Market cap
₹87 Cr
Revenue (TTM)
₹277 Cr
P/E Ratio
31.2
P/B Ratio
0.6
Div. Yield
0 %
| KG Petrochem | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
87 | 14,721 | 9,499 | 7,735 | 5,184 |
Revenue (₹ Cr) |
277 | 9,798 | 4,172 | 1,644 | 3,775 |
Net Profit (₹ Cr) |
2.78 | 422.82 | 207.16 | 209.82 | -709.87 |
Net Margin (%) |
0.98 | 4.29 | 4.21 | 12.43 | -18.45 |
RoE (%) |
1.50 | 11.13 | 2.99 | 16.61 | -- |
Price to Earnings |
31.18 | 35.55 | 42.49 | 36.82 | -- |
Price-To-Book |
0.61 | 3.20 | 1.27 | 5.91 | -0.24 |
Income Statement (₹ Cr)
| KG Petrochem | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Operating Revenue
|
277.37 | 9,797.83 | 4,171.76 | 1,643.93 | 3,775.41 |
|
Total Income
|
284.08 | 9,863.09 | 4,919.15 | 1,687.71 | 3,847.76 |
|
Total Expenditure
|
262.01 | 8,730.44 | 4,406.13 | 1,338.35 | 3,709.42 |
|
EBITDA
|
15.36 | 1,067.39 | -234.37 | 305.58 | 65.99 |
|
Depreciation
|
13.04 | 314.45 | 124.37 | 36.37 | 261.86 |
|
EBIT
|
2.32 | 752.94 | -358.74 | 269.21 | -195.87 |
|
Interest
|
5.53 | 178.02 | 93.43 | 13.73 | 609.76 |
|
Other Income
|
6.71 | 65.26 | 747.39 | 43.78 | 72.35 |
|
Exceptional Items
|
0.00 | -39.84 | 0.00 | -13.90 | 22.39 |
|
Profit before Tax
|
3.51 | 600.34 | 295.22 | 285.36 | -710.89 |
|
Provision for Tax
|
0.73 | 177.52 | 88.06 | 75.54 | -1.02 |
|
Profit after Tax
|
2.78 | 422.82 | 207.16 | 209.82 | -709.87 |
Liabilities (₹ Cr)
| KG Petrochem | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
186.86 | 4,044.19 | 7,536.40 | 1,354.42 | -21,527.79 |
|
Minority Interest
|
0.00 | -15.89 | 15.29 | -0.07 | 0.00 |
|
Non-Current Liabilities
|
10.22 | 801.89 | 1,781.20 | 89.04 | 25,653.08 |
|
Current Liabilities
|
109.08 | 3,893.11 | 2,877.08 | 435.28 | 2,349.26 |
|
Total Liabilities
|
335.13 | 8,810.08 | 13,853.00 | 1,878.75 | 6,474.55 |
Assets (₹ Cr)
| KG Petrochem | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
88.01 | 3,995.73 | 7,932.44 | 638.02 | 4,794.69 |
|
Current Assets
|
172.44 | 4,441.27 | 5,487.27 | 1,191.65 | 1,439.38 |
|
Total Assets
|
335.13 | 8,810.08 | 13,853.00 | 1,878.75 | 6,474.55 |
|
Total Debt*
|
84.87 | 1,440.97 | 2,129.70 | 40.30 | 26,104.93 |
|
Net Current Assets
|
63.36 | 548.16 | 2,610.20 | 756.37 | -909.88 |
|
Contingent Liabilities
|
48.87 | 44.91 | 2,470.24 | 11.27 | 1.33 |
Cashflow (₹ Cr)
| KG Petrochem | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.63 | 867.08 | -14.49 | 162.07 | 419.28 |
|
Cash Flow from Investing Activities
|
-5.59 | -606.87 | 294.48 | 63.66 | -125.64 |
|
Cash from Financing Activities
|
-9.28 | -227.98 | -1,034.27 | -152.25 | -265.69 |
|
Net Cash Inflow / Outflow
|
-0.23 | 32.23 | -754.28 | 73.47 | 27.95 |
Ratios
Profitability Ratios
| KG Petrochem | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.18 | 15.30 | 4.50 | 20.98 | -2.63 |
|
ROE (%)
|
1.50 | 11.13 | 2.99 | 16.61 | 0.00 |
|
ROA (%)
|
1.82 | 4.99 | 1.51 | 11.54 | -10.75 |
|
EBIT Margin (%)
|
0.84 | 7.68 | -8.60 | 16.38 | -5.19 |
|
Net Margin (%)
|
0.98 | 4.29 | 4.21 | 12.43 | -18.45 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| KG Petrochem | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-30.87 | 15.21 | -16.72 | 4.64 | 3.86 |
|
EBIT Growth (%)
|
-81.67 | 21.12 | 44.41 | -8.26 | 48.35 |
|
Net Profit Growth (%)
|
-50.48 | 11.39 | -67.27 | -11.79 | 9.01 |
|
EPS Growth (%)
|
-50.48 | 19.25 | -64.96 | -55.89 | 18.65 |
|
Book Value Growth (%)
|
3.89 | 6.86 | 2.64 | 9.09 | -4.35 |
Valuation Ratios
| KG Petrochem | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.92 | 32.34 | 42.49 | 35.52 | -7.07 |
|
Price / Book Value
|
0.81 | 3.20 | 1.27 | 5.91 | -0.24 |
|
Dividend Yield (%)
|
0.00 | 0.83 | 0.05 | 1.14 | 0.00 |
|
EV/EBITDA
|
7.71 | 14.78 | -43.67 | 24.07 | 472.29 |
|
Market Cap (₹ Cr)
|
115.39 | 8,894.78 | 9,403.75 | 5,994.68 | 5,556.21 |
Solvency Ratios
| KG Petrochem | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.07 | 0.19 | 0.01 | -1.19 |
|
Short term debt to equity ratio
|
0.44 | 0.25 | 0.08 | 0.01 | -0.01 |
|
Current Ratio
|
1.58 | 1.14 | 1.91 | 2.74 | 0.61 |
|
Quick Ratio
|
0.84 | 0.58 | 1.49 | 1.82 | 0.24 |
|
Interest Coverage
|
1.63 | 4.37 | 4.16 | 21.79 | -0.17 |
Operating Efficiency Ratios
| KG Petrochem | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.31 | 14.74 | 53.83 | 16.83 | 8.43 |
|
Asset Turnover
|
1.81 | 1.16 | 0.30 | 0.90 | 0.57 |
|
Receivable days
|
112.85 | 50.21 | 150.21 | 70.22 | 37.13 |
|
Inventory Days
|
90.99 | 82.59 | 120.55 | 79.06 | 85.87 |
|
Payable days
|
114.30 | 103.59 | 87.77 | 210.75 | 98.35 |
|
Cash Conversion Cycle
|
89.54 | 29.22 | 182.99 | -61.46 | 24.64 |