Haryana Texprints (Overseas) Peer Comparison

BSE: 514296

₹2.66

₹0.12 (4.72%)

As on 19-Dec-2016IST

Market cap

₹13 Cr

Revenue (TTM)

₹84 Cr

P/E Ratio

12.4

P/B Ratio

1.1

Div. Yield

0 %

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	Haryana Texprints (Overseas)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	13	40,529	17,266	12,312	3,856
Revenue (₹ Cr)	84	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	1.07	912.34	806.25	387.10	60.74
Net Margin (%)	1.27	13.12	7.74	5.65	1.37
RoE (%)	8.78	16.52	8.20	8.42	3.26
Price to Earnings	12.39	44.42	20.36	31.15	63.49
Price-To-Book	1.09	6.80	1.60	2.50	2.04

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Haryana Texprints (Overseas)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	84.46	2,806.94	5,997.45	4,625.21	1,539.93
Total Income	84.78	2,834.43	6,551.31	4,731.44	1,560.32
Total Expenditure	78.84	2,243.69	4,798.15	3,739.72	1,387.88
EBITDA	5.62	563.25	1,199.30	885.49	152.05
Depreciation	1.62	149.39	343.40	412.50	73.97
EBIT	4.00	413.86	855.90	472.99	78.08
Interest	2.75	64.45	128.68	141.05	58.90
Other Income	0.32	27.49	553.86	106.23	20.40
Exceptional Items	--	--	--	--	--
Profit before Tax	1.57	376.90	1,317.94	438.83	39.57
Provision for Tax	0.50	90.08	323.67	101.61	11.73
Profit after Tax	1.07	286.82	994.27	337.22	27.84

Liabilities (₹ Cr)

	Haryana Texprints (Overseas)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	12.76	1,285.96	4,273.23	2,756.85	214.58
Minority Interest	--	--	112.19	--	--
Non-Current Liabilities	3.96	335.65	1,029.60	1,990.49	396.45
Current Liabilities	33.37	769.74	2,086.03	1,436.67	411.66
Total Liabilities	50.10	2,391.35	7,501.05	6,184.01	1,022.68

Assets (₹ Cr)

	Haryana Texprints (Overseas)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	10.83	1,353.74	3,662.65	4,676.93	645.90
Current Assets	39.26	1,037.61	3,838.40	1,507.08	376.78
Total Assets	50.10	2,391.35	7,501.05	6,184.01	1,022.68
Total Debt*	18.71	779.02	2,238.36	2,849.41	499.72
Net Current Assets	5.89	267.87	1,752.37	70.41	-34.88
Contingent Liabilities	1.04	126.20	316.23	70.64	--

Cashflow (₹ Cr)

	Haryana Texprints (Overseas)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	2.20	477.05	1,350.28	998.76	204.77
Cash Flow from Investing Activities	-0.93	-197.66	-343.19	-167.48	-13.96
Cash from Financing Activities	-1.73	-269.60	-1,180.16	-808.42	-187.06
Net Cash Inflow / Outflow	-0.45	9.79	-173.07	22.86	3.75

Ratios

Profitability Ratios

	Haryana Texprints (Overseas)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	14.22	21.80	22.02	10.10	13.24
ROE (%)	8.78	24.04	24.04	12.99	13.88
ROA (%)	2.22	12.02	13.24	5.23	2.72
EBIT Margin (%)	7.03	21.05	29.23	21.44	11.20
Net Margin (%)	1.27	10.12	15.18	7.13	1.78
Cash Profit Margin (%)	3.19	15.49	22.18	16.04	6.61

Growth Ratios

	Haryana Texprints (Overseas)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	5.22	8.31	2.35	26.18	14.22
EBIT Growth (%)	13.93	19.71	32.47	29.96	25.50
Net Profit Growth (%)	-15.82	36.12	59.32	39.31	1,116.12
EPS Growth (%)	-15.82	39.21	77.16	42.53	1,116.28
Book Value Growth (%)	9.18	16.84	6.83	13.17	14.91

Valuation Ratios

	Haryana Texprints (Overseas)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	3.39	1.47	1.27	0.00
Price / Book Value	0.00	3.78	1.69	1.56	0.00
Dividend Yield (%)	--	0.11	1.14	1.74	--
EV/EBITDA	3.98	9.47	5.38	7.07	2.78
Market Cap (₹ Cr)	0.00	4,861.88	7,237.69	4,296.82	0.00

Solvency Ratios

	Haryana Texprints (Overseas)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	1.47	0.61	0.52	1.03	2.33
Short term debt to equity ratio	1.15	0.37	0.25	0.29	0.22
Current Ratio	1.18	1.35	1.84	1.05	0.92
Quick Ratio	0.48	0.66	1.00	0.51	0.55
Interest Coverage	1.57	6.85	11.24	4.11	1.67

Operating Efficiency Ratios

	Haryana Texprints (Overseas)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	18.78	12.14	12.23	8.11	8.70
Asset Turnover	1.75	1.18	0.80	0.73	1.51
Receivable days	60.99	49.25	45.73	24.45	27.42
Inventory Days	96.08	67.30	111.31	65.64	35.68
Payable days	137.41	45.35	15.02	32.33	85.95
Cash Conversion Cycle	19.67	71.20	142.03	57.76	-22.85

Annual
Quarterly