Indus Fila Peer Comparison

NSE: INDUSFILA | BSE: 532821

₹1.27

₹-0.06 (-4.51%)

As on 30-Nov-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	Indus Fila	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	3	38,625	17,125	12,393	3,800
Revenue (₹ Cr)	0	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-2.79	912.34	806.25	387.10	60.74
Net Margin (%)	-13,925.00	13.12	7.74	5.65	1.37
RoE (%)	--	16.52	8.20	8.42	3.26
Price to Earnings	--	42.34	20.20	31.36	62.57
Price-To-Book	-0.01	6.48	1.59	2.51	2.01

Income Statement (₹ Cr)

	Indus Fila	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	0.00	6,650.37	9,869.05	6,701.05	3,811.18
Total Income	0.00	6,784.29	10,092.53	6,775.16	3,830.66
Total Expenditure	0.72	5,383.09	8,630.44	5,831.87	3,515.98
EBITDA	-0.72	1,267.28	1,238.61	869.18	295.20
Depreciation	0.00	215.60	464.53	317.30	93.10
EBIT	-0.72	1,051.68	774.08	551.88	202.10
Interest	1.83	51.60	92.49	113.98	106.78
Other Income	0.00	133.92	223.48	74.11	19.48
Exceptional Items	--	--	--	--	--
Profit before Tax	-2.55	1,134.00	955.13	519.93	114.80
Provision for Tax	0.02	267.50	201.93	142.82	37.45
Profit after Tax	-2.57	866.50	753.20	377.11	77.35

	Indus Fila	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	-13.28	5,697.60	10,513.74	4,771.42	1,872.07
Minority Interest	--	--	74.05	--	--
Non-Current Liabilities	20.90	178.24	1,598.25	1,162.73	1,393.13
Current Liabilities	4.97	957.00	1,679.51	1,602.68	1,425.86
Total Liabilities	12.79	6,832.84	13,865.55	7,536.83	4,691.06

	Indus Fila	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	0.16	2,648.60	6,892.12	5,013.44	3,165.33
Current Assets	12.44	4,184.24	6,972.97	2,523.39	1,525.73
Total Assets	12.79	6,832.84	13,865.55	7,536.83	4,691.06
Total Debt*	21.86	596.14	1,854.78	1,767.77	1,487.24
Net Current Assets	7.47	3,227.24	5,293.46	920.71	99.87
Contingent Liabilities	--	104.46	185.58	64.80	85.59

	Indus Fila	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	2.37	1,107.84	1,108.12	760.18	322.41
Cash Flow from Investing Activities	0.16	-1,068.32	-1,516.41	-676.46	-631.40
Cash from Financing Activities	-2.47	-90.20	398.03	-136.66	288.52
Net Cash Inflow / Outflow	-0.10	-50.68	-10.26	-52.94	-20.47

	Indus Fila	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	-7.03	20.16	8.91	9.95	7.09
ROE (%)	0.00	16.20	7.39	8.03	4.21
ROA (%)	-18.76	13.55	5.73	5.13	1.88
EBIT Margin (%)	--	21.07	14.81	14.08	8.26
Net Margin (%)	-12,87,000.00	12.77	7.46	5.57	2.02
Cash Profit Margin (%)	--	16.25	12.34	10.36	4.45

	Indus Fila	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	--	4.11	0.86	-4.09	27.10
EBIT Growth (%)	-58.02	6.12	-8.55	-2.85	9.53
Net Profit Growth (%)	-12.46	6.30	-15.06	1.72	-51.79
EPS Growth (%)	-12.46	6.30	-15.66	1.96	-51.79
Book Value Growth (%)	-24.05	13.91	6.21	3.26	3.51

	Indus Fila	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	32.71	20.05	30.46	39.30
Price / Book Value	0.00	4.97	1.42	2.41	1.63
Dividend Yield (%)	--	0.60	0.95	2.22	0.00
EV/EBITDA	-37.45	19.68	11.43	13.38	13.85
Market Cap (₹ Cr)	--	28,341.88	14,939.77	11,486.27	3,039.80

	Indus Fila	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	-1.65	0.10	0.18	0.37	0.80
Short term debt to equity ratio	--	0.10	0.04	0.17	0.05
Current Ratio	2.50	4.37	4.15	1.57	1.07
Quick Ratio	0.20	2.45	1.98	0.82	0.54
Interest Coverage	-0.39	22.98	11.33	5.56	2.08

	Indus Fila	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	--	9.62	13.23	3.68	5.69
Asset Turnover	0.00	1.04	0.75	0.91	0.93
Receivable days	--	33.61	48.14	14.83	17.41
Inventory Days	--	101.77	136.93	66.72	53.90
Payable days	--	20.36	33.29	37.26	101.40
Cash Conversion Cycle	--	115.02	151.78	44.29	-30.09

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