Market cap
₹208 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
72
P/B Ratio
2.2
Div. Yield
0 %
| Aviva | K.P.R. Mill | Trident | Sanathan Textiles | Lux | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
208 | 39,775 | 12,154 | 4,680 | 3,513 |
Revenue (₹ Cr) |
147 | 7,127 | 6,713 | 5,387 | 2,873 |
Net Profit (₹ Cr) |
2.89 | 1,039.31 | 467.99 | 101.85 | 106.82 |
Net Margin (%) |
1.96 | 14.27 | 6.90 | 1.88 | 3.68 |
RoE (%) |
3.44 | 17.45 | 9.95 | 5.30 | 5.76 |
Price to Earnings |
72.04 | 38.27 | 25.33 | 45.95 | 34.17 |
Price-To-Book |
2.24 | 6.40 | 2.49 | 2.37 | 1.87 |
Income Statement (₹ Cr)
| Aviva | K.P.R. Mill | Trident | Sanathan Textiles | Lux | |
|---|---|---|---|---|---|
|
Operating Revenue
|
147.49 | 7,127.33 | 6,713.30 | 5,386.56 | 2,873.15 |
|
Total Income
|
147.49 | 7,285.21 | 6,785.30 | 5,404.90 | 2,903.61 |
|
Total Expenditure
|
143.54 | 5,612.01 | 5,736.59 | 4,972.16 | 2,684.12 |
|
EBITDA
|
3.95 | 1,515.32 | 976.71 | 414.40 | 189.03 |
|
Depreciation
|
0.00 | 220.69 | 283.34 | 134.23 | 32.15 |
|
EBIT
|
3.95 | 1,294.63 | 693.37 | 280.17 | 156.88 |
|
Interest
|
0.00 | 51.76 | 120.30 | 153.41 | 43.78 |
|
Other Income
|
0.00 | 157.88 | 72.00 | 18.34 | 30.46 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -6.11 |
|
Profit before Tax
|
3.95 | 1,400.75 | 645.07 | 145.10 | 137.45 |
|
Provision for Tax
|
1.07 | 361.44 | 177.08 | 43.25 | 30.63 |
|
Profit after Tax
|
2.89 | 1,039.31 | 467.99 | 101.85 | 106.82 |
Liabilities (₹ Cr)
| Aviva | K.P.R. Mill | Trident | Sanathan Textiles | Lux | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.77 | 6,215.69 | 4,872.89 | 1,970.55 | 1,878.61 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -4.01 |
|
Non-Current Liabilities
|
0.98 | 171.42 | 1,089.42 | 1,424.24 | 47.51 |
|
Current Liabilities
|
23.19 | 720.76 | 1,372.90 | 1,629.74 | 1,228.66 |
|
Total Liabilities
|
79.10 | 6,832.84 | 7,536.83 | 4,691.06 | 3,088.86 |
Assets (₹ Cr)
| Aviva | K.P.R. Mill | Trident | Sanathan Textiles | Lux | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.88 | 2,481.27 | 4,519.47 | 3,199.30 | 383.52 |
|
Current Assets
|
113.06 | 4,499.28 | 2,358.58 | 1,715.31 | 2,699.20 |
|
Total Assets
|
79.10 | 6,832.84 | 7,536.83 | 4,691.06 | 3,088.86 |
|
Total Debt*
|
0.92 | 596.14 | 1,767.77 | 1,487.24 | 580.28 |
|
Net Current Assets
|
89.87 | 3,778.52 | 985.68 | 85.57 | 1,470.54 |
|
Contingent Liabilities
|
-- | 104.46 | 64.80 | 85.59 | 35.42 |
Cashflow (₹ Cr)
| Aviva | K.P.R. Mill | Trident | Sanathan Textiles | Lux | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-67.40 | 1,107.84 | 760.18 | 322.41 | -148.51 |
|
Cash Flow from Investing Activities
|
0.03 | -1,068.32 | -676.46 | -631.40 | -34.38 |
|
Cash from Financing Activities
|
70.17 | -90.20 | -136.66 | 288.52 | 244.92 |
|
Net Cash Inflow / Outflow
|
2.79 | -50.68 | -52.94 | -20.47 | 62.03 |
Ratios
Profitability Ratios
| Aviva | K.P.R. Mill | Trident | Sanathan Textiles | Lux | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.46 | 20.16 | 9.95 | 7.09 | 7.91 |
|
ROE (%)
|
3.44 | 17.45 | 9.95 | 5.30 | 5.76 |
|
ROA (%)
|
4.67 | 15.76 | 6.43 | 2.24 | 3.50 |
|
EBIT Margin (%)
|
2.68 | 18.16 | 10.33 | 5.20 | 5.46 |
|
Net Margin (%)
|
1.96 | 14.27 | 6.90 | 1.88 | 3.68 |
|
Cash Profit Margin (%)
|
2.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Aviva | K.P.R. Mill | Trident | Sanathan Textiles | Lux | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4,738.91 | 6.43 | -4.44 | 77.27 | 4.35 |
|
EBIT Growth (%)
|
44,033.33 | 23.62 | 15.63 | 35.91 | -12.02 |
|
Net Profit Growth (%)
|
32,177.78 | 24.09 | 5.64 | -26.39 | -15.10 |
|
EPS Growth (%)
|
11,177.93 | 24.09 | 8.12 | -26.39 | -15.88 |
|
Book Value Growth (%)
|
2,190.01 | 13.91 | 3.26 | 3.51 | 5.99 |
Valuation Ratios
| Aviva | K.P.R. Mill | Trident | Sanathan Textiles | Lux | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.62 | 38.27 | 25.33 | 45.95 | 32.83 |
|
Price / Book Value
|
2.24 | 6.40 | 2.49 | 2.37 | 1.87 |
|
Dividend Yield (%)
|
0.00 | 0.43 | 2.10 | 0.00 | 0.17 |
|
EV/EBITDA
|
52.12 | 25.70 | 13.61 | 14.47 | 20.32 |
|
Market Cap (₹ Cr)
|
145.48 | 28,341.88 | 11,486.27 | 3,039.80 | 2,480.06 |
Solvency Ratios
| Aviva | K.P.R. Mill | Trident | Sanathan Textiles | Lux | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.15 | 0.65 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.10 | 0.17 | 0.05 | 0.32 |
|
Current Ratio
|
4.88 | 6.24 | 1.72 | 1.05 | 2.20 |
|
Quick Ratio
|
4.85 | 4.82 | 0.93 | 0.55 | 1.30 |
|
Interest Coverage
|
0.00 | 28.06 | 6.36 | 1.95 | 4.14 |
Operating Efficiency Ratios
| Aviva | K.P.R. Mill | Trident | Sanathan Textiles | Lux | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
58.46 | 8.64 | 3.94 | 4.89 | 37.63 |
|
Asset Turnover
|
2.39 | 1.08 | 0.92 | 1.18 | 0.94 |
|
Receivable days
|
96.92 | 33.61 | 14.83 | 17.41 | 126.54 |
|
Inventory Days
|
27.70 | 101.77 | 66.72 | 53.90 | 113.50 |
|
Payable days
|
6.08 | 20.36 | 37.26 | 101.40 | 157.56 |
|
Cash Conversion Cycle
|
118.54 | 115.02 | 44.29 | -30.09 | 82.48 |