Market cap
₹198 Cr
Revenue (TTM)
₹122 Cr
P/E Ratio
76.4
P/B Ratio
2.1
Div. Yield
0 %
| Aviva | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
198 | 40,213 | 17,052 | 12,302 | 3,820 |
Revenue (₹ Cr) |
122 | 6,820 | 10,186 | 6,781 | 4,401 |
Net Profit (₹ Cr) |
2.59 | 912.34 | 806.25 | 387.10 | 60.74 |
Net Margin (%) |
2.13 | 13.12 | 7.74 | 5.65 | 1.37 |
RoE (%) |
6.64 | 16.52 | 8.20 | 8.42 | 3.26 |
Price to Earnings |
76.39 | 44.08 | 20.11 | 31.12 | 62.89 |
Price-To-Book |
2.14 | 6.75 | 1.58 | 2.50 | 2.02 |
Income Statement (₹ Cr)
| Aviva | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Operating Revenue
|
121.55 | 6,819.62 | 10,186.47 | 6,780.99 | 4,400.58 |
|
Total Income
|
121.55 | 6,952.30 | 10,417.71 | 6,851.48 | 4,421.46 |
|
Total Expenditure
|
118.05 | 5,487.75 | 8,799.96 | 5,903.85 | 4,077.71 |
|
EBITDA
|
3.50 | 1,331.87 | 1,386.51 | 877.14 | 322.87 |
|
Depreciation
|
0.00 | 218.86 | 481.40 | 294.70 | 116.11 |
|
EBIT
|
3.50 | 1,113.01 | 905.11 | 582.44 | 206.76 |
|
Interest
|
0.00 | 52.23 | 93.09 | 112.63 | 129.86 |
|
Other Income
|
0.00 | 132.68 | 231.24 | 70.49 | 20.88 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3.50 | 1,193.46 | 1,043.26 | 540.30 | 97.78 |
|
Provision for Tax
|
0.91 | 281.12 | 237.01 | 153.20 | 37.04 |
|
Profit after Tax
|
2.59 | 912.34 | 806.25 | 387.10 | 60.74 |
Liabilities (₹ Cr)
| Aviva | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
74.91 | 5,697.60 | 10,513.74 | 4,771.42 | 1,872.07 |
|
Minority Interest
|
0.00 | 0.00 | -12.17 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.65 | 178.24 | 1,598.25 | 1,162.73 | 1,415.75 |
|
Current Liabilities
|
2.54 | 957.00 | 1,679.51 | 1,602.68 | 1,425.86 |
|
Total Liabilities
|
4.13 | 5,961.52 | 12,432.10 | 7,160.72 | -- |
Assets (₹ Cr)
| Aviva | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.87 | 2,467.34 | 6,484.49 | 4,561.12 | 3,081.77 |
|
Current Assets
|
75.23 | 4,184.24 | 6,973.43 | 2,523.39 | 1,525.73 |
|
Total Assets
|
4.13 | 5,961.52 | 12,432.10 | 7,160.72 | -- |
|
Total Debt*
|
0.76 | 465.96 | 1,238.07 | 1,575.78 | -- |
|
Net Current Assets
|
72.69 | 3,227.24 | 5,293.92 | 920.71 | 99.87 |
|
Contingent Liabilities
|
1.41 | 178.44 | 839.77 | 45.47 | -- |
Cashflow (₹ Cr)
| Aviva | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.00 | 1,401.32 | 1,643.80 | 945.00 | -- |
|
Cash Flow from Investing Activities
|
-- | -450.03 | -891.63 | -205.13 | -- |
|
Cash from Financing Activities
|
0.00 | -911.88 | -732.91 | -682.47 | -- |
|
Net Cash Inflow / Outflow
|
0.00 | 39.41 | 19.26 | 57.40 | -- |
Ratios
Profitability Ratios
| Aviva | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.26 | 20.26 | 11.31 | 9.62 | -- |
|
ROE (%)
|
6.64 | 16.52 | 8.20 | 8.42 | 3.26 |
|
ROA (%)
|
6.23 | 14.26 | 6.13 | 5.27 | 1.47 |
|
EBIT Margin (%)
|
2.88 | 16.32 | 8.89 | 8.59 | 4.70 |
|
Net Margin (%)
|
2.13 | 13.12 | 7.74 | 5.65 | 1.37 |
|
Cash Profit Margin (%)
|
-270.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Aviva | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3,79,743.75 | 4.20 | 3.29 | -2.45 | 48.53 |
|
EBIT Growth (%)
|
1,705.96 | 7.91 | 9.43 | -2.54 | -0.71 |
|
Net Profit Growth (%)
|
1,288.53 | 10.65 | -0.17 | -11.38 | -59.72 |
|
EPS Growth (%)
|
625.04 | 10.65 | -0.52 | -9.37 | -59.72 |
|
Book Value Growth (%)
|
-2.78 | 14.77 | 8.65 | 7.08 | -- |
Valuation Ratios
| Aviva | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 42.34 | 20.19 | 31.36 | 62.57 |
|
Price / Book Value
|
1.67 | 6.48 | 1.59 | 2.51 | 2.01 |
|
Dividend Yield (%)
|
0.00 | 0.44 | 0.85 | 2.06 | 0.00 |
|
EV/EBITDA
|
-67.23 | 28.37 | 12.90 | 15.42 | 15.85 |
|
Market Cap (₹ Cr)
|
5.07 | 31,002.94 | 11,220.32 | 12,367.83 | -- |
Solvency Ratios
| Aviva | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.12 | 0.17 | 0.68 |
|
Short term debt to equity ratio
|
-- | 0.07 | 0.04 | 0.11 | -- |
|
Current Ratio
|
29.64 | 4.37 | 4.15 | 1.57 | 1.07 |
|
Quick Ratio
|
27.20 | 2.45 | 1.98 | 0.82 | 0.54 |
|
Interest Coverage
|
-- | 23.85 | 12.21 | 5.80 | 1.75 |
Operating Efficiency Ratios
| Aviva | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.56 | 9.38 | 12.82 | 3.64 | 4.93 |
|
Asset Turnover
|
2.92 | 1.07 | 0.77 | 0.92 | 1.07 |
|
Receivable days
|
2,188.29 | 35.77 | 46.96 | 18.53 | -- |
|
Inventory Days
|
0.00 | 107.53 | 148.12 | 68.91 | -- |
|
Payable days
|
797.72 | 15.63 | 28.89 | 41.23 | -- |
|
Cash Conversion Cycle
|
1,390.57 | 127.68 | 166.19 | 46.22 | -- |