Market cap
₹27 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
| KSL & Industries | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
27 | 10,872 | 6,090 | 5,628 | 3,060 |
Revenue (₹ Cr) |
0 | 5,325 | 5,437 | 4,185 | 1,258 |
Net Profit (₹ Cr) |
-80.23 | 303.71 | 186.41 | 102.96 | 160.84 |
Net Margin (%) |
-3,194.20 | 5.66 | 3.43 | 2.41 | 12.56 |
RoE (%) |
-- | 22.82 | 13.58 | 4.77 | 15.74 |
Price to Earnings |
-- | 35.03 | 50.93 | 54.66 | 20.67 |
Price-To-Book |
-0.03 | 6.99 | 6.41 | 2.55 | 3.18 |
Income Statement (₹ Cr)
| KSL & Industries | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.12 | 1,490.93 | 1,911.91 | 1,210.73 | 302.73 |
|
Total Income
|
2.51 | 1,514.43 | 2,020.65 | 1,222.94 | 319.77 |
|
Total Expenditure
|
11.99 | 1,424.17 | 1,908.36 | 1,109.24 | 284.07 |
|
EBITDA
|
-11.87 | 66.75 | 3.55 | 101.49 | 18.66 |
|
Depreciation
|
44.36 | 44.11 | 237.84 | 52.62 | 6.70 |
|
EBIT
|
-56.23 | 22.65 | -234.29 | 48.87 | 11.97 |
|
Interest
|
0.00 | 47.45 | 185.43 | 34.46 | 6.81 |
|
Other Income
|
2.39 | 23.50 | 108.74 | 12.21 | 17.04 |
|
Exceptional Items
|
-- | 12.65 | -45.20 | -- | -- |
|
Profit before Tax
|
-53.84 | 11.36 | -356.18 | 26.62 | 22.58 |
|
Provision for Tax
|
26.39 | -6.13 | 41.86 | 0.13 | 2.78 |
|
Profit after Tax
|
-80.23 | 17.48 | -398.04 | 26.49 | 19.80 |
Liabilities (₹ Cr)
| KSL & Industries | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-885.93 | 517.21 | 521.98 | 290.07 | 432.84 |
|
Minority Interest
|
-- | 12.94 | 69.42 | -- | -- |
|
Non-Current Liabilities
|
809.27 | 252.76 | 647.32 | 102.86 | 6.06 |
|
Current Liabilities
|
574.52 | 522.07 | 2,070.61 | 590.19 | 143.32 |
|
Total Liabilities
|
497.86 | 1,309.65 | 3,701.23 | 989.92 | 582.22 |
Assets (₹ Cr)
| KSL & Industries | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
428.44 | 541.38 | 1,262.56 | 423.33 | 126.63 |
|
Current Assets
|
69.42 | 763.60 | 2,046.77 | 559.78 | 455.59 |
|
Total Assets
|
497.86 | 1,309.65 | 3,701.23 | 989.92 | 582.22 |
|
Total Debt*
|
1,086.83 | 365.83 | 943.04 | 365.22 | 46.44 |
|
Net Current Assets
|
-505.10 | 241.52 | -23.84 | -30.41 | 312.27 |
|
Contingent Liabilities
|
-- | 139.57 | 130.26 | 37.50 | 12.30 |
Cashflow (₹ Cr)
| KSL & Industries | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.28 | 94.61 | -69.65 | 118.71 | 96.71 |
|
Cash Flow from Investing Activities
|
-- | -26.05 | -48.80 | -32.22 | 62.44 |
|
Cash from Financing Activities
|
0.06 | -61.94 | 112.78 | -86.23 | -85.21 |
|
Net Cash Inflow / Outflow
|
2.34 | 6.62 | -5.67 | 0.25 | 73.93 |
Ratios
Profitability Ratios
| KSL & Industries | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-22.34 | 6.65 | -10.33 | 9.60 | 5.80 |
|
ROE (%)
|
0.00 | 3.44 | -72.26 | 10.83 | 4.51 |
|
ROA (%)
|
-15.30 | 1.36 | -10.89 | 2.78 | 3.25 |
|
EBIT Margin (%)
|
-7,772.21 | 6.05 | 5.87 | 9.39 | 11.80 |
|
Net Margin (%)
|
-3,194.20 | 1.15 | -19.70 | 2.17 | 6.19 |
|
Cash Profit Margin (%)
|
0.00 | 4.13 | -8.38 | 6.53 | 8.75 |
Growth Ratios
| KSL & Industries | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-99.36 | -11.52 | -47.09 | -11.69 | -42.85 |
|
EBIT Growth (%)
|
-6,429.84 | -28.65 | -66.24 | 11.37 | -68.30 |
|
Net Profit Growth (%)
|
-54.89 | -19.54 | -10.60 | -12.82 | -72.89 |
|
EPS Growth (%)
|
-54.89 | -19.91 | 18.04 | -12.96 | -72.64 |
|
Book Value Growth (%)
|
-9.96 | 3.32 | -13.56 | 27.29 | -2.93 |
Valuation Ratios
| KSL & Industries | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 10.58 | 0.00 | 12.65 | 10.83 |
|
Price / Book Value
|
0.00 | 0.71 | 2.89 | 1.22 | 2.48 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.00 | 0.00 | 2.64 |
|
EV/EBITDA
|
-118.51 | 6.80 | 21.36 | 6.03 | 27.02 |
|
Market Cap (₹ Cr)
|
0.00 | 365.43 | 1,473.89 | 335.23 | 1,072.27 |
Solvency Ratios
| KSL & Industries | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.23 | 0.71 | 1.85 | 1.33 | 0.11 |
|
Short term debt to equity ratio
|
-0.35 | 0.39 | 1.43 | 1.10 | 0.11 |
|
Current Ratio
|
0.12 | 1.46 | 0.99 | 0.95 | 3.18 |
|
Quick Ratio
|
0.12 | 0.93 | 0.56 | 0.51 | 2.83 |
|
Interest Coverage
|
0.00 | 1.24 | -0.92 | 1.77 | 4.32 |
Operating Efficiency Ratios
| KSL & Industries | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16,322.62 | 16.24 | 34.27 | 14.85 | 43.28 |
|
Asset Turnover
|
0.00 | 1.16 | 0.52 | 1.27 | 0.50 |
|
Receivable days
|
0.00 | 56.60 | 137.13 | 48.74 | 182.03 |
|
Inventory Days
|
120.27 | 66.39 | 208.61 | 82.67 | 84.76 |
|
Payable days
|
-- | 101.55 | 305.84 | 60.41 | 109.83 |
|
Cash Conversion Cycle
|
-- | 21.44 | 39.90 | 71.01 | 156.97 |