Kapil Cotex Peer Comparison

BSE: 512036

₹115.05

₹0.05 (0.04%)

As on 22-Sep-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	Garware Technical	Raymond
Market cap (₹ Cr)	22	14,585	9,509	7,790	7,556
Revenue (₹ Cr)	5	9,798	4,172	1,644	2,293
Net Profit (₹ Cr)	-1.67	422.82	207.16	209.82	65.57
Net Margin (%)	-30.21	4.29	4.21	12.43	2.75
RoE (%)	-20.00	11.13	2.99	16.61	1.09
Price to Earnings	--	35.22	42.53	37.09	203.78
Price-To-Book	2.97	3.17	1.27	5.95	2.64

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

	Kapil Cotex	Arvind	Swan	Garware Technical	Raymond
Price / Earnings	-13.17	32.16	42.39	35.91	216.99
Price / Book Value	2.97	3.19	1.26	5.97	2.52
Dividend Yield (%)	0.00	0.84	0.05	1.12	0.00
EV/EBITDA	-14.24	14.70	-43.57	24.34	29.48
Market Cap (₹ Cr)	--	8,252.18	13,476.92	8,572.11	9,340.35

Solvency Ratios

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

Operating Efficiency Ratios

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

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