Market cap
₹6 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
11.7
P/B Ratio
0.5
Div. Yield
0 %
| Enterprise Intl | Parmeshwari Silk | Betex India | Eastern Silk | Subhash Silk Mills | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 97 | 75 | 31 | 28 |
Revenue (₹ Cr) |
3 | 248 | 102 | 24 | 0 |
Net Profit (₹ Cr) |
0.55 | 9.95 | 5.94 | -14.22 | -0.38 |
Net Margin (%) |
14.74 | 4.00 | 5.68 | -53.23 | -22.42 |
RoE (%) |
4.21 | 14.98 | 15.52 | -27.89 | -3.97 |
Price to Earnings |
11.68 | 9.77 | 12.59 | -- | -- |
Price-To-Book |
0.48 | 1.45 | 1.83 | 0.89 | 2.88 |
Income Statement (₹ Cr)
| Enterprise Intl | Parmeshwari Silk | Betex India | Eastern Silk | Subhash Silk Mills | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.95 | 248.20 | 102.05 | 24.41 | 0.03 |
|
Total Income
|
3.72 | 248.54 | 104.60 | 26.71 | 1.70 |
|
Total Expenditure
|
2.97 | 221.85 | 94.81 | 33.00 | 1.52 |
|
EBITDA
|
-0.03 | 26.35 | 7.23 | -8.59 | -1.49 |
|
Depreciation
|
0.03 | 7.01 | 0.90 | 1.42 | 0.59 |
|
EBIT
|
-0.06 | 19.34 | 6.33 | -10.02 | -2.07 |
|
Interest
|
0.00 | 7.48 | 0.69 | 0.00 | 0.03 |
|
Other Income
|
0.77 | 0.34 | 2.55 | 2.31 | 1.67 |
|
Exceptional Items
|
0.00 | 1.01 | 0.04 | -0.21 | 0.00 |
|
Profit before Tax
|
0.72 | 13.22 | 8.23 | -7.92 | -0.44 |
|
Provision for Tax
|
0.17 | 3.27 | 2.28 | 6.30 | -0.06 |
|
Profit after Tax
|
0.55 | 9.95 | 5.94 | -14.22 | -0.38 |
Liabilities (₹ Cr)
| Enterprise Intl | Parmeshwari Silk | Betex India | Eastern Silk | Subhash Silk Mills | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.22 | 64.47 | 41.07 | 35.83 | 9.52 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.54 | 56.93 | 0.91 | 77.35 | 2.56 |
|
Current Liabilities
|
0.85 | 136.41 | 22.05 | 20.55 | 0.92 |
|
Total Liabilities
|
15.07 | -- | 57.57 | 150.52 | 14.02 |
Assets (₹ Cr)
| Enterprise Intl | Parmeshwari Silk | Betex India | Eastern Silk | Subhash Silk Mills | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.88 | 68.90 | 16.50 | 77.53 | 12.54 |
|
Current Assets
|
9.02 | 187.20 | 46.36 | 51.44 | 0.33 |
|
Total Assets
|
15.07 | -- | 57.57 | 150.52 | 14.02 |
|
Total Debt*
|
0.00 | -- | 2.58 | 61.11 | 0.52 |
|
Net Current Assets
|
8.17 | 50.79 | 24.31 | 30.89 | -0.59 |
|
Contingent Liabilities
|
-- | -- | -- | -- | -- |
Cashflow (₹ Cr)
| Enterprise Intl | Parmeshwari Silk | Betex India | Eastern Silk | Subhash Silk Mills | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.59 | -- | 1.69 | -1.00 | 0.65 |
|
Cash Flow from Investing Activities
|
0.09 | -- | -3.12 | -0.10 | -0.68 |
|
Cash from Financing Activities
|
0.41 | -- | -1.69 | 2.96 | -0.39 |
|
Net Cash Inflow / Outflow
|
1.09 | -- | -3.12 | 1.86 | -0.42 |
Ratios
Profitability Ratios
| Enterprise Intl | Parmeshwari Silk | Betex India | Eastern Silk | Subhash Silk Mills | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.88 | -- | 9.58 | 0.50 | 0.18 |
|
ROE (%)
|
4.21 | 14.98 | 15.52 | -27.89 | -3.97 |
|
ROA (%)
|
3.73 | 4.12 | 9.78 | -10.01 | -2.84 |
|
EBIT Margin (%)
|
-1.97 | 7.79 | 6.20 | -41.03 | -6,281.82 |
|
Net Margin (%)
|
14.74 | 4.00 | 5.68 | -53.23 | -22.42 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Enterprise Intl | Parmeshwari Silk | Betex India | Eastern Silk | Subhash Silk Mills | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-56.27 | 3.99 | 7.83 | 8.48 | 6.45 |
|
EBIT Growth (%)
|
90.98 | -1.59 | 240.19 | -245.58 | 14.66 |
|
Net Profit Growth (%)
|
17.60 | 6.34 | 280.78 | -426.30 | 52.73 |
|
EPS Growth (%)
|
17.60 | -3.13 | 278.38 | -13,733.50 | 52.73 |
|
Book Value Growth (%)
|
-0.93 | -- | 6.18 | -0.60 | -2.10 |
Valuation Ratios
| Enterprise Intl | Parmeshwari Silk | Betex India | Eastern Silk | Subhash Silk Mills | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.68 | 10.53 | 12.67 | -2.26 | 0.00 |
|
Price / Book Value
|
0.48 | 1.45 | 1.83 | 0.89 | 3.31 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-161.82 | 8.40 | 8.98 | -11.95 | 63.27 |
|
Market Cap (₹ Cr)
|
7.16 | -- | 60.26 | 0.00 | 34.04 |
Solvency Ratios
| Enterprise Intl | Parmeshwari Silk | Betex India | Eastern Silk | Subhash Silk Mills | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.77 | 0.02 | 2.13 | 0.05 |
|
Short term debt to equity ratio
|
-- | -- | 0.04 | 0.64 | -- |
|
Current Ratio
|
10.67 | 1.37 | 2.10 | 2.50 | 0.36 |
|
Quick Ratio
|
10.65 | 0.71 | 2.06 | 0.60 | 0.20 |
|
Interest Coverage
|
6.14 | 2.77 | 12.87 | -1,979.00 | -12.72 |
Operating Efficiency Ratios
| Enterprise Intl | Parmeshwari Silk | Betex India | Eastern Silk | Subhash Silk Mills | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.96 | 32.43 | 17.69 | 12.15 | 466.67 |
|
Asset Turnover
|
0.20 | 1.03 | 1.68 | 0.17 | 0.00 |
|
Receivable days
|
37.59 | -- | 62.31 | 57.33 | 0.00 |
|
Inventory Days
|
21.88 | -- | 4.08 | 601.28 | 2,391.46 |
|
Payable days
|
13.90 | -- | 141.69 | -65.31 | 4,073.78 |
|
Cash Conversion Cycle
|
45.57 | -- | -75.30 | 723.91 | -1,682.32 |