Bala Techno Synthetics Peer Comparison

BSE: 514199

₹1.07

₹-0.03 (-2.73%)

As on 14-Mar-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹189 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

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	Bala Techno Synthetics	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Market cap (₹ Cr)	1	10,689	6,022	5,621	3,124
Revenue (₹ Cr)	189	5,325	5,437	4,185	1,258
Net Profit (₹ Cr)	-1.44	303.71	186.41	102.96	160.84
Net Margin (%)	-0.76	5.66	3.43	2.41	12.56
RoE (%)	--	22.82	13.58	4.77	15.74
Price to Earnings	--	34.44	50.37	54.60	21.10
Price-To-Book	0.12	6.87	6.33	2.55	3.25

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Bala Techno Synthetics	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Operating Revenue	224.64	1,023.74	--	1,090.23	416.78
Total Income	224.68	1,047.79	--	1,137.49	424.77
Total Expenditure	219.99	974.09	--	1,065.43	320.28
EBITDA	4.65	49.65	--	24.80	96.49
Depreciation	0.40	15.85	--	33.21	3.74
EBIT	4.26	33.80	--	-8.41	92.75
Interest	4.49	23.49	--	46.88	2.66
Other Income	0.03	24.05	--	47.26	7.99
Exceptional Items	--	-0.14	--	43.55	--
Profit before Tax	-0.20	34.21	--	35.52	98.09
Provision for Tax	0.09	9.90	--	0.83	31.84
Profit after Tax	-0.29	24.31	--	34.69	66.24

Liabilities (₹ Cr)

	Bala Techno Synthetics	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Shareholder's Funds	25.37	317.43	--	158.84	319.81
Minority Interest	--	9.84	--	--	--
Non-Current Liabilities	0.49	66.58	--	29.60	9.20
Current Liabilities	51.10	347.08	--	470.62	80.30
Total Liabilities	76.96	743.65	--	659.06	410.48

Assets (₹ Cr)

	Bala Techno Synthetics	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Non-Current Assets	7.43	273.76	--	188.27	207.53
Current Assets	69.53	467.17	--	470.79	201.77
Total Assets	76.96	743.65	--	659.06	410.48
Total Debt*	27.24	166.65	--	310.86	11.35
Net Current Assets	18.43	120.09	--	0.16	121.47
Contingent Liabilities	0.10	376.51	--	157.71	4.93

Cashflow (₹ Cr)

	Bala Techno Synthetics	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Cash From Operating Activities	5.77	32.24	--	67.94	75.33
Cash Flow from Investing Activities	-1.01	-54.55	--	-16.35	-24.32
Cash from Financing Activities	-4.99	2.11	--	-36.79	-42.15
Net Cash Inflow / Outflow	-0.23	-20.21	--	14.80	8.86

Ratios

Profitability Ratios

	Bala Techno Synthetics	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
ROCE (%)	7.90	6.50	--	18.23	31.80
ROE (%)	-3.18	4.98	--	24.56	21.70
ROA (%)	-0.39	1.84	--	5.39	17.03
EBIT Margin (%)	2.09	7.20	--	6.61	25.07
Net Margin (%)	-0.13	2.32	--	3.05	15.60
Cash Profit Margin (%)	0.05	3.92	--	6.22	16.79

Growth Ratios

	Bala Techno Synthetics	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Revenue Growth (%)	43.53	-78.21	--	-3.62	11.51
EBIT Growth (%)	-7.36	-40.75	--	13.36	-0.71
Net Profit Growth (%)	-389.32	-44.82	--	617.65	-1.17
EPS Growth (%)	-389.25	-35.13	--	614.38	-1.17
Book Value Growth (%)	-27.37	-53.25	--	28.45	10.05

Valuation Ratios

	Bala Techno Synthetics	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Price / Earnings	0.00	10.56	--	4.14	7.89
Price / Book Value	0.21	1.70	--	0.90	8.17
Dividend Yield (%)	0.00	0.92	--	0.00	1.18
EV/EBITDA	9.82	8.17	--	5.28	24.70
Market Cap (₹ Cr)	1.59	529.68	--	143.74	2,612.90

Solvency Ratios

	Bala Techno Synthetics	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debt to Equity	1.07	0.54	--	1.96	0.04
Short term debt to equity ratio	1.07	0.46	--	1.65	0.04
Current Ratio	1.36	1.35	--	1.00	2.51
Quick Ratio	1.00	0.87	--	0.55	2.01
Interest Coverage	0.96	2.46	--	1.76	37.86

Operating Efficiency Ratios

	Bala Techno Synthetics	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debtors to sales (%)	19.01	11.66	--	7.54	18.58
Asset Turnover	3.03	0.77	--	1.70	1.07
Receivable days	58.45	141.14	--	30.58	61.79
Inventory Days	35.52	83.62	--	69.74	38.67
Payable days	29.26	215.27	--	73.30	69.48
Cash Conversion Cycle	64.71	9.49	--	27.01	30.98

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

Annual
Quarterly