Centron Ind Alli Peer Comparison

BSE: 509499

₹0.55

₹-0.02 (-3.51%)

As on 27-Aug-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

46

P/B Ratio

0.2

Div. Yield

0 %

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	Centron Ind Alli	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	5	14,962	9,241	7,982	7,565
Revenue (₹ Cr)	12	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	0.17	422.82	207.16	65.57	209.82
Net Margin (%)	1.31	4.29	4.21	2.75	12.43
RoE (%)	0.71	11.13	2.99	1.09	16.61
Price to Earnings	46.03	36.13	41.33	215.25	36.01
Price-To-Book	0.24	3.26	1.23	2.78	5.78

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Centron Ind Alli	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	11.98	8,009.87	487.20	6,178.51	1,189.40
Total Income	12.78	8,059.61	494.09	6,349.03	1,232.61
Total Expenditure	12.58	7,181.75	418.90	5,468.45	984.16
EBITDA	-0.60	828.12	68.30	710.06	205.24
Depreciation	--	253.95	70.27	239.79	21.46
EBIT	-0.60	574.17	-1.97	470.27	183.78
Interest	--	196.82	189.15	227.66	10.57
Other Income	0.80	49.74	6.89	170.52	43.21
Exceptional Items	--	-9.29	--	-163.57	--
Profit before Tax	0.20	418.91	-184.23	243.22	216.41
Provision for Tax	0.03	150.98	-26.34	-21.90	51.63
Profit after Tax	0.17	267.93	-157.89	265.12	164.78

Liabilities (₹ Cr)

	Centron Ind Alli	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	23.56	2,950.53	1,245.32	2,359.09	970.59
Minority Interest	--	55.74	453.11	77.22	--
Non-Current Liabilities	--	1,054.27	3,527.67	1,130.98	47.40
Current Liabilities	0.15	3,636.01	1,133.61	3,413.02	397.10
Total Liabilities	23.72	7,696.55	6,397.32	7,365.61	1,415.08

Assets (₹ Cr)

	Centron Ind Alli	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	11.42	3,656.84	4,742.95	2,560.88	601.24
Current Assets	12.30	4,039.71	1,600.63	4,419.43	813.83
Total Assets	23.72	7,696.55	6,397.32	7,365.61	1,415.08
Total Debt*	0.00	1,759.45	4,116.73	2,066.32	79.57
Net Current Assets	12.15	403.70	467.02	1,006.41	416.74
Contingent Liabilities	--	46.48	5,304.87	191.56	31.95

Cashflow (₹ Cr)

	Centron Ind Alli	Arvind	Swan	Raymond	Garware Technical
Cash From Operating Activities	-0.89	594.57	28.76	677.44	63.85
Cash Flow from Investing Activities	0.99	-121.35	-494.29	-424.87	7.86
Cash from Financing Activities	--	-438.92	1,308.98	-323.19	-37.97
Net Cash Inflow / Outflow	0.10	34.30	843.45	-70.62	33.74

Ratios

Profitability Ratios

	Centron Ind Alli	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	0.84	13.06	0.11	10.95	23.13
ROE (%)	0.71	9.49	-15.26	11.91	18.50
ROA (%)	0.71	3.72	-2.80	3.96	12.05
EBIT Margin (%)	1.65	10.96	15.43	14.25	20.89
Net Margin (%)	1.31	3.32	-31.96	4.18	13.37
Cash Profit Margin (%)	1.40	6.37	-17.99	8.14	15.53

Growth Ratios

	Centron Ind Alli	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	-63.61	57.76	52.03	79.27	14.97
EBIT Growth (%)	-5.35	65.90	4.93	551.57	3.94
Net Profit Growth (%)	120.29	1,062.74	-130.12	187.31	4.03
EPS Growth (%)	121.05	1,532.43	-111.89	187.65	4.03
Book Value Growth (%)	0.71	8.55	46.25	12.45	19.66

Valuation Ratios

	Centron Ind Alli	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	0.00	12.64	0.00	21.86	35.43
Price / Book Value	0.00	1.02	4.17	2.41	6.02
Dividend Yield (%)	--	0.00	0.05	0.35	0.25
EV/EBITDA	48.82	5.35	110.25	8.43	23.66
Market Cap (₹ Cr)	0.00	3,009.81	5,126.61	5,690.41	5,838.40

Solvency Ratios

	Centron Ind Alli	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	0.00	0.60	3.35	0.88	0.08
Short term debt to equity ratio	--	0.27	0.45	0.26	0.08
Current Ratio	79.56	1.11	1.41	1.29	2.05
Quick Ratio	79.29	0.50	1.26	0.71	1.49
Interest Coverage	--	3.13	0.03	2.07	21.47

Operating Efficiency Ratios

	Centron Ind Alli	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	--	13.84	43.88	14.13	21.69
Asset Turnover	0.51	1.14	0.09	0.93	0.88
Receivable days	0.00	48.98	90.81	53.88	76.07
Inventory Days	1.36	74.97	118.43	107.25	63.07
Payable days	4.93	138.38	151.75	234.39	240.44
Cash Conversion Cycle	-3.56	-14.43	57.50	-73.25	-101.30