Garden Silk Mills Peer Comparison

NSE: GARDENSILK | BSE: 500155

₹7.60

₹-0.35 (-4.40%)

As on 25-Jan-2021IST

Market cap

₹32 Cr

Revenue (TTM)

₹1,915 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

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	Garden Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	32	4,071	3,923	2,041	1,972
Revenue (₹ Cr)	1,915	4,256	2,300	4,661	1,493
Net Profit (₹ Cr)	-234.69	191.11	73.59	210.73	19.92
Net Margin (%)	-12.23	4.46	3.16	4.50	1.23
RoE (%)	--	13.12	10.09	36.29	0.92
Price to Earnings	--	21.30	46.28	9.68	97.68
Price-To-Book	-0.05	2.63	4.41	3.11	0.86

Income Statement (₹ Cr)

	Garden Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Operating Revenue	2,877.09	2,782.07	2,198.95	2,107.51	1,894.62
Total Income	2,883.86	2,794.49	2,205.58	2,139.30	1,944.66
Total Expenditure	2,818.78	2,559.94	2,059.91	2,141.43	1,566.80
EBITDA	58.31	222.13	139.04	-33.92	327.82
Depreciation	67.32	51.27	45.49	86.00	33.11
EBIT	-9.01	170.86	93.54	-119.92	294.71
Interest	205.36	61.29	60.96	92.31	553.82
Other Income	6.77	12.42	6.63	31.79	50.04
Exceptional Items	-3.46	2.34	--	-115.19	3.87
Profit before Tax	-207.60	121.99	39.21	-180.44	-208.09
Provision for Tax	--	0.52	10.80	136.10	-536.94
Profit after Tax	-207.60	121.47	28.41	-316.54	328.85

	Garden Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	-516.36	594.88	376.23	222.01	86.93
Minority Interest	--	--	0.77	--	-26.55
Non-Current Liabilities	1,934.82	686.96	167.85	347.43	2,829.57
Current Liabilities	222.53	339.59	568.24	910.06	1,379.45
Total Liabilities	1,640.99	1,621.43	1,112.33	1,589.51	4,800.45

	Garden Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	953.93	1,216.99	316.57	848.81	1,029.29
Current Assets	687.06	404.44	795.76	630.69	3,240.11
Total Assets	1,640.99	1,621.43	1,112.33	1,589.51	4,800.45
Total Debt*	1,926.73	717.26	528.55	471.37	4,147.45
Net Current Assets	464.53	64.85	227.52	-279.37	1,860.66
Contingent Liabilities	97.99	299.20	233.11	88.26	64.06

	Garden Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Cash From Operating Activities	217.84	156.57	21.63	-118.98	99.10
Cash Flow from Investing Activities	-5.83	-234.18	214.98	39.68	270.64
Cash from Financing Activities	-164.20	56.58	-249.77	87.35	-397.79
Net Cash Inflow / Outflow	47.81	-21.03	-13.17	8.05	-28.05

	Garden Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
ROCE (%)	-0.18	15.35	10.54	-11.73	8.22
ROE (%)	0.00	22.86	7.83	-87.48	222.25
ROA (%)	-12.35	8.00	2.26	-20.16	6.96
EBIT Margin (%)	2.26	8.43	6.62	-0.10	19.94
Net Margin (%)	-7.20	4.35	1.29	-14.80	16.91
Cash Profit Margin (%)	-4.88	6.17	3.36	-10.57	19.10

	Garden Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	-17.53	-3.20	-0.59	-14.61	-57.23
EBIT Growth (%)	-65.50	2.73	-29.26	-253.34	-78.42
Net Profit Growth (%)	-131.26	43.17	-7.38	-294.44	-73.22
EPS Growth (%)	-131.26	41.74	-5.15	-126.02	-73.60
Book Value Growth (%)	-70.40	26.21	7.60	-55.75	-58.41

	Garden Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Price / Earnings	0.00	1.63	22.53	0.00	2.89
Price / Book Value	-0.04	0.67	1.71	1.35	10.88
Dividend Yield (%)	0.00	0.00	0.16	0.00	0.44
EV/EBITDA	26.86	4.65	7.89	-351.49	13.36
Market Cap (₹ Cr)	22.09	395.43	641.65	300.28	946.00

	Garden Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debt to Equity	-3.73	1.21	1.40	2.12	47.71
Short term debt to equity ratio	-0.29	0.10	0.93	0.42	9.02
Current Ratio	3.09	1.19	1.40	0.69	2.35
Quick Ratio	1.82	0.69	0.97	0.42	0.59
Interest Coverage	-0.01	2.99	1.64	-0.95	0.62

	Garden Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	2.56	4.26	19.46	4.34	37.67
Asset Turnover	1.71	1.84	1.75	1.39	0.40
Receivable days	11.24	14.16	65.80	18.79	173.96
Inventory Days	44.18	22.44	43.16	37.23	445.44
Payable days	6.36	15.36	53.90	142.92	146.83
Cash Conversion Cycle	49.06	21.24	55.05	-86.90	472.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.