Market cap
₹124 Cr
Revenue (TTM)
₹257 Cr
P/E Ratio
56.5
P/B Ratio
1.3
Div. Yield
0 %
| Binayak Tex | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
124 | 14,643 | 9,477 | 7,819 | 7,234 |
Revenue (₹ Cr) |
257 | 9,798 | 4,172 | 1,644 | 2,293 |
Net Profit (₹ Cr) |
2.20 | 422.82 | 207.16 | 209.82 | 65.57 |
Net Margin (%) |
0.85 | 4.29 | 4.21 | 12.43 | 2.75 |
RoE (%) |
3.93 | 11.13 | 2.99 | 16.61 | 1.09 |
Price to Earnings |
56.47 | 35.36 | 42.39 | 37.22 | 195.10 |
Price-To-Book |
1.26 | 3.19 | 1.26 | 5.97 | 2.52 |
Income Statement (₹ Cr)
| Binayak Tex | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Operating Revenue
|
256.74 | 9,797.83 | 4,171.76 | 1,643.93 | 2,293.42 |
|
Total Income
|
258.23 | 9,863.09 | 4,919.15 | 1,687.71 | 2,384.58 |
|
Total Expenditure
|
242.94 | 8,730.44 | 4,406.13 | 1,338.35 | 2,037.46 |
|
EBITDA
|
13.79 | 1,067.39 | -234.37 | 305.58 | 255.96 |
|
Depreciation
|
5.27 | 314.45 | 124.37 | 36.37 | 151.20 |
|
EBIT
|
8.52 | 752.94 | -358.74 | 269.21 | 104.76 |
|
Interest
|
4.88 | 178.02 | 93.43 | 13.73 | 85.35 |
|
Other Income
|
1.50 | 65.26 | 747.39 | 43.78 | 91.16 |
|
Exceptional Items
|
-1.19 | -39.84 | 0.00 | -13.90 | -201.42 |
|
Profit before Tax
|
3.95 | 600.34 | 295.22 | 285.36 | -90.85 |
|
Provision for Tax
|
1.75 | 177.52 | 88.06 | 75.54 | -156.42 |
|
Profit after Tax
|
2.20 | 422.82 | 207.16 | 209.82 | 65.57 |
Liabilities (₹ Cr)
| Binayak Tex | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
98.44 | 4,044.19 | 7,536.40 | 1,354.42 | 2,843.98 |
|
Minority Interest
|
0.00 | -15.89 | 15.29 | -0.07 | -26.69 |
|
Non-Current Liabilities
|
16.10 | 801.89 | 1,781.20 | 89.04 | 511.99 |
|
Current Liabilities
|
103.98 | 3,893.11 | 2,877.08 | 435.28 | 1,108.31 |
|
Total Liabilities
|
214.90 | 8,032.10 | 13,603.50 | 1,756.62 | 7,716.31 |
Assets (₹ Cr)
| Binayak Tex | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
91.25 | 3,995.73 | 7,932.44 | 638.02 | 2,764.46 |
|
Current Assets
|
123.53 | 4,441.27 | 5,487.27 | 1,191.65 | 1,906.27 |
|
Total Assets
|
214.90 | 8,032.10 | 13,603.50 | 1,756.62 | 7,716.31 |
|
Total Debt*
|
51.41 | 1,375.96 | 2,823.49 | 61.42 | 676.81 |
|
Net Current Assets
|
19.55 | 548.16 | 2,610.20 | 756.37 | 797.96 |
|
Contingent Liabilities
|
16.07 | 46.83 | 1,262.43 | 8.91 | 98.95 |
Cashflow (₹ Cr)
| Binayak Tex | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.37 | 762.88 | -528.86 | 196.12 | 233.14 |
|
Cash Flow from Investing Activities
|
-3.74 | -503.53 | 1,345.52 | 10.29 | -231.74 |
|
Cash from Financing Activities
|
-10.10 | -270.92 | -559.76 | -331.83 | -103.79 |
|
Net Cash Inflow / Outflow
|
0.53 | -11.57 | 256.89 | -125.42 | -102.39 |
Ratios
Profitability Ratios
| Binayak Tex | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.02 | 13.98 | 16.64 | 24.74 | 2.32 |
|
ROE (%)
|
3.93 | 11.13 | 2.99 | 16.61 | 1.09 |
|
ROA (%)
|
1.02 | 4.99 | 1.51 | 11.54 | 1.05 |
|
EBIT Margin (%)
|
3.32 | 7.68 | -8.60 | 16.38 | 4.57 |
|
Net Margin (%)
|
0.85 | 4.29 | 4.21 | 12.43 | 2.75 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Binayak Tex | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.97 | 15.21 | -16.72 | 4.64 | 13.45 |
|
EBIT Growth (%)
|
0.57 | 21.12 | 44.41 | -8.26 | 165.69 |
|
Net Profit Growth (%)
|
-11.82 | 11.39 | -67.27 | -11.79 | -22.68 |
|
EPS Growth (%)
|
54.04 | 19.25 | -64.96 | -55.89 | -24.56 |
|
Book Value Growth (%)
|
2.98 | 6.76 | 16.94 | 0.62 | -19.86 |
Valuation Ratios
| Binayak Tex | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Price / Earnings
|
48.69 | 32.16 | 42.39 | 35.91 | 216.99 |
|
Price / Book Value
|
1.41 | 3.19 | 1.26 | 5.97 | 2.52 |
|
Dividend Yield (%)
|
0.00 | 0.84 | 0.05 | 1.12 | 0.00 |
|
EV/EBITDA
|
11.80 | 14.70 | -43.57 | 24.34 | 29.48 |
|
Market Cap (₹ Cr)
|
135.42 | 8,252.18 | 13,476.92 | 8,572.11 | 9,340.35 |
Solvency Ratios
| Binayak Tex | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 0.07 | 0.19 | 0.01 | 0.16 |
|
Short term debt to equity ratio
|
0.36 | 0.26 | 0.11 | 0.05 | 0.09 |
|
Current Ratio
|
1.19 | 1.14 | 1.91 | 2.74 | 1.72 |
|
Quick Ratio
|
0.92 | 0.58 | 1.49 | 1.82 | 1.28 |
|
Interest Coverage
|
1.81 | 4.37 | 4.16 | 21.79 | -0.06 |
Operating Efficiency Ratios
| Binayak Tex | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.03 | 14.74 | 53.83 | 16.83 | 22.71 |
|
Asset Turnover
|
1.18 | 1.16 | 0.30 | 0.90 | 0.37 |
|
Receivable days
|
95.04 | 48.13 | 120.76 | 68.03 | 169.93 |
|
Inventory Days
|
50.31 | 88.33 | 70.31 | 61.82 | 368.71 |
|
Payable days
|
128.25 | 95.29 | 44.06 | 203.87 | 608.16 |
|
Cash Conversion Cycle
|
17.10 | 41.17 | 147.02 | -74.01 | -69.52 |