Market cap
₹127 Cr
Revenue (TTM)
₹669 Cr
P/E Ratio
34.9
P/B Ratio
1
Div. Yield
0 %
| BSL | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
127 | 38,155 | 17,217 | 12,414 | 3,878 |
Revenue (₹ Cr) |
669 | 6,820 | 10,186 | 6,781 | 4,401 |
Net Profit (₹ Cr) |
3.63 | 912.34 | 806.25 | 387.10 | 60.74 |
Net Margin (%) |
0.54 | 13.12 | 7.74 | 5.65 | 1.37 |
RoE (%) |
3.02 | 16.52 | 8.20 | 8.42 | 3.26 |
Price to Earnings |
34.86 | 41.82 | 20.30 | 31.41 | 63.84 |
Price-To-Book |
1.04 | 6.41 | 1.59 | 2.52 | 2.05 |
Income Statement (₹ Cr)
| BSL | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Operating Revenue
|
668.75 | 6,819.62 | 10,186.47 | 6,780.99 | 4,400.58 |
|
Total Income
|
669.18 | 6,952.30 | 10,417.71 | 6,851.48 | 4,421.46 |
|
Total Expenditure
|
617.55 | 5,487.75 | 8,799.96 | 5,903.85 | 4,077.71 |
|
EBITDA
|
51.20 | 1,331.87 | 1,386.51 | 877.14 | 322.87 |
|
Depreciation
|
17.10 | 218.86 | 481.40 | 294.70 | 116.11 |
|
EBIT
|
34.10 | 1,113.01 | 905.11 | 582.44 | 206.76 |
|
Interest
|
30.19 | 52.23 | 93.09 | 112.63 | 129.86 |
|
Other Income
|
0.43 | 132.68 | 231.24 | 70.49 | 20.88 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4.33 | 1,193.46 | 1,043.26 | 540.30 | 97.78 |
|
Provision for Tax
|
0.70 | 281.12 | 237.01 | 153.20 | 37.04 |
|
Profit after Tax
|
3.63 | 912.34 | 806.25 | 387.10 | 60.74 |
Liabilities (₹ Cr)
| BSL | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
119.91 | 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
|
153.30 | 178.24 | 1,598.25 | 1,162.73 | 1,415.75 |
|
Current Liabilities
|
366.90 | 957.00 | 1,679.51 | 1,602.68 | 1,425.86 |
|
Total Liabilities
|
640.12 | 6,832.84 | 13,865.55 | 7,536.83 | 4,691.06 |
Assets (₹ Cr)
| BSL | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
247.39 | 2,467.34 | 6,484.49 | 4,561.12 | 3,081.77 |
|
Current Assets
|
388.71 | 4,184.24 | 6,973.43 | 2,523.39 | 1,525.73 |
|
Total Assets
|
640.12 | 6,832.84 | 13,865.55 | 7,536.83 | 4,691.06 |
|
Total Debt*
|
439.29 | 596.14 | 1,854.78 | 1,767.77 | 1,487.24 |
|
Net Current Assets
|
21.80 | 3,227.24 | 5,293.92 | 920.71 | 99.87 |
|
Contingent Liabilities
|
1.30 | 104.46 | 185.58 | 64.80 | 85.59 |
Cashflow (₹ Cr)
| BSL | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
49.42 | 1,107.84 | 1,108.12 | 760.18 | 322.41 |
|
Cash Flow from Investing Activities
|
-39.05 | -1,068.32 | -1,516.41 | -676.46 | -631.40 |
|
Cash from Financing Activities
|
-10.34 | -90.20 | 398.03 | -136.66 | 288.52 |
|
Net Cash Inflow / Outflow
|
0.02 | -50.68 | -10.26 | -52.94 | -20.47 |
Ratios
Profitability Ratios
| BSL | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.01 | 20.16 | 8.91 | 9.95 | 7.09 |
|
ROE (%)
|
3.02 | 16.52 | 8.20 | 8.42 | 3.26 |
|
ROA (%)
|
0.57 | 14.26 | 6.13 | 5.27 | 1.47 |
|
EBIT Margin (%)
|
5.10 | 16.32 | 8.89 | 8.59 | 4.70 |
|
Net Margin (%)
|
0.54 | 13.12 | 7.74 | 5.65 | 1.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| BSL | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.12 | 4.20 | 3.29 | -2.45 | 48.53 |
|
EBIT Growth (%)
|
-12.44 | 7.91 | 9.43 | -2.54 | -0.71 |
|
Net Profit Growth (%)
|
-42.49 | 10.65 | -0.17 | -11.38 | -59.72 |
|
EPS Growth (%)
|
-42.49 | 10.65 | -0.52 | -9.37 | -59.72 |
|
Book Value Growth (%)
|
0.54 | 13.91 | 6.21 | 3.26 | 3.51 |
Valuation Ratios
| BSL | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Price / Earnings
|
34.86 | 41.82 | 20.29 | 31.41 | 63.84 |
|
Price / Book Value
|
1.04 | 6.41 | 1.59 | 2.52 | 2.05 |
|
Dividend Yield (%)
|
0.00 | 0.45 | 0.84 | 2.05 | 0.00 |
|
EV/EBITDA
|
11.05 | 28.02 | 12.97 | 15.45 | 16.09 |
|
Market Cap (₹ Cr)
|
106.51 | 28,341.88 | 14,939.77 | 11,486.27 | 3,039.80 |
Solvency Ratios
| BSL | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.17 | 0.00 | 0.12 | 0.17 | 0.68 |
|
Short term debt to equity ratio
|
2.30 | 0.10 | 0.04 | 0.17 | 0.05 |
|
Current Ratio
|
1.06 | 4.37 | 4.15 | 1.57 | 1.07 |
|
Quick Ratio
|
0.45 | 2.45 | 1.98 | 0.82 | 0.54 |
|
Interest Coverage
|
1.14 | 23.85 | 12.21 | 5.80 | 1.75 |
Operating Efficiency Ratios
| BSL | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.35 | 9.38 | 12.82 | 3.64 | 4.93 |
|
Asset Turnover
|
1.06 | 1.07 | 0.77 | 0.92 | 1.07 |
|
Receivable days
|
63.08 | 33.61 | 48.14 | 14.83 | 17.41 |
|
Inventory Days
|
106.55 | 101.77 | 136.93 | 66.72 | 53.90 |
|
Payable days
|
40.49 | 20.36 | 33.29 | 37.26 | 101.40 |
|
Cash Conversion Cycle
|
129.14 | 115.02 | 151.78 | 44.29 | -30.09 |