Arex Peer Comparison

BSE: 526851

₹124.00

₹1.95 (1.60%)

As on 21-Sep-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

4.4

P/B Ratio

1.2

Div. Yield

2 %

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	Arex	CDG Petchem	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Market cap (₹ Cr)	45	197	5	38,307	16,066
Revenue (₹ Cr)	53	6	--	6,820	10,186
Net Profit (₹ Cr)	10.04	1.53	-0.21	912.34	806.25
Net Margin (%)	19.05	24.37	-342.62	13.12	7.74
RoE (%)	10.65	--	--	16.52	8.20
Price to Earnings	4.44	128.57	--	41.99	18.95
Price-To-Book	1.22	7.57	-9.52	6.43	1.49

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Arex	CDG Petchem	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Operating Revenue	49.64	23.10	--	6,650.37	9,869.05
Total Income	49.77	23.27	0.07	6,784.29	10,092.53
Total Expenditure	42.46	23.54	0.24	5,383.09	8,630.44
EBITDA	7.18	-0.44	-0.24	1,267.28	1,238.61
Depreciation	4.36	0.14	0.00	215.60	464.53
EBIT	2.82	-0.58	-0.24	1,051.68	774.08
Interest	1.04	0.66	0.00	51.60	92.49
Other Income	0.13	0.17	0.07	133.92	223.48
Exceptional Items	--	--	--	--	--
Profit before Tax	1.92	-1.06	-0.17	1,134.00	955.13
Provision for Tax	0.44	0.09	0.00	267.50	201.93
Profit after Tax	1.48	-1.15	-0.17	866.50	753.20

Liabilities (₹ Cr)

	Arex	CDG Petchem	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Shareholder's Funds	27.74	-0.22	-0.33	5,697.60	10,513.74
Minority Interest	--	0.20	--	--	74.05
Non-Current Liabilities	1.58	11.41	0.00	178.24	1,598.25
Current Liabilities	15.65	0.67	0.56	957.00	1,679.51
Total Liabilities	44.97	12.05	0.23	6,832.84	13,865.55

Assets (₹ Cr)

	Arex	CDG Petchem	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Non-Current Assets	29.33	3.99	0.04	2,648.60	6,892.12
Current Assets	15.64	8.06	0.19	4,184.24	6,972.97
Total Assets	44.97	12.05	0.23	6,832.84	13,865.55
Total Debt*	10.60	5.76	0.00	596.14	1,854.78
Net Current Assets	-0.01	7.39	-0.37	3,227.24	5,293.46
Contingent Liabilities	0.32	--	--	104.46	185.58

Cashflow (₹ Cr)

	Arex	CDG Petchem	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Cash From Operating Activities	7.58	-7.22	-0.18	1,107.84	1,108.12
Cash Flow from Investing Activities	-4.74	1.19	0.00	-1,068.32	-1,516.41
Cash from Financing Activities	-2.77	6.18	--	-90.20	398.03
Net Cash Inflow / Outflow	0.06	0.15	-0.18	-50.68	-10.26

Ratios

Profitability Ratios

	Arex	CDG Petchem	Modella Woollens	K.P.R. Mill	Vardhman Textiles
ROCE (%)	7.75	-4.47	0.00	20.16	8.91
ROE (%)	5.55	-347.23	0.00	16.20	7.39
ROA (%)	3.24	-7.94	-56.97	13.55	5.73
EBIT Margin (%)	14.73	-1.15	--	21.07	14.81
Net Margin (%)	2.98	-4.95	-258.35	12.77	7.46
Cash Profit Margin (%)	11.76	-4.39	--	16.25	12.34

Growth Ratios

	Arex	CDG Petchem	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Revenue Growth (%)	-2.94	-43.00	--	4.11	0.86
EBIT Growth (%)	-17.74	-128.76	-33.89	6.12	-8.55
Net Profit Growth (%)	-43.76	-108.29	-34.21	6.30	-15.06
EPS Growth (%)	-43.76	-50.23	-34.20	6.30	-15.66
Book Value Growth (%)	8.04	-125.00	-106.93	13.91	6.21

Valuation Ratios

	Arex	CDG Petchem	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Price / Earnings	23.71	0.00	0.00	32.71	20.05
Price / Book Value	1.27	-54.66	-17.15	4.97	1.42
Dividend Yield (%)	2.56	0.00	0.00	0.60	0.95
EV/EBITDA	6.23	-66.19	-32.10	19.68	11.43
Market Cap (₹ Cr)	35.12	12.09	--	28,341.88	14,939.77

Solvency Ratios

	Arex	CDG Petchem	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Debt to Equity	0.38	-26.07	0.00	0.10	0.18
Short term debt to equity ratio	0.19	--	--	0.10	0.04
Current Ratio	1.00	12.08	0.34	4.37	4.15
Quick Ratio	0.52	12.07	0.34	2.45	1.98
Interest Coverage	2.85	-0.61	-3,089.21	22.98	11.33

Operating Efficiency Ratios

	Arex	CDG Petchem	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Debtors to sales (%)	13.76	31.41	--	9.62	13.23
Asset Turnover	1.08	1.59	0.00	1.04	0.75
Receivable days	54.78	132.53	--	33.61	48.14
Inventory Days	56.41	4.91	--	101.77	136.93
Payable days	100.29	29.67	--	20.36	33.29
Cash Conversion Cycle	10.90	107.77	--	115.02	151.78

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

Annual
Quarterly