Arrow Textiles Peer Comparison

NSE: ARROWTEX | BSE: 533068

₹9.00

₹-0.10 (-1.10%)

As on 05-Feb-2020IST

Market cap

₹18 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

131.9

P/B Ratio

0.5

Div. Yield

0 %

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	Arrow Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	18	38,155	17,217	12,414	3,878
Revenue (₹ Cr)	45	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	0.13	912.34	806.25	387.10	60.74
Net Margin (%)	0.29	13.12	7.74	5.65	1.37
RoE (%)	0.41	16.52	8.20	8.42	3.26
Price to Earnings	131.89	41.82	20.30	31.41	63.84
Price-To-Book	0.54	6.41	1.59	2.52	2.05

Income Statement (₹ Cr)

	Arrow Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	45.05	3,384.01	6,877.92	5,248.60	2,340.39
Total Income	45.86	3,420.91	7,100.93	5,292.10	2,346.53
Total Expenditure	41.72	2,772.26	5,684.45	4,265.79	2,096.32
EBITDA	3.33	611.75	1,193.47	982.81	244.07
Depreciation	3.59	131.13	254.02	364.00	106.69
EBIT	-0.26	480.62	939.45	618.81	137.39
Interest	0.22	48.94	119.65	112.37	59.94
Other Income	0.80	36.90	223.01	43.50	6.14
Exceptional Items	0.00	--	--	--	--
Profit before Tax	0.32	468.58	1,058.74	550.16	83.58
Provision for Tax	0.19	133.71	318.19	178.39	28.35
Profit after Tax	0.13	334.87	740.55	371.77	55.23

	Arrow Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	32.47	1,790.17	5,591.48	2,973.02	399.51
Minority Interest	0.00	--	113.07	--	--
Non-Current Liabilities	0.56	180.17	1,449.61	1,361.48	388.86
Current Liabilities	7.08	1,003.40	1,862.06	1,821.56	556.22
Total Liabilities	41.14	2,973.74	9,016.22	6,156.06	1,344.58

	Arrow Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	12.18	1,208.30	4,335.23	4,119.16	838.49
Current Assets	27.29	1,765.44	4,680.99	2,036.90	506.09
Total Assets	41.14	2,973.74	9,016.22	6,156.06	1,344.58
Total Debt*	1.80	856.33	2,277.66	2,435.75	569.20
Net Current Assets	20.20	762.04	2,818.93	215.34	-50.13
Contingent Liabilities	1.53	140.49	296.14	46.83	8.73

	Arrow Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	5.80	65.94	498.98	655.70	118.83
Cash Flow from Investing Activities	0.22	-69.09	-277.51	-50.63	14.49
Cash from Financing Activities	-4.94	46.72	-251.79	-643.01	-145.40
Net Cash Inflow / Outflow	1.08	43.57	-30.32	-37.94	-12.08

	Arrow Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	4.49	21.28	15.56	12.12	14.44
ROE (%)	0.41	19.93	14.08	13.05	14.65
ROA (%)	0.33	12.12	8.58	6.04	4.04
EBIT Margin (%)	-0.58	19.17	20.59	19.55	10.69
Net Margin (%)	0.29	9.79	10.43	7.02	2.35
Cash Profit Margin (%)	0.00	13.74	14.46	14.02	6.91

	Arrow Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	7.12	11.88	10.18	15.12	28.30
EBIT Growth (%)	-109.74	10.05	28.73	12.36	13.59
Net Profit Growth (%)	-93.58	15.32	25.00	39.68	-1.10
EPS Growth (%)	-93.58	17.45	25.62	39.60	-1.10
Book Value Growth (%)	-6.94	14.03	12.80	9.05	12.67

	Arrow Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	32.71	2.49	1.67	0.96	0.00
Price / Book Value	1.03	2.33	1.09	1.20	0.00
Dividend Yield (%)	0.00	0.13	1.62	4.18	--
EV/EBITDA	6.21	7.62	5.88	5.83	2.46
Market Cap (₹ Cr)	33.90	4,163.13	6,093.06	3,576.40	0.00

	Arrow Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.01	0.48	0.41	0.82	1.42
Short term debt to equity ratio	0.00	0.39	0.16	0.38	0.28
Current Ratio	3.85	1.76	2.51	1.12	0.91
Quick Ratio	3.02	0.76	1.11	0.56	0.43
Interest Coverage	2.47	10.57	9.85	5.90	2.39

	Arrow Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	29.20	15.60	11.68	12.53	4.91
Asset Turnover	1.12	1.23	0.80	0.85	1.71
Receivable days	102.87	50.99	41.41	38.88	20.19
Inventory Days	55.37	88.61	129.14	67.27	35.57
Payable days	14.95	42.94	30.54	26.63	65.99
Cash Conversion Cycle	143.29	96.66	140.01	79.52	-10.24

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