Arvind International Peer Comparison

BSE: 524760

₹1.63

₹0.07 (4.49%)

As on 15-Jun-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

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	Arvind International	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Market cap (₹ Cr)	3	3,094	293	186	98
Revenue (₹ Cr)	6	3,715	628	272	79
Net Profit (₹ Cr)	-2.51	114.83	13.56	10.32	10.71
Net Margin (%)	-40.27	3.08	2.13	3.74	12.68
RoE (%)	-16.52	8.93	10.30	14.25	7.75
Price to Earnings	--	24.82	21.61	17.99	9.15
Price-To-Book	0.17	1.94	1.77	2.03	0.65

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Arvind International	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Operating Revenue	13.23	1,702.19	--	116.24	44.02
Total Income	13.35	1,705.99	--	118.38	44.49
Total Expenditure	15.18	1,565.82	--	112.96	40.53
EBITDA	-1.95	136.37	--	3.28	3.49
Depreciation	0.55	47.58	--	2.02	0.34
EBIT	-2.50	88.79	--	1.27	3.15
Interest	0.91	45.01	--	2.29	0.17
Other Income	0.11	3.80	--	2.14	0.47
Exceptional Items	-0.53	--	--	--	--
Profit before Tax	-3.31	47.58	--	1.12	3.45
Provision for Tax	0.00	9.72	--	0.22	1.20
Profit after Tax	-3.31	37.86	--	0.89	2.26

Liabilities (₹ Cr)

	Arvind International	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Shareholder's Funds	15.28	444.88	--	42.98	18.42
Minority Interest	--	4.66	--	--	--
Non-Current Liabilities	0.91	176.34	--	3.64	0.42
Current Liabilities	25.79	446.75	--	27.39	7.70
Total Liabilities	41.98	1,072.63	--	74.01	26.54

Assets (₹ Cr)

	Arvind International	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Non-Current Assets	10.46	421.98	--	34.46	2.35
Current Assets	31.52	650.65	--	39.55	24.19
Total Assets	41.98	1,072.63	--	74.01	26.54
Total Debt*	2.96	408.14	--	12.34	0.15
Net Current Assets	5.74	203.90	--	12.16	16.49
Contingent Liabilities	0.01	16.66	--	--	--

Cashflow (₹ Cr)

	Arvind International	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Cash From Operating Activities	1.48	73.95	--	4.04	5.51
Cash Flow from Investing Activities	-0.50	-56.89	--	0.39	-4.42
Cash from Financing Activities	-2.30	-19.12	--	-2.43	-1.15
Net Cash Inflow / Outflow	-1.33	-2.05	--	2.00	-0.06

Ratios

Profitability Ratios

	Arvind International	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
ROCE (%)	-11.65	11.32	--	6.25	20.23
ROE (%)	-19.53	8.82	--	2.10	12.77
ROA (%)	-4.92	3.68	--	1.24	7.92
EBIT Margin (%)	-13.88	8.23	--	4.67	8.98
Net Margin (%)	-24.79	2.22	--	0.75	5.07
Cash Profit Margin (%)	-20.26	4.40	--	2.50	5.76

Growth Ratios

	Arvind International	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Revenue Growth (%)	-83.15	12.24	--	-11.74	-28.42
EBIT Growth (%)	-141.97	-13.70	--	0.17	-57.88
Net Profit Growth (%)	-956.69	-38.82	--	-36.15	-62.00
EPS Growth (%)	-956.63	-39.22	--	-36.15	-62.00
Book Value Growth (%)	-17.79	7.42	--	2.12	9.02

Valuation Ratios

	Arvind International	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Price / Earnings	0.00	6.89	--	0.00	4.75
Price / Book Value	0.94	0.58	--	0.00	0.58
Dividend Yield (%)	0.00	2.33	--	--	5.84
EV/EBITDA	-9.40	4.54	--	2.33	2.58
Market Cap (₹ Cr)	14.39	256.07	--	0.00	10.72

Solvency Ratios

	Arvind International	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Debt to Equity	0.19	0.92	--	0.29	0.01
Short term debt to equity ratio	0.04	0.57	--	0.23	--
Current Ratio	1.22	1.46	--	1.44	3.14
Quick Ratio	0.81	0.73	--	1.10	2.23
Interest Coverage	-2.61	2.06	--	1.49	21.79

Operating Efficiency Ratios

	Arvind International	Nilkamal	Bhavik Enterprises	ARCL Organics	Rishiroop
Debtors to sales (%)	67.54	14.49	--	16.09	16.87
Asset Turnover	0.20	1.89	--	1.62	1.58
Receivable days	829.14	43.12	--	57.04	65.69
Inventory Days	518.65	57.86	--	27.89	81.70
Payable days	917.16	32.81	--	51.91	90.25
Cash Conversion Cycle	430.63	68.17	--	33.01	57.14

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

Annual
Quarterly