Bafna Spinning Mills & Exports Peer Comparison

BSE: 531733

₹0.07

₹0.00 (0.00%)

As on 17-Sep-2013IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

113.5

P/B Ratio

0.1

Div. Yield

0 %

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	Bafna Spinning Mills & Exports	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	1	5,716	3,446	2,343	1,912
Revenue (₹ Cr)	0	2,300	4,256	1,493	4,541
Net Profit (₹ Cr)	0.01	73.59	191.11	19.92	161.20
Net Margin (%)	--	3.16	4.46	1.23	3.53
RoE (%)	--	10.09	13.12	0.92	33.98
Price to Earnings	113.47	67.43	18.03	116.05	11.86
Price-To-Book	0.07	6.43	2.22	1.02	3.28

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Bafna Spinning Mills & Exports	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Operating Revenue	0.42	503.00	473.40	2,230.81	2,968.80
Total Income	0.45	506.79	474.56	2,285.38	3,226.83
Total Expenditure	0.39	465.17	441.11	1,968.57	2,907.77
EBITDA	0.02	37.83	32.30	262.24	61.03
Depreciation	0.01	5.46	9.52	61.39	154.36
EBIT	0.01	32.37	22.78	200.85	-93.33
Interest	0.00	18.89	4.50	180.57	61.22
Other Income	--	3.79	1.16	54.57	258.03
Exceptional Items	--	--	--	--	-65.25
Profit before Tax	0.02	17.27	19.44	74.85	38.23
Provision for Tax	0.00	2.14	5.74	15.50	6.27
Profit after Tax	0.01	15.13	13.70	59.35	31.96

Liabilities (₹ Cr)

	Bafna Spinning Mills & Exports	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Shareholder's Funds	19.84	100.49	145.81	1,792.40	619.63
Minority Interest	--	0.00	--	--	--
Non-Current Liabilities	--	54.19	203.32	512.28	495.52
Current Liabilities	0.08	140.31	110.13	1,283.42	1,084.05
Total Liabilities	19.92	294.99	459.26	3,588.10	2,199.20

Assets (₹ Cr)

	Bafna Spinning Mills & Exports	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Non-Current Assets	6.60	108.23	367.60	1,144.51	1,435.17
Current Assets	13.32	186.49	91.66	2,443.59	764.03
Total Assets	19.92	294.99	459.26	3,588.10	2,199.20
Total Debt*	0.08	115.48	260.36	1,295.30	587.21
Net Current Assets	13.24	46.18	-18.47	1,160.17	-320.02
Contingent Liabilities	--	36.69	21.90	257.30	115.63

Cashflow (₹ Cr)

	Bafna Spinning Mills & Exports	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Cash From Operating Activities	0.01	53.43	57.12	101.79	-0.68
Cash Flow from Investing Activities	--	-11.86	-226.95	3.55	77.73
Cash from Financing Activities	--	-31.59	172.77	-103.78	-86.00
Net Cash Inflow / Outflow	0.01	9.98	2.94	1.56	-8.95

Ratios

Profitability Ratios

	Bafna Spinning Mills & Exports	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
ROCE (%)	0.07	16.95	7.92	15.48	8.56
ROE (%)	0.04	16.21	10.94	16.10	5.88
ROA (%)	0.01	5.04	3.88	1.90	1.37
EBIT Margin (%)	3.69	8.28	7.07	14.20	10.75
Net Margin (%)	1.55	2.99	2.89	2.60	0.99
Cash Profit Margin (%)	2.28	4.09	4.47	5.14	5.86

Growth Ratios

	Bafna Spinning Mills & Exports	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Revenue Growth (%)	607.03	35.34	-2.68	19.99	5.36
EBIT Growth (%)	-41.03	12.32	-21.56	18.38	-23.96
Net Profit Growth (%)	-34.20	13.64	-27.93	177.47	-77.07
EPS Growth (%)	-20.00	13.64	-48.53	172.28	-77.08
Book Value Growth (%)	0.04	15.85	39.39	28.50	2.54

Valuation Ratios

	Bafna Spinning Mills & Exports	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Price / Earnings	500.00	1.43	0.63	8.07	11.31
Price / Book Value	0.20	2.16	0.60	5.78	0.66
Dividend Yield (%)	0.00	0.46	2.76	0.86	4.20
EV/EBITDA	196.79	7.28	10.21	11.54	2.88
Market Cap (₹ Cr)	3.89	216.54	86.88	2,395.36	361.33

Solvency Ratios

	Bafna Spinning Mills & Exports	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debt to Equity	0.00	1.15	1.79	3.12	1.07
Short term debt to equity ratio	0.00	0.63	0.30	0.17	0.42
Current Ratio	159.17	1.33	0.83	1.90	0.70
Quick Ratio	159.17	1.06	0.39	0.70	0.37
Interest Coverage	4.77	1.91	5.32	1.41	1.62

Operating Efficiency Ratios

	Bafna Spinning Mills & Exports	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debtors to sales (%)	--	9.01	5.63	6.17	3.24
Asset Turnover	0.01	1.68	1.47	0.75	1.37
Receivable days	0.00	28.87	18.86	20.01	11.34
Inventory Days	0.00	30.57	35.18	200.64	59.99
Payable days	--	56.78	8.34	111.91	64.87
Cash Conversion Cycle	--	2.66	45.70	108.74	6.46

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