Kapil Cotex Peer Comparison

BSE: 512036

₹117.00

₹-1.15 (-0.97%)

As on 15-Oct-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

3

Div. Yield

0 %

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	Kapil Cotex	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	22	14,041	8,277	7,606	7,482
Revenue (₹ Cr)	5	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	-1.67	422.82	207.16	65.57	209.82
Net Margin (%)	-30.21	4.29	4.21	2.75	12.43
RoE (%)	-20.00	11.13	2.99	1.09	16.61
Price to Earnings	--	33.90	37.02	205.13	35.62
Price-To-Book	3.02	3.06	1.10	2.65	5.72

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kapil Cotex	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	5.20	9,797.83	4,171.76	2,293.42	1,643.93
Total Income	5.54	9,863.09	4,919.15	2,384.58	1,687.71
Total Expenditure	7.27	8,730.44	4,406.13	2,037.46	1,338.35
EBITDA	-2.07	1,067.39	-234.37	255.96	305.58
Depreciation	0.47	314.45	124.37	151.20	36.37
EBIT	-2.54	752.94	-358.74	104.76	269.21
Interest	0.02	178.02	93.43	85.35	13.73
Other Income	0.33	65.26	747.39	91.16	43.78
Exceptional Items	0.00	-39.84	0.00	-201.42	-13.90
Profit before Tax	-2.22	600.34	295.22	-90.85	285.36
Provision for Tax	-0.55	177.52	88.06	-156.42	75.54
Profit after Tax	-1.67	422.82	207.16	65.57	209.82

Liabilities (₹ Cr)

	Kapil Cotex	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	7.99	4,044.19	7,536.40	2,843.98	1,354.42
Minority Interest	0.00	-15.89	15.29	-26.69	-0.07
Non-Current Liabilities	8.25	801.89	1,781.20	511.99	89.04
Current Liabilities	1.94	3,893.11	2,877.08	1,108.31	435.28
Total Liabilities	--	8,032.10	13,603.50	7,716.31	1,756.62

Assets (₹ Cr)

	Kapil Cotex	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	17.81	3,995.73	7,932.44	2,764.46	638.02
Current Assets	1.33	4,441.27	5,487.27	1,906.27	1,191.65
Total Assets	--	8,032.10	13,603.50	7,716.31	1,756.62
Total Debt*	--	1,375.96	2,823.49	676.81	61.42
Net Current Assets	-0.61	548.16	2,610.20	797.96	756.37
Contingent Liabilities	--	46.83	1,262.43	98.95	8.91

Cashflow (₹ Cr)

	Kapil Cotex	Arvind	Swan	Raymond	Garware Technical
Cash From Operating Activities	--	762.88	-528.86	233.14	196.12
Cash Flow from Investing Activities	--	-503.53	1,345.52	-231.74	10.29
Cash from Financing Activities	--	-270.92	-559.76	-103.79	-331.83
Net Cash Inflow / Outflow	--	-11.57	256.89	-102.39	-125.42

Ratios

Profitability Ratios

	Kapil Cotex	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	--	13.98	16.64	2.32	24.74
ROE (%)	-20.00	11.13	2.99	1.09	16.61
ROA (%)	-8.46	4.99	1.51	1.05	11.54
EBIT Margin (%)	-48.74	7.68	-8.60	4.57	16.38
Net Margin (%)	-30.21	4.29	4.21	2.75	12.43
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Kapil Cotex	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	-30.91	15.21	-16.72	13.45	4.64
EBIT Growth (%)	-38.81	21.12	44.41	165.69	-8.26
Net Profit Growth (%)	4.07	11.39	-67.27	-22.68	-11.79
EPS Growth (%)	4.07	19.25	-64.96	-24.56	-55.89
Book Value Growth (%)	--	6.76	16.94	-19.86	0.62

Valuation Ratios

	Kapil Cotex	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	-13.40	30.84	37.02	228.15	34.36
Price / Book Value	3.02	3.06	1.10	2.65	5.72
Dividend Yield (%)	0.00	0.87	0.06	0.00	1.18
EV/EBITDA	-14.42	14.14	-38.45	30.93	23.24
Market Cap (₹ Cr)	--	8,252.18	13,476.92	9,340.35	8,572.11

Solvency Ratios

	Kapil Cotex	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	1.03	0.07	0.19	0.16	0.01
Short term debt to equity ratio	--	0.26	0.11	0.09	0.05
Current Ratio	0.68	1.14	1.91	1.72	2.74
Quick Ratio	0.27	0.58	1.49	1.28	1.82
Interest Coverage	-122.44	4.37	4.16	-0.06	21.79

Operating Efficiency Ratios

	Kapil Cotex	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	21.30	14.74	53.83	22.71	16.83
Asset Turnover	0.26	1.16	0.30	0.37	0.90
Receivable days	--	48.13	120.76	169.93	68.03
Inventory Days	--	88.33	70.31	368.71	61.82
Payable days	--	95.29	44.06	608.16	203.87
Cash Conversion Cycle	--	41.17	147.02	-69.52	-74.01

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