Market cap
₹84 Cr
Revenue (TTM)
₹160 Cr
P/E Ratio
9.7
P/B Ratio
0.7
Div. Yield
4 %
| Cravatex | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
84 | 10,693 | 6,036 | 5,649 | 3,131 |
Revenue (₹ Cr) |
160 | 5,325 | 5,437 | 4,185 | 1,258 |
Net Profit (₹ Cr) |
8.60 | 303.71 | 186.41 | 102.96 | 160.84 |
Net Margin (%) |
4.89 | 5.66 | 3.43 | 2.41 | 12.56 |
RoE (%) |
7.41 | 22.82 | 13.58 | 4.77 | 15.74 |
Price to Earnings |
9.71 | 34.46 | 50.48 | 54.87 | 21.15 |
Price-To-Book |
0.70 | 6.88 | 6.35 | 2.56 | 3.25 |
Income Statement (₹ Cr)
| Cravatex | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Operating Revenue
|
150.87 | 5,024.60 | 5,266.19 | 3,864.24 | 1,002.77 |
|
Total Income
|
167.71 | 5,061.73 | 5,306.98 | 3,928.77 | 1,055.53 |
|
Total Expenditure
|
157.26 | 4,541.15 | 4,547.23 | 3,504.86 | 815.57 |
|
EBITDA
|
-6.39 | 483.45 | 718.96 | 359.38 | 187.21 |
|
Depreciation
|
1.51 | 87.27 | 289.68 | 128.40 | 32.18 |
|
EBIT
|
-7.90 | 396.18 | 429.28 | 230.98 | 155.02 |
|
Interest
|
0.36 | 122.77 | 184.84 | 77.43 | 10.13 |
|
Other Income
|
16.84 | 37.13 | 40.79 | 64.53 | 52.76 |
|
Exceptional Items
|
-- | -1.23 | -23.32 | -- | -- |
|
Profit before Tax
|
8.58 | 309.30 | 261.91 | 218.07 | 197.61 |
|
Provision for Tax
|
1.78 | 39.28 | 77.04 | 59.53 | 48.42 |
|
Profit after Tax
|
6.80 | 270.03 | 184.87 | 158.54 | 149.19 |
Liabilities (₹ Cr)
| Cravatex | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
119.44 | 1,459.81 | 943.64 | 2,080.68 | 819.93 |
|
Minority Interest
|
-- | -21.82 | 216.87 | -- | 171.22 |
|
Non-Current Liabilities
|
2.31 | 408.95 | 621.89 | 443.41 | 86.16 |
|
Current Liabilities
|
24.45 | 1,450.37 | 2,192.15 | 975.91 | 348.47 |
|
Total Liabilities
|
146.20 | 3,317.10 | 4,215.78 | 3,537.17 | 1,425.77 |
Assets (₹ Cr)
| Cravatex | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.70 | 1,013.05 | 1,208.36 | 1,657.29 | 567.41 |
|
Current Assets
|
137.50 | 2,284.25 | 2,777.78 | 1,842.70 | 858.36 |
|
Total Assets
|
146.20 | 3,317.10 | 4,215.78 | 3,537.17 | 1,425.77 |
|
Total Debt*
|
0.00 | 686.77 | 531.34 | 643.33 | 107.98 |
|
Net Current Assets
|
113.05 | 833.88 | 585.63 | 866.80 | 509.90 |
|
Contingent Liabilities
|
0.68 | 799.12 | 130.02 | 318.09 | 3.55 |
Cashflow (₹ Cr)
| Cravatex | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.27 | 398.34 | 404.31 | 57.20 | 13.66 |
|
Cash Flow from Investing Activities
|
3.29 | -158.01 | -98.43 | -420.71 | -184.35 |
|
Cash from Financing Activities
|
-3.23 | -45.92 | -405.95 | 473.48 | -19.85 |
|
Net Cash Inflow / Outflow
|
1.33 | 194.40 | -100.07 | 109.96 | -190.54 |
Ratios
Profitability Ratios
| Cravatex | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.92 | 22.42 | 31.67 | 12.75 | 25.87 |
|
ROE (%)
|
6.02 | 20.79 | 19.87 | 9.72 | 19.95 |
|
ROA (%)
|
4.74 | 9.09 | 4.91 | 5.11 | 13.19 |
|
EBIT Margin (%)
|
6.92 | 10.36 | 14.43 | 10.97 | 23.93 |
|
Net Margin (%)
|
4.05 | 5.33 | 3.48 | 4.04 | 14.13 |
|
Cash Profit Margin (%)
|
5.50 | 7.11 | 7.35 | 7.43 | 14.62 |
Growth Ratios
| Cravatex | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.17 | 11.50 | 13.99 | 62.44 | 16.53 |
|
EBIT Growth (%)
|
26.43 | 15.57 | 16.79 | 49.21 | 12.12 |
|
Net Profit Growth (%)
|
40.77 | 17.01 | 437.41 | 21.05 | -3.17 |
|
EPS Growth (%)
|
40.77 | 11.30 | 443.69 | 7.36 | -6.23 |
|
Book Value Growth (%)
|
12.22 | 27.39 | -1.64 | 62.05 | 21.34 |
Valuation Ratios
| Cravatex | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.60 | 22.56 | 43.92 | 36.29 | 19.49 |
|
Price / Book Value
|
0.66 | 4.30 | 5.83 | 2.85 | 3.43 |
|
Dividend Yield (%)
|
4.26 | 1.07 | 0.40 | 0.00 | 0.00 |
|
EV/EBITDA
|
0.22 | 11.92 | 7.70 | 14.70 | 11.63 |
|
Market Cap (₹ Cr)
|
78.88 | 6,264.67 | 5,382.57 | 5,753.47 | 2,815.69 |
Solvency Ratios
| Cravatex | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.47 | 0.58 | 0.32 | 0.13 |
|
Short term debt to equity ratio
|
-- | 0.38 | 0.41 | 0.14 | 0.13 |
|
Current Ratio
|
5.62 | 1.57 | 1.27 | 1.89 | 2.46 |
|
Quick Ratio
|
4.68 | 0.97 | 0.63 | 1.19 | 1.82 |
|
Interest Coverage
|
24.60 | 3.52 | 2.42 | 3.82 | 20.50 |
Operating Efficiency Ratios
| Cravatex | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.82 | 8.11 | 14.27 | 11.10 | 31.25 |
|
Asset Turnover
|
1.05 | 1.69 | 1.71 | 1.25 | 1.10 |
|
Receivable days
|
48.74 | 26.56 | 41.88 | 36.90 | 75.94 |
|
Inventory Days
|
41.71 | 57.62 | 69.84 | 60.71 | 45.15 |
|
Payable days
|
49.54 | 86.91 | 130.45 | 39.93 | 66.33 |
|
Cash Conversion Cycle
|
40.91 | -2.73 | -18.73 | 57.69 | 54.76 |