Birla Transasia Carpets Peer Comparison

BSE: 503823

₹7.50

₹0.00 (0.00%)

As on 29-Jan-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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	Birla Transasia Carpets	Arvind	Swan	Garware Technical	Raymond
Market cap (₹ Cr)	2	15,355	8,724	7,997	5,145
Revenue (₹ Cr)	--	9,798	4,172	1,644	2,293
Net Profit (₹ Cr)	-0.08	422.82	207.16	209.82	65.57
Net Margin (%)	--	4.29	4.21	12.43	2.75
RoE (%)	--	11.13	2.99	16.61	1.09
Price to Earnings	--	37.08	39.02	38.07	138.75
Price-To-Book	-0.05	3.34	1.16	6.11	1.80

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Birla Transasia Carpets	Arvind	Swan	Garware Technical	Raymond
Operating Revenue	0.00	8,328.81	4,937.87	1,540.11	1,946.84
Total Income	0.00	8,394.00	6,883.68	1,591.47	2,105.24
Total Expenditure	0.08	7,432.80	5,079.22	1,234.64	1,770.46
EBITDA	0.00	896.01	-141.35	305.47	176.38
Depreciation	0.00	258.71	147.29	28.34	146.10
EBIT	0.00	637.30	-288.65	277.13	30.28
Interest	0.00	208.38	185.67	20.03	65.28
Other Income	0.00	65.19	1,945.81	51.36	158.40
Exceptional Items	0.00	2.46	-2.23	--	-43.20
Profit before Tax	-0.08	492.87	1,469.74	308.46	78.34
Provision for Tax	0.00	125.49	595.33	76.91	26.32
Profit after Tax	-0.08	367.38	874.41	231.55	52.02

Liabilities (₹ Cr)

	Birla Transasia Carpets	Arvind	Swan	Garware Technical	Raymond
Shareholder's Funds	-27.10	3,786.10	7,342.73	1,241.57	3,716.14
Minority Interest	0.00	85.25	1,577.58	--	441.37
Non-Current Liabilities	0.11	653.01	1,983.17	63.81	542.63
Current Liabilities	29.29	3,507.74	2,700.02	451.24	833.28
Total Liabilities	2.30	8,032.10	13,603.50	1,756.62	7,716.31

Assets (₹ Cr)

	Birla Transasia Carpets	Arvind	Swan	Garware Technical	Raymond
Non-Current Assets	1.05	4,260.22	7,830.65	910.20	2,513.16
Current Assets	1.11	3,771.88	5,772.85	846.41	1,753.01
Total Assets	2.30	8,032.10	13,603.50	1,756.62	7,716.31
Total Debt*	24.07	1,375.96	2,823.49	61.42	676.81
Net Current Assets	-28.18	264.14	3,072.83	395.17	919.73
Contingent Liabilities	--	46.83	1,262.43	8.91	98.95

Cashflow (₹ Cr)

	Birla Transasia Carpets	Arvind	Swan	Garware Technical	Raymond
Cash From Operating Activities	0.00	762.88	-528.86	196.12	233.14
Cash Flow from Investing Activities	--	-503.53	1,345.52	10.29	-231.74
Cash from Financing Activities	--	-270.92	-559.76	-331.83	-103.79
Net Cash Inflow / Outflow	0.00	-11.57	256.89	-125.42	-102.39

Ratios

Profitability Ratios

	Birla Transasia Carpets	Arvind	Swan	Garware Technical	Raymond
ROCE (%)	0.00	13.98	16.64	24.74	2.32
ROE (%)	0.00	10.04	12.84	18.71	1.26
ROA (%)	-6.86	4.81	6.79	13.13	0.50
EBIT Margin (%)	--	11.54	36.54	23.17	17.20
Net Margin (%)	--	4.38	12.70	14.55	2.47
Cash Profit Margin (%)	--	7.35	20.69	16.73	10.18

Growth Ratios

	Birla Transasia Carpets	Arvind	Swan	Garware Technical	Raymond
Revenue Growth (%)	--	7.64	-1.58	16.18	-78.42
EBIT Growth (%)	37.11	4.55	89.82	13.35	-78.75
Net Profit Growth (%)	-3,850.00	4.18	49.22	10.12	-96.83
EPS Growth (%)	-3,849.78	4.94	150.79	13.02	365.98
Book Value Growth (%)	-0.01	6.76	16.94	0.62	-19.86

Valuation Ratios

	Birla Transasia Carpets	Arvind	Swan	Garware Technical	Raymond
Price / Earnings	0.00	23.35	17.84	37.02	1.22
Price / Book Value	0.00	2.18	1.84	6.90	2.53
Dividend Yield (%)	--	1.19	0.02	0.17	0.00
EV/EBITDA	0.00	9.90	8.16	24.05	29.03
Market Cap (₹ Cr)	--	8,252.18	13,476.92	8,572.11	9,340.35

Solvency Ratios

	Birla Transasia Carpets	Arvind	Swan	Garware Technical	Raymond
Debt to Equity	0.00	0.36	0.38	0.05	0.18
Short term debt to equity ratio	-0.89	0.26	0.11	0.05	0.09
Current Ratio	0.04	1.08	2.14	1.88	2.10
Quick Ratio	0.04	0.47	1.52	1.28	1.60
Interest Coverage	--	3.37	8.92	16.40	2.20

Operating Efficiency Ratios

	Birla Transasia Carpets	Arvind	Swan	Garware Technical	Raymond
Debtors to sales (%)	--	14.13	27.38	20.57	20.83
Asset Turnover	0.00	1.12	0.38	0.88	0.19
Receivable days	--	48.13	120.76	68.03	169.93
Inventory Days	--	88.33	70.31	61.82	368.71
Payable days	--	95.29	44.06	203.87	608.16
Cash Conversion Cycle	--	41.17	147.02	-74.01	-69.52

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

Annual
Quarterly