 | 2.99 | 16.61 | -- |
Price to Earnings |
14.41 | 35.55 | 42.49 | 36.82 | -- |
Price-To-Book |
10.56 | 3.20 | 1.27 | 5.91 | -0.24 |
Income Statement (₹ Cr)
| Alka India | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.50 | 9,303.19 | 4,371.20 | 1,528.79 | 3,714.79 |
|
Total Income
|
2.51 | 9,359.51 | 5,143.51 | 1,595.79 | 3,789.00 |
|
Total Expenditure
|
2.33 | 8,243.92 | 4,575.01 | 1,264.49 | 3,686.00 |
|
EBITDA
|
0.18 | 1,059.27 | -203.81 | 264.30 | 28.79 |
|
Depreciation
|
-- | 290.33 | 123.91 | 34.45 | 263.29 |
|
EBIT
|
0.18 | 768.94 | -327.72 | 229.85 | -234.50 |
|
Interest
|
-- | 219.70 | 81.25 | 13.56 | 614.72 |
|
Other Income
|
0.01 | 56.32 | 772.32 | 67.00 | 74.21 |
|
Exceptional Items
|
-- | -17.27 | -2.23 | -13.90 | 30.79 |
|
Profit before Tax
|
0.18 | 595.04 | 364.95 | 269.39 | -745.13 |
|
Provision for Tax
|
-- | 168.07 | 93.67 | 70.97 | -1.02 |
|
Profit after Tax
|
0.18 | 426.97 | 271.28 | 198.42 | -744.11 |
Liabilities (₹ Cr)
| Alka India | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.98 | 4,044.19 | 7,536.40 | 1,354.42 | -21,527.79 |
|
Minority Interest
|
2.28 | 97.28 | 1,658.33 | -- | -- |
|
Non-Current Liabilities
|
-- | 775.50 | 1,781.20 | 89.04 | 25,646.57 |
|
Current Liabilities
|
14.66 | 3,893.11 | 2,877.08 | 435.28 | 2,349.26 |
|
Total Liabilities
|
18.92 | 8,810.08 | 13,853.00 | 1,878.75 | 6,474.55 |
Assets (₹ Cr)
| Alka India | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 4,368.81 | 8,365.73 | 687.09 | 4,986.41 |
|
Current Assets
|
18.91 | 4,441.27 | 5,487.27 | 1,191.65 | 1,439.38 |
|
Total Assets
|
18.92 | 8,810.08 | 13,853.00 | 1,878.75 | 6,474.55 |
|
Total Debt*
|
5.41 | 1,440.97 | 2,129.70 | 40.30 | 26,104.93 |
|
Net Current Assets
|
4.26 | 548.16 | 2,610.20 | 756.37 | -909.88 |
|
Contingent Liabilities
|
-- | 44.91 | 2,470.24 | 11.27 | 1.33 |
Cashflow (₹ Cr)
| Alka India | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
49.35 | 867.08 | -14.49 | 162.07 | 419.28 |
|
Cash Flow from Investing Activities
|
0.12 | -606.87 | 294.48 | 63.66 | -125.64 |
|
Cash from Financing Activities
|
-49.35 | -227.98 | -1,034.27 | -152.25 | -265.69 |
|
Net Cash Inflow / Outflow
|
0.00 | 32.23 | -754.28 | 73.47 | 27.95 |
Ratios
Profitability Ratios
| Alka India | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.57 | 15.30 | 4.50 | 20.98 | -2.63 |
|
ROE (%)
|
0.69 | 10.92 | 3.65 | 15.29 | 0.00 |
|
ROA (%)
|
0.43 | 5.07 | 1.98 | 10.92 | -11.28 |
|
EBIT Margin (%)
|
7.30 | 11.99 | 13.01 | 21.67 | 2.77 |
|
Net Margin (%)
|
7.29 | 4.56 | 5.27 | 12.43 | -19.64 |
|
Cash Profit Margin (%)
|
7.30 | 7.53 | 9.04 | 15.10 | -12.91 |
Growth Ratios
| Alka India | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 11.70 | -11.48 | -0.74 | 0.16 |
|
EBIT Growth (%)
|
141.26 | 16.06 | -68.49 | -7.16 | 375.09 |
|
Net Profit Growth (%)
|
141.26 | 16.22 | -68.98 | -14.31 | 8.86 |
|
EPS Growth (%)
|
4,205.62 | 16.97 | -63.71 | -14.19 | 8.85 |
|
Book Value Growth (%)
|
-96.15 | 6.86 | 2.64 | 9.09 | -4.35 |
Valuation Ratios
| Alka India | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Price / Earnings
|
40.67 | 21.49 | 34.30 | 30.17 | 0.00 |
|
Price / Book Value
|
3.76 | 2.20 | 1.25 | 4.43 | -0.26 |
|
Dividend Yield (%)
|
0.27 | 1.33 | 0.05 | 1.49 | 0.00 |
|
EV/EBITDA
|
70.12 | 9.12 | 18.84 | 17.79 | 306.20 |
|
Market Cap (₹ Cr)
|
7.43 | 8,894.78 | 9,403.75 | 5,994.68 | 5,556.21 |
Solvency Ratios
| Alka India | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.74 | 0.36 | 0.28 | 0.03 | -1.21 |
|
Short term debt to equity ratio
|
2.74 | 0.25 | 0.08 | 0.01 | -0.01 |
|
Current Ratio
|
1.29 | 1.14 | 1.91 | 2.74 | 0.61 |
|
Quick Ratio
|
1.29 | 0.58 | 1.49 | 1.82 | 0.24 |
|
Interest Coverage
|
-- | 3.71 | 5.49 | 20.87 | -0.21 |
Operating Efficiency Ratios
| Alka India | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
100.00 | 15.52 | 51.37 | 18.10 | 8.57 |
|
Asset Turnover
|
0.06 | 1.13 | 0.32 | 0.85 | 0.56 |
|
Receivable days
|
365.00 | 50.21 | 150.21 | 70.22 | 37.13 |
|
Inventory Days
|
0.00 | 82.59 | 120.55 | 79.06 | 85.87 |
|
Payable days
|
203.31 | 103.59 | 87.77 | 210.75 | 98.35 |
|
Cash Conversion Cycle
|
161.69 | 29.22 | 182.99 | -61.46 | 24.64 |