Arex Peer Comparison

BSE: 526851

₹138.00

₹6.30 (4.78%)

As on 04-Nov-2026IST

Market cap

₹50 Cr

Revenue (TTM)

₹54 Cr

P/E Ratio

4.5

P/B Ratio

1.3

Div. Yield

1.8 %

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	Arex	Modella Woollens	K.P.R. Mill	Arvind	Trident
Market cap (₹ Cr)	50	5	40,131	13,595	12,184
Revenue (₹ Cr)	54	--	7,127	10,345	6,713
Net Profit (₹ Cr)	11.03	-0.17	1,039.31	465.63	467.99
Net Margin (%)	20.24	-245.07	14.27	4.47	6.90
RoE (%)	11.93	--	17.45	11.10	9.95
Price to Earnings	4.50	--	38.61	29.64	25.39
Price-To-Book	1.32	-8.26	6.46	3.20	2.50

Income Statement (₹ Cr)

	Arex	Modella Woollens	K.P.R. Mill	Arvind	Trident
Operating Revenue	49.64	--	6,650.37	9,303.19	6,701.05
Total Income	49.77	0.07	6,784.29	9,359.51	6,775.16
Total Expenditure	42.46	0.24	5,383.09	8,243.92	5,831.87
EBITDA	7.18	-0.24	1,267.28	1,059.27	869.18
Depreciation	4.36	0.00	215.60	290.33	317.30
EBIT	2.82	-0.24	1,051.68	768.94	551.88
Interest	1.04	0.00	51.60	219.70	113.98
Other Income	0.13	0.07	133.92	56.32	74.11
Exceptional Items	--	--	--	-17.27	--
Profit before Tax	1.92	-0.17	1,134.00	595.04	519.93
Provision for Tax	0.44	0.00	267.50	168.07	142.82
Profit after Tax	1.48	-0.17	866.50	426.97	377.11

	Arex	Modella Woollens	K.P.R. Mill	Arvind	Trident
Shareholder's Funds	27.74	-0.33	5,697.60	4,044.19	4,771.42
Minority Interest	--	--	--	97.28	--
Non-Current Liabilities	1.58	0.00	178.24	775.50	1,162.73
Current Liabilities	15.65	0.56	957.00	3,893.11	1,602.68
Total Liabilities	44.97	0.23	6,832.84	8,810.08	7,536.83

	Arex	Modella Woollens	K.P.R. Mill	Arvind	Trident
Non-Current Assets	29.33	0.04	2,648.60	4,368.81	5,013.44
Current Assets	15.64	0.19	4,184.24	4,441.27	2,523.39
Total Assets	44.97	0.23	6,832.84	8,810.08	7,536.83
Total Debt*	10.60	0.00	596.14	1,440.97	1,767.77
Net Current Assets	-0.01	-0.37	3,227.24	548.16	920.71
Contingent Liabilities	0.32	--	104.46	44.91	64.80

	Arex	Modella Woollens	K.P.R. Mill	Arvind	Trident
Cash From Operating Activities	7.58	-0.18	1,107.84	867.08	760.18
Cash Flow from Investing Activities	-4.74	0.00	-1,068.32	-606.87	-676.46
Cash from Financing Activities	-2.77	--	-90.20	-227.98	-136.66
Net Cash Inflow / Outflow	0.06	-0.18	-50.68	32.23	-52.94

	Arex	Modella Woollens	K.P.R. Mill	Arvind	Trident
ROCE (%)	7.75	0.00	20.16	15.30	9.95
ROE (%)	5.55	0.00	16.20	10.92	8.03
ROA (%)	3.24	-56.97	13.55	5.07	5.13
EBIT Margin (%)	14.73	--	21.07	11.99	14.08
Net Margin (%)	2.98	-258.35	12.77	4.56	5.57
Cash Profit Margin (%)	11.76	--	16.25	7.53	10.36

	Arex	Modella Woollens	K.P.R. Mill	Arvind	Trident
Revenue Growth (%)	-2.94	--	4.11	11.70	-4.09
EBIT Growth (%)	-17.74	-33.89	6.12	16.06	-2.85
Net Profit Growth (%)	-43.76	-34.21	6.30	16.22	1.72
EPS Growth (%)	-43.76	-34.20	6.30	16.97	1.96
Book Value Growth (%)	8.04	-106.93	13.91	6.86	3.26

	Arex	Modella Woollens	K.P.R. Mill	Arvind	Trident
Price / Earnings	23.71	0.00	32.71	21.49	30.46
Price / Book Value	1.27	-17.15	4.97	2.20	2.41
Dividend Yield (%)	2.56	0.00	0.60	1.33	2.22
EV/EBITDA	6.23	-32.10	19.68	9.12	13.38
Market Cap (₹ Cr)	35.12	--	28,341.88	8,894.78	11,486.27

	Arex	Modella Woollens	K.P.R. Mill	Arvind	Trident
Debt to Equity	0.38	0.00	0.10	0.36	0.37
Short term debt to equity ratio	0.19	--	0.10	0.25	0.17
Current Ratio	1.00	0.34	4.37	1.14	1.57
Quick Ratio	0.52	0.34	2.45	0.58	0.82
Interest Coverage	2.85	-3,089.21	22.98	3.71	5.56

	Arex	Modella Woollens	K.P.R. Mill	Arvind	Trident
Debtors to sales (%)	13.76	--	9.62	15.52	3.68
Asset Turnover	1.08	0.00	1.04	1.13	0.91
Receivable days	54.78	--	33.61	50.21	14.83
Inventory Days	56.41	--	101.77	82.59	66.72
Payable days	100.29	--	20.36	103.59	37.26
Cash Conversion Cycle	10.90	--	115.02	29.22	44.29

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