Market cap
₹75 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
12.6
P/B Ratio
1.8
Div. Yield
0 %
| Betex India | Parmeshwari Silk | Eastern Silk | Subhash Silk Mills | Enterprise Intl | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
75 | 102 | 34 | 28 | 6 |
Revenue (₹ Cr) |
102 | 248 | 24 | 0 | 3 |
Net Profit (₹ Cr) |
5.94 | 9.95 | -14.22 | -0.38 | 0.55 |
Net Margin (%) |
5.68 | 4.00 | -53.23 | -22.42 | 14.74 |
RoE (%) |
15.52 | 14.98 | -27.89 | -3.97 | 4.21 |
Price to Earnings |
12.59 | 10.29 | -- | -- | 11.68 |
Price-To-Book |
1.83 | 1.53 | 0.97 | 2.88 | 0.48 |
Income Statement (₹ Cr)
| Betex India | Parmeshwari Silk | Eastern Silk | Subhash Silk Mills | Enterprise Intl | |
|---|---|---|---|---|---|
|
Operating Revenue
|
102.05 | 237.97 | 24.41 | 0.03 | 2.95 |
|
Total Income
|
104.60 | 238.31 | 26.71 | 1.70 | 3.72 |
|
Total Expenditure
|
94.81 | 215.81 | 33.00 | 1.52 | 2.97 |
|
EBITDA
|
7.23 | 22.16 | -8.59 | -1.49 | -0.03 |
|
Depreciation
|
0.90 | 4.26 | 1.42 | 0.59 | 0.03 |
|
EBIT
|
6.33 | 17.90 | -10.02 | -2.07 | -0.06 |
|
Interest
|
0.69 | 7.98 | 0.00 | 0.03 | 0.00 |
|
Other Income
|
2.55 | 0.34 | 2.31 | 1.67 | 0.77 |
|
Exceptional Items
|
0.04 | 1.01 | -0.21 | 0.00 | 0.00 |
|
Profit before Tax
|
8.23 | 11.27 | -7.92 | -0.44 | 0.72 |
|
Provision for Tax
|
2.28 | 2.91 | 6.30 | -0.06 | 0.17 |
|
Profit after Tax
|
5.94 | 8.36 | -14.22 | -0.38 | 0.55 |
Liabilities (₹ Cr)
| Betex India | Parmeshwari Silk | Eastern Silk | Subhash Silk Mills | Enterprise Intl | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
41.07 | 62.00 | 35.83 | 9.52 | 13.22 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.91 | 40.48 | 77.35 | 2.56 | 0.54 |
|
Current Liabilities
|
22.05 | 127.74 | 20.55 | 0.92 | 0.85 |
|
Total Liabilities
|
57.57 | -- | 150.52 | 14.02 | 15.07 |
Assets (₹ Cr)
| Betex India | Parmeshwari Silk | Eastern Silk | Subhash Silk Mills | Enterprise Intl | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.50 | 57.85 | 77.53 | 12.54 | 3.88 |
|
Current Assets
|
46.36 | 170.69 | 51.44 | 0.33 | 9.02 |
|
Total Assets
|
57.57 | -- | 150.52 | 14.02 | 15.07 |
|
Total Debt*
|
2.58 | -- | 61.11 | 0.52 | 0.00 |
|
Net Current Assets
|
24.31 | 42.95 | 30.89 | -0.59 | 8.17 |
|
Contingent Liabilities
|
-- | -- | -- | -- | -- |
Cashflow (₹ Cr)
| Betex India | Parmeshwari Silk | Eastern Silk | Subhash Silk Mills | Enterprise Intl | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.69 | -- | -1.00 | 0.65 | 0.59 |
|
Cash Flow from Investing Activities
|
-3.12 | -- | -0.10 | -0.68 | 0.09 |
|
Cash from Financing Activities
|
-1.69 | -- | 2.96 | -0.39 | 0.41 |
|
Net Cash Inflow / Outflow
|
-3.12 | -- | 1.86 | -0.42 | 1.09 |
Ratios
Profitability Ratios
| Betex India | Parmeshwari Silk | Eastern Silk | Subhash Silk Mills | Enterprise Intl | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.58 | -- | 0.50 | 0.18 | 3.88 |
|
ROE (%)
|
15.52 | 12.83 | -27.89 | -3.97 | 4.21 |
|
ROA (%)
|
9.78 | 3.81 | -10.01 | -2.84 | 3.73 |
|
EBIT Margin (%)
|
6.20 | 7.52 | -41.03 | -6,281.82 | -1.97 |
|
Net Margin (%)
|
5.68 | 3.51 | -53.23 | -22.42 | 14.74 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Betex India | Parmeshwari Silk | Eastern Silk | Subhash Silk Mills | Enterprise Intl | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.83 | 2.04 | 8.48 | 6.45 | -56.27 |
|
EBIT Growth (%)
|
240.19 | -7.54 | -245.58 | 14.66 | 90.98 |
|
Net Profit Growth (%)
|
280.78 | 2.64 | -426.30 | 52.73 | 17.60 |
|
EPS Growth (%)
|
278.38 | -8.00 | -13,733.50 | 52.73 | 17.60 |
|
Book Value Growth (%)
|
6.18 | -- | -0.60 | -2.10 | -0.93 |
Valuation Ratios
| Betex India | Parmeshwari Silk | Eastern Silk | Subhash Silk Mills | Enterprise Intl | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.70 | -- | -2.36 | -74.01 | 11.33 |
|
Price / Book Value
|
1.84 | -- | 0.93 | 2.88 | 0.47 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
9.01 | -- | -12.12 | -19.06 | -154.64 |
|
Market Cap (₹ Cr)
|
60.26 | -- | 0.00 | 34.04 | 7.16 |
Solvency Ratios
| Betex India | Parmeshwari Silk | Eastern Silk | Subhash Silk Mills | Enterprise Intl | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.55 | 2.13 | 0.05 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | -- | 0.64 | -- | -- |
|
Current Ratio
|
2.10 | 1.34 | 2.50 | 0.36 | 10.67 |
|
Quick Ratio
|
2.06 | 0.67 | 0.60 | 0.20 | 10.65 |
|
Interest Coverage
|
12.87 | 2.41 | -1,979.00 | -12.72 | 6.14 |
Operating Efficiency Ratios
| Betex India | Parmeshwari Silk | Eastern Silk | Subhash Silk Mills | Enterprise Intl | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.69 | 32.44 | 12.15 | 466.67 | 46.96 |
|
Asset Turnover
|
1.68 | 1.08 | 0.17 | 0.00 | 0.20 |
|
Receivable days
|
62.31 | -- | 57.33 | 0.00 | 37.59 |
|
Inventory Days
|
4.08 | -- | 601.28 | 2,391.46 | 21.88 |
|
Payable days
|
141.69 | -- | -65.31 | 4,073.78 | 13.90 |
|
Cash Conversion Cycle
|
-75.30 | -- | 723.91 | -1,682.32 | 45.57 |