Market cap
₹6 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
11.1
P/B Ratio
0.5
Div. Yield
0 %
| Enterprise Intl | Betex India | Parmeshwari Silk | K.P.R. Mill | Vardhman Textiles | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 92 | 75 | 39,596 | 15,313 |
Revenue (₹ Cr) |
4 | 103 | 258 | 7,127 | 10,572 |
Net Profit (₹ Cr) |
0.55 | 8.20 | 10.40 | 1,039.31 | 972.53 |
Net Margin (%) |
12.04 | 7.70 | 4.02 | 14.27 | 8.99 |
RoE (%) |
4.20 | 19.01 | 14.43 | 17.45 | 9.44 |
Price to Earnings |
11.12 | 11.22 | 7.24 | 38.10 | 15.04 |
Price-To-Book |
0.46 | 2.08 | 1.09 | 6.37 | 1.39 |
Income Statement (₹ Cr)
| Enterprise Intl | Betex India | Parmeshwari Silk | K.P.R. Mill | Vardhman Textiles | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4.11 | 96.38 | 249.01 | 6,650.37 | 9,869.05 |
|
Total Income
|
4.90 | 97.32 | 249.35 | 6,784.29 | 10,092.53 |
|
Total Expenditure
|
4.88 | 92.85 | 222.57 | 5,383.09 | 8,630.44 |
|
EBITDA
|
-0.78 | 3.53 | 26.44 | 1,267.28 | 1,238.61 |
|
Depreciation
|
0.03 | 1.01 | 4.98 | 215.60 | 464.53 |
|
EBIT
|
-0.81 | 2.52 | 21.46 | 1,051.68 | 774.08 |
|
Interest
|
0.01 | 0.75 | 9.50 | 51.60 | 92.49 |
|
Other Income
|
0.79 | 0.94 | 0.34 | 133.92 | 223.48 |
|
Exceptional Items
|
-- | -- | 0.92 | -- | -- |
|
Profit before Tax
|
-0.03 | 2.72 | 13.22 | 1,134.00 | 955.13 |
|
Provision for Tax
|
-0.01 | 0.76 | 3.26 | 267.50 | 201.93 |
|
Profit after Tax
|
-0.01 | 1.95 | 9.97 | 866.50 | 753.20 |
Liabilities (₹ Cr)
| Enterprise Intl | Betex India | Parmeshwari Silk | K.P.R. Mill | Vardhman Textiles | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.76 | 34.10 | 64.47 | 5,697.60 | 10,513.74 |
|
Minority Interest
|
-- | -- | 0.00 | -- | 74.05 |
|
Non-Current Liabilities
|
0.54 | 1.24 | 56.93 | 178.24 | 1,598.25 |
|
Current Liabilities
|
0.30 | 22.23 | 136.41 | 957.00 | 1,679.51 |
|
Total Liabilities
|
13.60 | 57.57 | 257.82 | 6,832.84 | 13,865.55 |
Assets (₹ Cr)
| Enterprise Intl | Betex India | Parmeshwari Silk | K.P.R. Mill | Vardhman Textiles | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.60 | 16.67 | 70.62 | 2,648.60 | 6,892.12 |
|
Current Assets
|
6.00 | 40.90 | 187.20 | 4,184.24 | 6,972.97 |
|
Total Assets
|
13.60 | 57.57 | 257.82 | 6,832.84 | 13,865.55 |
|
Total Debt*
|
0.00 | 2.58 | 137.38 | 596.14 | 1,854.78 |
|
Net Current Assets
|
5.70 | 18.67 | 50.79 | 3,227.24 | 5,293.46 |
|
Contingent Liabilities
|
-- | -- | -- | 104.46 | 185.58 |
Cashflow (₹ Cr)
| Enterprise Intl | Betex India | Parmeshwari Silk | K.P.R. Mill | Vardhman Textiles | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.69 | 1.69 | 8.08 | 1,107.84 | 1,108.12 |
|
Cash Flow from Investing Activities
|
2.56 | -3.12 | -10.67 | -1,068.32 | -1,516.41 |
|
Cash from Financing Activities
|
0.60 | -1.69 | 3.55 | -90.20 | 398.03 |
|
Net Cash Inflow / Outflow
|
2.47 | -3.12 | 0.95 | -50.68 | -10.26 |
Ratios
Profitability Ratios
| Enterprise Intl | Betex India | Parmeshwari Silk | K.P.R. Mill | Vardhman Textiles | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.15 | 9.58 | 11.94 | 20.16 | 8.91 |
|
ROE (%)
|
-0.11 | 5.99 | 16.73 | 16.20 | 7.39 |
|
ROA (%)
|
-0.10 | 3.56 | 4.13 | 13.55 | 5.73 |
|
EBIT Margin (%)
|
0.31 | 4.64 | 10.75 | 21.07 | 14.81 |
|
Net Margin (%)
|
-0.29 | 2.01 | 4.00 | 12.77 | 7.46 |
|
Cash Profit Margin (%)
|
0.45 | 3.07 | 6.00 | 16.25 | 12.34 |
Growth Ratios
| Enterprise Intl | Betex India | Parmeshwari Silk | K.P.R. Mill | Vardhman Textiles | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-36.87 | 7.81 | 6.71 | 4.11 | 0.86 |
|
EBIT Growth (%)
|
-97.91 | -32.60 | 4.75 | 6.12 | -8.55 |
|
Net Profit Growth (%)
|
-102.85 | -41.22 | 15.28 | 6.30 | -15.06 |
|
EPS Growth (%)
|
-102.86 | -41.22 | 15.28 | 6.30 | -15.66 |
|
Book Value Growth (%)
|
-6.47 | 6.18 | 17.97 | 13.91 | 6.21 |
Valuation Ratios
| Enterprise Intl | Betex India | Parmeshwari Silk | K.P.R. Mill | Vardhman Textiles | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 30.82 | 3.15 | 32.71 | 20.05 |
|
Price / Book Value
|
0.51 | 1.79 | 0.49 | 4.97 | 1.42 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.60 | 0.95 |
|
EV/EBITDA
|
157.37 | 12.67 | 6.26 | 19.68 | 11.43 |
|
Market Cap (₹ Cr)
|
6.52 | 60.26 | 31.38 | 28,341.88 | 14,939.77 |
Solvency Ratios
| Enterprise Intl | Betex India | Parmeshwari Silk | K.P.R. Mill | Vardhman Textiles | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.08 | 2.13 | 0.10 | 0.18 |
|
Short term debt to equity ratio
|
-- | 0.04 | 1.24 | 0.10 | 0.04 |
|
Current Ratio
|
19.96 | 1.84 | 1.37 | 4.37 | 4.15 |
|
Quick Ratio
|
19.91 | 1.76 | 0.71 | 2.45 | 1.98 |
|
Interest Coverage
|
-3.57 | 4.63 | 2.39 | 22.98 | 11.33 |
Operating Efficiency Ratios
| Enterprise Intl | Betex India | Parmeshwari Silk | K.P.R. Mill | Vardhman Textiles | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.05 | 19.16 | 32.33 | 9.62 | 13.23 |
|
Asset Turnover
|
0.29 | 1.75 | 1.03 | 1.04 | 0.75 |
|
Receivable days
|
75.48 | 62.31 | 106.57 | 33.61 | 48.14 |
|
Inventory Days
|
31.70 | 4.08 | 127.77 | 101.77 | 136.93 |
|
Payable days
|
31.56 | 141.69 | 153.99 | 20.36 | 33.29 |
|
Cash Conversion Cycle
|
75.62 | -75.30 | 80.35 | 115.02 | 151.78 |