Market cap
₹88 Cr
Revenue (TTM)
₹162 Cr
P/E Ratio
10.9
P/B Ratio
0.7
Div. Yield
3.8 %
| Cravatex | Arvind Fashions | SBC Exports | Kewal Kiran Cloth | Kitex Garments | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
88 | 4,698 | 3,201 | 2,681 | 2,693 |
Revenue (₹ Cr) |
162 | 5,579 | 531 | 1,277 | 710 |
Net Profit (₹ Cr) |
8.01 | 197.27 | 40.39 | 167.46 | -29.70 |
Net Margin (%) |
4.51 | 3.55 | 7.35 | 12.88 | -3.88 |
RoE (%) |
6.63 | 14.85 | 44.77 | 15.60 | -0.54 |
Price to Earnings |
10.94 | 35.97 | 79.26 | 17.62 | -- |
Price-To-Book |
0.72 | 4.80 | 31.93 | 2.65 | 2.60 |
Income Statement (₹ Cr)
| Cravatex | Arvind Fashions | SBC Exports | Kewal Kiran Cloth | Kitex Garments | |
|---|---|---|---|---|---|
|
Operating Revenue
|
161.99 | 5,578.70 | 531.46 | 1,276.92 | 709.62 |
|
Total Income
|
177.57 | 5,605.93 | 549.84 | 1,300.08 | 766.26 |
|
Total Expenditure
|
165.24 | 4,818.88 | 485.80 | 1,018.19 | 644.29 |
|
EBITDA
|
-3.25 | 759.82 | 45.66 | 258.73 | 65.33 |
|
Depreciation
|
1.51 | 311.45 | 2.07 | 47.87 | 69.53 |
|
EBIT
|
-4.76 | 448.37 | 43.58 | 210.86 | -4.20 |
|
Interest
|
0.33 | 185.21 | 14.38 | 12.88 | 61.14 |
|
Other Income
|
15.59 | 27.23 | 18.38 | 23.16 | 56.65 |
|
Exceptional Items
|
0.00 | -23.32 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
10.50 | 267.07 | 47.59 | 221.14 | -8.70 |
|
Provision for Tax
|
2.49 | 68.30 | 7.19 | 53.68 | 21.01 |
|
Profit after Tax
|
8.01 | 198.77 | 40.39 | 167.46 | -29.70 |
Liabilities (₹ Cr)
| Cravatex | Arvind Fashions | SBC Exports | Kewal Kiran Cloth | Kitex Garments | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
122.02 | 978.79 | 100.26 | 1,012.00 | 1,037.58 |
|
Minority Interest
|
0.00 | -66.68 | 0.00 | -15.29 | 24.15 |
|
Non-Current Liabilities
|
1.87 | 983.49 | 75.37 | 71.00 | 1,456.84 |
|
Current Liabilities
|
34.44 | 2,576.94 | 397.28 | 337.00 | 495.73 |
|
Total Liabilities
|
146.20 | 4,215.78 | 436.70 | 1,496.52 | 3,047.09 |
Assets (₹ Cr)
| Cravatex | Arvind Fashions | SBC Exports | Kewal Kiran Cloth | Kitex Garments | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.91 | 633.96 | 46.65 | 422.00 | 2,124.29 |
|
Current Assets
|
150.22 | 3,192.18 | 526.26 | 1,096.00 | 631.26 |
|
Total Assets
|
146.20 | 4,215.78 | 436.70 | 1,496.52 | 3,047.09 |
|
Total Debt*
|
0.00 | 531.34 | 227.13 | 47.88 | 1,199.38 |
|
Net Current Assets
|
115.78 | 615.24 | 128.98 | 759.00 | 135.53 |
|
Contingent Liabilities
|
0.68 | 130.02 | -- | 3.86 | 52.75 |
Cashflow (₹ Cr)
| Cravatex | Arvind Fashions | SBC Exports | Kewal Kiran Cloth | Kitex Garments | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.27 | 404.31 | -72.33 | 183.31 | 345.78 |
|
Cash Flow from Investing Activities
|
3.29 | -98.43 | -13.36 | -28.31 | -341.24 |
|
Cash from Financing Activities
|
-3.23 | -405.95 | 90.87 | -50.63 | 63.56 |
|
Net Cash Inflow / Outflow
|
1.33 | -100.07 | 5.17 | 104.37 | 68.11 |
Ratios
Profitability Ratios
| Cravatex | Arvind Fashions | SBC Exports | Kewal Kiran Cloth | Kitex Garments | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.92 | 31.67 | 18.36 | 22.70 | 2.54 |
|
ROE (%)
|
6.63 | 14.85 | 44.77 | 15.60 | -0.54 |
|
ROA (%)
|
5.28 | 4.45 | 8.82 | 10.61 | -1.00 |
|
EBIT Margin (%)
|
-2.94 | 8.04 | 8.20 | 16.51 | -0.59 |
|
Net Margin (%)
|
4.51 | 3.55 | 7.35 | 12.88 | -3.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cravatex | Arvind Fashions | SBC Exports | Kewal Kiran Cloth | Kitex Garments | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.30 | 13.47 | 63.28 | 12.87 | -20.74 |
|
EBIT Growth (%)
|
24.17 | 19.61 | 112.19 | 24.05 | -103.97 |
|
Net Profit Growth (%)
|
44.52 | 247.44 | 118.36 | 23.73 | -134.78 |
|
EPS Growth (%)
|
44.52 | 1,077.14 | 99.11 | 17.29 | -106.81 |
|
Book Value Growth (%)
|
12.22 | -1.64 | 44.21 | 14.41 | -0.31 |
Valuation Ratios
| Cravatex | Arvind Fashions | SBC Exports | Kewal Kiran Cloth | Kitex Garments | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.03 | 32.79 | 78.81 | 17.55 | -480.24 |
|
Price / Book Value
|
0.74 | 4.78 | 31.75 | 2.77 | 2.57 |
|
Dividend Yield (%)
|
3.80 | 0.46 | 0.00 | 0.92 | 0.37 |
|
EV/EBITDA
|
2.16 | 6.78 | 74.30 | 9.28 | 56.83 |
|
Market Cap (₹ Cr)
|
78.88 | 5,382.57 | 1,429.05 | 2,562.33 | 2,835.87 |
Solvency Ratios
| Cravatex | Arvind Fashions | SBC Exports | Kewal Kiran Cloth | Kitex Garments | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.11 | 0.75 | 0.00 | 0.96 |
|
Short term debt to equity ratio
|
-- | 0.41 | 1.98 | 0.05 | 0.16 |
|
Current Ratio
|
4.36 | 1.24 | 1.32 | 3.25 | 1.27 |
|
Quick Ratio
|
3.67 | 0.63 | 1.03 | 2.45 | 0.80 |
|
Interest Coverage
|
32.62 | 2.44 | 4.31 | 18.17 | 0.86 |
Operating Efficiency Ratios
| Cravatex | Arvind Fashions | SBC Exports | Kewal Kiran Cloth | Kitex Garments | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.60 | 15.13 | 35.47 | 31.80 | 24.14 |
|
Asset Turnover
|
1.07 | 1.25 | 1.16 | 0.81 | 0.24 |
|
Receivable days
|
48.74 | 41.88 | 98.71 | 74.55 | 127.01 |
|
Inventory Days
|
41.71 | 69.84 | 87.56 | 56.69 | 93.47 |
|
Payable days
|
49.54 | 130.45 | 73.07 | 68.38 | 72.63 |
|
Cash Conversion Cycle
|
40.91 | -18.73 | 113.21 | 62.86 | 147.85 |