Market cap
₹386 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
364.7
P/B Ratio
6.2
Div. Yield
0 %
| Blue Pearl Texspin | Alok | Rudra Ecovation | Tuni Textile Mills | Newtrac Foods & Beverages | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
386 | 4,250 | 243 | 125 | 10 |
Revenue (₹ Cr) |
47 | 3,912 | 22 | 121 | 31 |
Net Profit (₹ Cr) |
1.06 | -755.91 | -4.51 | 1.64 | -5.64 |
Net Margin (%) |
2.24 | -19.20 | -20.09 | 1.36 | -17.74 |
RoE (%) |
1.71 | -- | -3.81 | 10.44 | -108.23 |
Price to Earnings |
364.72 | -- | -- | 76.24 | -- |
Price-To-Book |
6.22 | -0.20 | 2.07 | 1.95 | 1.70 |
Income Statement (₹ Cr)
| Blue Pearl Texspin | Alok | Rudra Ecovation | Tuni Textile Mills | Newtrac Foods & Beverages | |
|---|---|---|---|---|---|
|
Operating Revenue
|
50.00 | 3,714.79 | 26.59 | 76.50 | 64.08 |
|
Total Income
|
50.00 | 3,789.00 | 27.35 | 76.84 | 64.08 |
|
Total Expenditure
|
48.63 | 3,686.00 | 28.24 | 74.04 | 61.49 |
|
EBITDA
|
1.37 | 28.79 | -1.65 | 2.46 | 2.59 |
|
Depreciation
|
0.01 | 263.29 | 1.16 | 0.22 | 0.00 |
|
EBIT
|
1.37 | -234.50 | -2.80 | 2.23 | 2.59 |
|
Interest
|
0.00 | 614.72 | 1.46 | 1.78 | 0.06 |
|
Other Income
|
-- | 74.21 | 0.76 | 0.35 | -- |
|
Exceptional Items
|
-- | 30.79 | -- | -- | -- |
|
Profit before Tax
|
1.37 | -745.13 | -3.50 | 0.80 | 2.52 |
|
Provision for Tax
|
0.34 | -1.02 | -0.21 | 0.24 | 0.73 |
|
Profit after Tax
|
1.03 | -744.11 | -3.29 | 0.57 | 1.80 |
Liabilities (₹ Cr)
| Blue Pearl Texspin | Alok | Rudra Ecovation | Tuni Textile Mills | Newtrac Foods & Beverages | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
61.49 | -21,527.79 | 105.47 | 13.96 | 11.18 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-- | 25,646.57 | 8.21 | 0.62 | -- |
|
Current Liabilities
|
21.67 | 2,349.26 | 10.32 | 29.00 | 16.22 |
|
Total Liabilities
|
83.17 | 6,474.55 | 126.55 | 43.88 | 27.40 |
Assets (₹ Cr)
| Blue Pearl Texspin | Alok | Rudra Ecovation | Tuni Textile Mills | Newtrac Foods & Beverages | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.09 | 4,986.41 | 112.01 | 2.27 | 0.02 |
|
Current Assets
|
83.07 | 1,439.38 | 11.99 | 41.31 | 27.39 |
|
Total Assets
|
83.17 | 6,474.55 | 126.55 | 43.88 | 27.40 |
|
Total Debt*
|
0.04 | 26,104.93 | 0.74 | 16.77 | 0.06 |
|
Net Current Assets
|
61.40 | -909.88 | 1.68 | 12.31 | 11.17 |
|
Contingent Liabilities
|
-- | 1.33 | 3.31 | 1.96 | -- |
Cashflow (₹ Cr)
| Blue Pearl Texspin | Alok | Rudra Ecovation | Tuni Textile Mills | Newtrac Foods & Beverages | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.04 | 419.28 | 15.05 | -1.07 | -16.23 |
|
Cash Flow from Investing Activities
|
-0.03 | -125.64 | -97.07 | -0.69 | 0.00 |
|
Cash from Financing Activities
|
60.00 | -265.69 | 79.59 | 1.80 | 14.40 |
|
Net Cash Inflow / Outflow
|
-0.04 | 27.95 | -2.43 | 0.04 | -1.83 |
Ratios
Profitability Ratios
| Blue Pearl Texspin | Alok | Rudra Ecovation | Tuni Textile Mills | Newtrac Foods & Beverages | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.24 | -2.63 | -3.04 | 9.07 | 83.02 |
|
ROE (%)
|
1.69 | 0.00 | -6.62 | 4.18 | 58.29 |
|
ROA (%)
|
1.43 | -11.28 | -4.05 | 1.30 | 9.24 |
|
EBIT Margin (%)
|
2.75 | 2.77 | -3.34 | 3.66 | 4.04 |
|
Net Margin (%)
|
2.07 | -19.64 | -12.03 | 0.74 | 2.80 |
|
Cash Profit Margin (%)
|
2.08 | -12.91 | -8.03 | 1.03 | 2.81 |
Growth Ratios
| Blue Pearl Texspin | Alok | Rudra Ecovation | Tuni Textile Mills | Newtrac Foods & Beverages | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.52 | 0.16 | 35.55 | 35.40 | 168.72 |
|
EBIT Growth (%)
|
76.28 | 375.09 | -148.04 | 27.10 | 17.98 |
|
Net Profit Growth (%)
|
60.21 | 8.86 | -413.63 | 76.42 | -18.11 |
|
EPS Growth (%)
|
59.81 | 8.85 | -287.21 | 76.42 | -79.53 |
|
Book Value Growth (%)
|
1.71 | -4.35 | 605.02 | 4.53 | 322.96 |
Valuation Ratios
| Blue Pearl Texspin | Alok | Rudra Ecovation | Tuni Textile Mills | Newtrac Foods & Beverages | |
|---|---|---|---|---|---|
|
Price / Earnings
|
1,367.25 | 0.00 | 0.00 | 31.34 | 9.93 |
|
Price / Book Value
|
22.91 | -0.26 | 5.43 | 1.28 | 1.57 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
|
EV/EBITDA
|
1,025.18 | 306.20 | -543.49 | 12.31 | 6.54 |
|
Market Cap (₹ Cr)
|
1,408.79 | 5,556.21 | 472.57 | 17.76 | 17.84 |
Solvency Ratios
| Blue Pearl Texspin | Alok | Rudra Ecovation | Tuni Textile Mills | Newtrac Foods & Beverages | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -1.21 | 0.01 | 1.20 | 0.01 |
|
Short term debt to equity ratio
|
0.00 | -0.01 | -- | 1.07 | 0.01 |
|
Current Ratio
|
3.83 | 0.61 | 1.16 | 1.42 | 1.69 |
|
Quick Ratio
|
3.40 | 0.24 | 0.22 | 0.51 | 1.69 |
|
Interest Coverage
|
3,874.50 | -0.21 | -1.40 | 1.45 | 40.73 |
Operating Efficiency Ratios
| Blue Pearl Texspin | Alok | Rudra Ecovation | Tuni Textile Mills | Newtrac Foods & Beverages | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
146.89 | 8.57 | 2.78 | 15.09 | 30.66 |
|
Asset Turnover
|
0.69 | 0.56 | 0.33 | 1.75 | 3.30 |
|
Receivable days
|
389.85 | 37.13 | 21.75 | 69.00 | 80.65 |
|
Inventory Days
|
85.44 | 85.87 | 103.69 | 119.29 | 0.00 |
|
Payable days
|
84.08 | 98.35 | 12.77 | 76.79 | 54.69 |
|
Cash Conversion Cycle
|
391.21 | 24.64 | 112.68 | 111.51 | 25.96 |