Market cap
₹13 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
20.1
P/B Ratio
14.7
Div. Yield
0.2 %
| Alka India | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
13 | 14,565 | 9,488 | 7,816 | 7,414 |
Revenue (₹ Cr) |
3 | 9,798 | 4,172 | 1,644 | 2,293 |
Net Profit (₹ Cr) |
0.64 | 422.82 | 207.16 | 209.82 | 65.57 |
Net Margin (%) |
18.32 | 4.29 | 4.21 | 12.43 | 2.75 |
RoE (%) |
-- | 11.13 | 2.99 | 16.61 | 1.09 |
Price to Earnings |
20.08 | 35.17 | 42.44 | 37.21 | 199.95 |
Price-To-Book |
14.71 | 3.17 | 1.27 | 5.97 | 2.59 |
Income Statement (₹ Cr)
| Alka India | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.50 | 9,303.19 | 4,371.20 | 1,528.79 | 2,212.10 |
|
Total Income
|
2.51 | 9,359.51 | 5,143.51 | 1,595.79 | 2,311.80 |
|
Total Expenditure
|
2.33 | 8,243.92 | 4,575.01 | 1,264.49 | 1,977.16 |
|
EBITDA
|
0.18 | 1,059.27 | -203.81 | 264.30 | 234.94 |
|
Depreciation
|
-- | 290.33 | 123.91 | 34.45 | 151.81 |
|
EBIT
|
0.18 | 768.94 | -327.72 | 229.85 | 83.13 |
|
Interest
|
-- | 219.70 | 81.25 | 13.56 | 83.63 |
|
Other Income
|
0.01 | 56.32 | 772.32 | 67.00 | 99.70 |
|
Exceptional Items
|
-- | -17.27 | -2.23 | -13.90 | -201.42 |
|
Profit before Tax
|
0.18 | 595.04 | 364.95 | 269.39 | -105.77 |
|
Provision for Tax
|
-- | 168.07 | 93.67 | 70.97 | -159.31 |
|
Profit after Tax
|
0.18 | 426.97 | 271.28 | 198.42 | 53.54 |
Liabilities (₹ Cr)
| Alka India | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1.98 | 4,044.19 | 7,536.40 | 1,354.42 | 2,843.98 |
|
Minority Interest
|
2.28 | 97.28 | 1,658.33 | -- | 273.66 |
|
Non-Current Liabilities
|
-- | 775.50 | 1,781.20 | 89.04 | 501.07 |
|
Current Liabilities
|
14.66 | 3,893.11 | 2,877.08 | 435.28 | 1,108.31 |
|
Total Liabilities
|
18.92 | 8,810.08 | 13,853.00 | 1,878.75 | 4,733.77 |
Assets (₹ Cr)
| Alka India | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 4,368.81 | 8,365.73 | 687.09 | 2,820.75 |
|
Current Assets
|
18.91 | 4,441.27 | 5,487.27 | 1,191.65 | 1,906.27 |
|
Total Assets
|
18.92 | 8,810.08 | 13,853.00 | 1,878.75 | 4,733.77 |
|
Total Debt*
|
5.41 | 1,440.97 | 2,129.70 | 40.30 | 997.94 |
|
Net Current Assets
|
4.26 | 548.16 | 2,610.20 | 756.37 | 797.96 |
|
Contingent Liabilities
|
-- | 44.91 | 2,470.24 | 11.27 | 94.58 |
Cashflow (₹ Cr)
| Alka India | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
49.35 | 867.08 | -14.49 | 162.07 | 41.77 |
|
Cash Flow from Investing Activities
|
0.12 | -606.87 | 294.48 | 63.66 | -180.32 |
|
Cash from Financing Activities
|
-49.35 | -227.98 | -1,034.27 | -152.25 | 229.90 |
|
Net Cash Inflow / Outflow
|
0.00 | 32.23 | -754.28 | 73.47 | 91.35 |
Ratios
Profitability Ratios
| Alka India | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.57 | 15.30 | 4.50 | 20.98 | -0.54 |
|
ROE (%)
|
0.69 | 10.92 | 3.65 | 15.29 | 1.64 |
|
ROA (%)
|
0.43 | 5.07 | 1.98 | 10.92 | 0.86 |
|
EBIT Margin (%)
|
7.30 | 11.99 | 13.01 | 21.67 | 15.13 |
|
Net Margin (%)
|
7.29 | 4.56 | 5.27 | 12.43 | 2.32 |
|
Cash Profit Margin (%)
|
7.30 | 7.53 | 9.04 | 15.10 | 9.28 |
Growth Ratios
| Alka India | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 11.70 | -11.48 | -0.74 | 13.63 |
|
EBIT Growth (%)
|
141.26 | 16.06 | -68.49 | -7.16 | -0.04 |
|
Net Profit Growth (%)
|
141.26 | 16.22 | -68.98 | -14.31 | 2.92 |
|
EPS Growth (%)
|
4,205.62 | 16.97 | -63.71 | -14.19 | -30.01 |
|
Book Value Growth (%)
|
-96.15 | 6.86 | 2.64 | 9.09 | -23.08 |
Valuation Ratios
| Alka India | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Price / Earnings
|
40.67 | 21.49 | 34.30 | 30.17 | 0.40 |
|
Price / Book Value
|
3.76 | 2.20 | 1.25 | 4.43 | 0.76 |
|
Dividend Yield (%)
|
0.27 | 1.33 | 0.05 | 1.49 | 0.00 |
|
EV/EBITDA
|
70.12 | 9.12 | 18.84 | 17.79 | 8.84 |
|
Market Cap (₹ Cr)
|
7.43 | 8,894.78 | 9,403.75 | 5,994.68 | 2,142.64 |
Solvency Ratios
| Alka India | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.74 | 0.36 | 0.28 | 0.03 | 0.35 |
|
Short term debt to equity ratio
|
2.74 | 0.25 | 0.08 | 0.01 | 0.15 |
|
Current Ratio
|
1.29 | 1.14 | 1.91 | 2.74 | 1.72 |
|
Quick Ratio
|
1.29 | 0.58 | 1.49 | 1.82 | 1.29 |
|
Interest Coverage
|
-- | 3.71 | 5.49 | 20.87 | -0.26 |
Operating Efficiency Ratios
| Alka India | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
100.00 | 15.52 | 51.37 | 18.10 | 23.54 |
|
Asset Turnover
|
0.06 | 1.13 | 0.32 | 0.85 | 0.36 |
|
Receivable days
|
365.00 | 50.21 | 150.21 | 70.22 | 76.42 |
|
Inventory Days
|
0.00 | 82.59 | 120.55 | 79.06 | 74.76 |
|
Payable days
|
203.31 | 103.59 | 87.77 | 210.75 | 145.59 |
|
Cash Conversion Cycle
|
161.69 | 29.22 | 182.99 | -61.46 | 5.60 |