Gupta Synthetics Peer Comparison

BSE: 514116

₹2.47

₹0.11 (4.66%)

As on 19-Mar-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹111 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Gupta Synthetics	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	2	38,155	17,217	12,414	3,878
Revenue (₹ Cr)	111	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-2.29	912.34	806.25	387.10	60.74
Net Margin (%)	-2.06	13.12	7.74	5.65	1.37
RoE (%)	--	16.52	8.20	8.42	3.26
Price to Earnings	--	41.82	20.30	31.41	63.84
Price-To-Book	-0.01	6.41	1.59	2.52	2.05

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Gupta Synthetics	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	110.85	2,806.94	5,997.45	4,625.21	1,539.93
Total Income	111.07	2,834.43	6,551.31	4,731.44	1,560.32
Total Expenditure	109.88	2,243.69	4,798.15	3,739.72	1,387.88
EBITDA	0.97	563.25	1,199.30	885.49	152.05
Depreciation	3.03	149.39	343.40	412.50	73.97
EBIT	-2.06	413.86	855.90	472.99	78.08
Interest	0.09	64.45	128.68	141.05	58.90
Other Income	0.22	27.49	553.86	106.23	20.40
Exceptional Items	-0.29	--	--	--	--
Profit before Tax	-2.21	376.90	1,317.94	438.83	39.57
Provision for Tax	0.07	90.08	323.67	101.61	11.73
Profit after Tax	-2.29	286.82	994.27	337.22	27.84

Liabilities (₹ Cr)

	Gupta Synthetics	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	-168.70	1,285.96	4,273.23	2,756.85	214.58
Minority Interest	--	--	112.19	--	--
Non-Current Liabilities	12.22	335.65	1,029.60	1,990.49	396.45
Current Liabilities	300.58	769.74	2,086.03	1,436.67	411.66
Total Liabilities	144.10	2,391.35	7,501.05	6,184.01	1,022.68

Assets (₹ Cr)

	Gupta Synthetics	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	37.85	1,353.74	3,662.65	4,676.93	645.90
Current Assets	106.24	1,037.61	3,838.40	1,507.08	376.78
Total Assets	144.10	2,391.35	7,501.05	6,184.01	1,022.68
Total Debt*	206.09	779.02	2,238.36	2,849.41	499.72
Net Current Assets	-194.34	267.87	1,752.37	70.41	-34.88
Contingent Liabilities	5.96	126.20	316.23	70.64	--

Cashflow (₹ Cr)

	Gupta Synthetics	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	3.20	477.05	1,350.28	998.76	204.77
Cash Flow from Investing Activities	-0.44	-197.66	-343.19	-167.48	-13.96
Cash from Financing Activities	-2.28	-269.60	-1,180.16	-808.42	-187.06
Net Cash Inflow / Outflow	0.47	9.79	-173.07	22.86	3.75

Ratios

Profitability Ratios

	Gupta Synthetics	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	-5.37	21.80	22.02	10.10	13.24
ROE (%)	0.00	24.04	24.04	12.99	13.88
ROA (%)	-1.57	12.02	13.24	5.23	2.72
EBIT Margin (%)	1.07	21.05	29.23	21.44	11.20
Net Margin (%)	-2.06	10.12	15.18	7.13	1.78
Cash Profit Margin (%)	0.59	15.49	22.18	16.04	6.61

Growth Ratios

	Gupta Synthetics	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	35.04	8.31	2.35	26.18	14.22
EBIT Growth (%)	1,156.89	19.71	32.47	29.96	25.50
Net Profit Growth (%)	89.05	36.12	59.32	39.31	1,116.12
EPS Growth (%)	89.05	39.21	77.16	42.53	1,116.28
Book Value Growth (%)	-1.19	16.84	6.83	13.17	14.91

Valuation Ratios

	Gupta Synthetics	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	3.39	1.47	1.27	0.00
Price / Book Value	-0.02	3.78	1.69	1.56	0.00
Dividend Yield (%)	0.00	0.11	1.14	1.74	--
EV/EBITDA	188.12	9.47	5.38	7.07	2.78
Market Cap (₹ Cr)	3.97	4,861.88	7,237.69	4,296.82	0.00

Solvency Ratios

	Gupta Synthetics	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	-1.22	0.61	0.52	1.03	2.33
Short term debt to equity ratio	-1.22	0.37	0.25	0.29	0.22
Current Ratio	0.35	1.35	1.84	1.05	0.92
Quick Ratio	0.32	0.66	1.00	0.51	0.55
Interest Coverage	-25.02	6.85	11.24	4.11	1.67

Operating Efficiency Ratios

	Gupta Synthetics	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	43.15	12.14	12.23	8.11	8.70
Asset Turnover	0.87	1.18	0.80	0.73	1.51
Receivable days	165.48	49.25	45.73	24.45	27.42
Inventory Days	24.03	67.30	111.31	65.64	35.68
Payable days	46.53	45.35	15.02	32.33	85.95
Cash Conversion Cycle	142.98	71.20	142.03	57.76	-22.85

Annual
Quarterly