Jyoti Overseas Peer Comparison

BSE: 523876

₹0.53

₹0.00 (0.00%)

As on 11-Feb-2019IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Jyoti Overseas	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Market cap (₹ Cr)	0	10,689	6,022	5,621	3,124
Revenue (₹ Cr)	--	5,325	5,437	4,185	1,258
Net Profit (₹ Cr)	-0.22	303.71	186.41	102.96	160.84
Net Margin (%)	--	5.66	3.43	2.41	12.56
RoE (%)	--	22.82	13.58	4.77	15.74
Price to Earnings	--	34.44	50.37	54.60	21.10
Price-To-Book	-0.01	6.87	6.33	2.55	3.25

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Jyoti Overseas	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Operating Revenue	0.00	1,537.77	1,292.19	930.47	466.50
Total Income	0.08	1,567.86	1,294.55	972.01	484.11
Total Expenditure	0.21	1,464.91	1,215.63	962.39	367.79
EBITDA	-0.21	72.85	76.57	-31.92	98.71
Depreciation	0.14	19.24	42.96	18.30	4.76
EBIT	-0.36	53.61	33.61	-50.22	93.95
Interest	0.00	34.55	34.03	36.41	3.27
Other Income	0.08	30.09	2.36	41.53	17.61
Exceptional Items	--	0.05	--	45.76	--
Profit before Tax	-0.28	49.21	-1.24	-45.10	108.24
Provision for Tax	--	7.22	-16.24	2.14	33.70
Profit after Tax	-0.28	41.99	15.00	-47.24	74.55

Liabilities (₹ Cr)

	Jyoti Overseas	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Shareholder's Funds	-29.68	380.49	658.04	169.41	374.11
Minority Interest	--	10.73	--	--	--
Non-Current Liabilities	0.00	99.36	-1.48	4.54	1.20
Current Liabilities	32.41	436.75	1,340.39	626.83	137.42
Total Liabilities	2.73	929.36	2,208.41	800.78	512.74

Assets (₹ Cr)

	Jyoti Overseas	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Non-Current Assets	1.68	349.61	614.36	282.03	207.96
Current Assets	1.05	577.72	1,382.59	518.75	304.79
Total Assets	2.73	929.36	2,208.41	800.78	512.74
Total Debt*	27.66	252.97	604.17	474.22	40.51
Net Current Assets	-31.36	140.97	42.20	-108.08	167.36
Contingent Liabilities	62.84	167.10	166.88	104.20	14.48

Cashflow (₹ Cr)

	Jyoti Overseas	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Cash From Operating Activities	-0.20	15.05	--	11.75	80.11
Cash Flow from Investing Activities	0.02	-48.88	--	25.70	-9.30
Cash from Financing Activities	0.18	11.32	--	-54.50	-27.37
Net Cash Inflow / Outflow	-0.01	-22.51	--	-17.05	43.44

Ratios

Profitability Ratios

	Jyoti Overseas	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
ROCE (%)	0.00	14.09	2.60	-1.44	30.05
ROE (%)	0.00	11.68	2.28	-24.62	22.16
ROA (%)	-10.04	4.74	0.75	-6.18	15.93
EBIT Margin (%)	--	6.69	6.11	1.03	24.93
Net Margin (%)	-354.92	2.68	1.16	-4.86	15.40
Cash Profit Margin (%)	--	3.98	4.49	-3.09	16.62

Growth Ratios

	Jyoti Overseas	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Revenue Growth (%)	--	10.36	0.00	-18.59	-0.06
EBIT Growth (%)	-848.94	20.03	--	-86.17	4.78
Net Profit Growth (%)	-75.25	14.92	0.00	-177.01	9.73
EPS Growth (%)	-75.25	10.78	0.00	-176.71	9.73
Book Value Growth (%)	-0.95	12.38	0.00	-22.23	25.23

Valuation Ratios

	Jyoti Overseas	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Price / Earnings	0.00	3.16	0.00	0.00	5.74
Price / Book Value	-0.01	0.68	0.00	1.46	5.72
Dividend Yield (%)	0.00	2.53	--	0.00	1.10
EV/EBITDA	-208.64	3.92	7.64	70.02	18.16
Market Cap (₹ Cr)	--	257.11	0.00	245.02	2,138.39

Solvency Ratios

	Jyoti Overseas	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debt to Equity	-0.93	0.66	0.92	2.82	0.11
Short term debt to equity ratio	-0.07	0.54	0.64	2.80	0.11
Current Ratio	0.03	1.32	1.03	0.83	2.22
Quick Ratio	0.03	0.85	0.33	0.52	1.84
Interest Coverage	-1,975.92	2.42	0.96	-0.24	34.08

Operating Efficiency Ratios

	Jyoti Overseas	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debtors to sales (%)	--	10.37	19.35	22.99	22.76
Asset Turnover	0.00	1.73	0.65	1.23	1.02
Receivable days	--	41.61	70.63	58.27	82.29
Inventory Days	--	46.20	266.53	76.17	40.93
Payable days	--	63.85	293.12	72.52	93.10
Cash Conversion Cycle	--	23.96	44.04	61.91	30.12

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

Annual
Quarterly