Bhavya Fabrics Peer Comparison

BSE: 521131

₹21.76

₹-0.07 (-0.32%)

As on 28-Aug-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹157 Cr

P/E Ratio

9.3

P/B Ratio

0.5

Div. Yield

0 %

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	Bhavya Fabrics	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	21	3,783	3,499	2,445	1,651
Revenue (₹ Cr)	157	2,300	4,256	1,493	4,541
Net Profit (₹ Cr)	2.23	73.59	191.11	19.92	161.20
Net Margin (%)	1.42	3.16	4.46	1.23	3.53
RoE (%)	6.00	10.09	13.12	0.92	33.98
Price to Earnings	9.25	44.63	18.31	121.12	10.24
Price-To-Book	0.54	4.25	2.25	1.07	2.83

Income Statement (₹ Cr)

	Bhavya Fabrics	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Operating Revenue	156.81	2,300.36	4,256.42	1,493.29	4,540.99
Total Income	157.07	2,325.37	4,281.54	1,614.46	4,560.65
Total Expenditure	146.80	2,176.23	3,928.56	1,535.62	4,218.25
EBITDA	10.01	124.13	327.86	-42.33	322.74
Depreciation	0.97	16.20	78.11	34.32	47.84
EBIT	9.04	107.93	249.75	-76.65	274.90
Interest	6.53	36.98	17.58	12.28	130.66
Other Income	0.26	25.01	25.12	121.17	19.66
Exceptional Items	0.00	0.00	0.00	-1.83	-2.70
Profit before Tax	2.77	95.95	257.29	30.41	161.20
Provision for Tax	0.53	22.36	64.98	10.51	0.00
Profit after Tax	2.23	73.59	192.31	19.90	161.20

	Bhavya Fabrics	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Shareholder's Funds	37.63	860.39	1,506.24	2,285.22	519.17
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	30.70	56.38	274.20	41.73	502.08
Current Liabilities	103.41	742.01	677.64	663.00	2,222.84
Total Liabilities	161.04	1,801.19	--	2,995.39	2,977.19

	Bhavya Fabrics	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Non-Current Assets	11.67	235.74	1,385.01	1,094.76	1,525.70
Current Assets	159.13	1,417.85	975.48	1,720.13	1,672.26
Total Assets	161.04	1,801.19	--	2,995.39	2,977.19
Total Debt*	64.28	795.81	--	2.94	1,125.91
Net Current Assets	55.71	675.84	297.84	1,057.13	-550.58
Contingent Liabilities	--	498.05	--	919.84	124.48

	Bhavya Fabrics	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Cash From Operating Activities	2.41	167.16	--	-17.02	391.11
Cash Flow from Investing Activities	-1.63	2.59	--	35.39	-36.34
Cash from Financing Activities	0.33	-146.52	--	-41.19	-354.22
Net Cash Inflow / Outflow	1.11	23.23	--	-22.82	0.55

	Bhavya Fabrics	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
ROCE (%)	10.82	10.24	--	29.18	9.98
ROE (%)	6.00	10.09	13.19	0.92	33.98
ROA (%)	1.35	4.26	8.12	0.67	5.22
EBIT Margin (%)	5.76	4.69	5.87	-5.13	6.05
Net Margin (%)	1.42	3.16	4.49	1.23	3.53
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Bhavya Fabrics	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Revenue Growth (%)	-13.50	-1.72	0.22	-2.55	-1.72
EBIT Growth (%)	-11.18	-31.70	37.45	10.27	44.08
Net Profit Growth (%)	-10.28	-2.19	34.47	-95.92	119.83
EPS Growth (%)	-10.28	-61.18	34.43	-37.45	123.51
Book Value Growth (%)	7.12	9.78	--	26.52	0.03

	Bhavya Fabrics	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Price / Earnings	9.25	44.63	18.19	113.82	10.07
Price / Book Value	0.54	4.25	2.25	1.07	2.83
Dividend Yield (%)	0.00	0.00	0.38	0.34	0.00
EV/EBITDA	8.20	32.09	10.37	-35.37	8.56
Market Cap (₹ Cr)	23.55	7,160.52	--	2,681.07	888.84

	Bhavya Fabrics	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debt to Equity	0.82	0.05	0.04	0.00	0.86
Short term debt to equity ratio	0.96	0.74	--	--	1.34
Current Ratio	1.54	1.91	1.44	2.59	0.75
Quick Ratio	0.75	1.51	0.81	1.90	0.45
Interest Coverage	1.42	3.59	15.64	3.48	2.23

	Bhavya Fabrics	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debtors to sales (%)	41.25	25.92	2.52	2.87	5.36
Asset Turnover	0.94	1.33	1.80	0.50	1.47
Receivable days	113.89	89.54	--	10.58	12.58
Inventory Days	150.31	51.55	--	54.96	45.01
Payable days	97.86	32.15	--	98.58	128.53
Cash Conversion Cycle	166.34	108.94	--	-33.05	-70.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.