Arex Peer Comparison

BSE: 526851

₹127.00

₹-1.50 (-1.17%)

As on 13-Oct-2026IST

Market cap

₹46 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

4.6

P/B Ratio

1.3

Div. Yield

2 %

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	Arex	CDG Petchem	Modella Woollens	K.P.R. Mill	Vardhman Textiles
Market cap (₹ Cr)	46	187	5	37,165	15,077
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	4.55	122.01	--	40.74	17.78
Price-To-Book	1.25	7.18	-9.07	6.24	1.40

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

	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

	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

	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

	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

	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

	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

	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

	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.