Khator Fibre Peer Comparison

BSE: 521127

₹8.00

₹-0.13 (-1.60%)

As on 24-Jan-2020IST

Market cap

₹3 Cr

Revenue (TTM)

₹82 Cr

P/E Ratio

16.9

P/B Ratio

0.2

Div. Yield

0 %

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	Khator Fibre	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	3	38,625	17,125	12,393	3,800
Revenue (₹ Cr)	82	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	0.30	912.34	806.25	387.10	60.74
Net Margin (%)	0.37	13.12	7.74	5.65	1.37
RoE (%)	--	16.52	8.20	8.42	3.26
Price to Earnings	16.92	42.34	20.20	31.36	62.57
Price-To-Book	0.23	6.48	1.59	2.51	2.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Khator Fibre	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	82.04	3,024.59	6,242.42	4,559.41	1,824.16
Total Income	82.33	3,039.70	6,439.77	4,655.68	1,829.10
Total Expenditure	75.98	2,450.27	5,339.46	3,742.26	1,608.82
EBITDA	6.07	574.32	902.96	817.15	215.33
Depreciation	2.55	139.85	240.00	404.12	79.24
EBIT	3.52	434.47	662.96	413.03	136.09
Interest	3.51	51.56	118.19	118.22	49.74
Other Income	0.29	15.11	197.35	96.27	4.94
Exceptional Items	0.00	--	--	--	--
Profit before Tax	0.30	398.02	759.63	391.72	91.30
Provision for Tax	0.00	107.64	167.19	125.57	35.46
Profit after Tax	0.30	290.38	592.44	266.15	55.84

Liabilities (₹ Cr)

	Khator Fibre	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	14.93	1,569.98	4,953.70	2,726.22	354.57
Minority Interest	0.00	--	108.78	--	--
Non-Current Liabilities	34.79	210.48	1,495.91	1,750.85	520.75
Current Liabilities	13.49	771.69	1,685.70	1,686.10	515.60
Total Liabilities	61.05	2,552.15	8,244.09	6,163.17	1,390.92

Assets (₹ Cr)

	Khator Fibre	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	23.66	1,248.53	3,698.49	4,332.63	913.58
Current Assets	39.53	1,303.62	4,545.60	1,830.54	477.33
Total Assets	61.05	2,552.15	8,244.09	6,163.17	1,390.92
Total Debt*	33.46	647.74	2,321.48	2,797.81	664.34
Net Current Assets	26.03	531.93	2,859.90	144.44	-38.26
Contingent Liabilities	12.76	151.14	533.87	64.35	130.38

Cashflow (₹ Cr)

	Khator Fibre	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-5.33	226.00	103.32	476.27	180.64
Cash Flow from Investing Activities	-8.93	-54.24	-167.31	-187.93	-269.30
Cash from Financing Activities	13.57	-190.34	92.07	-268.14	122.52
Net Cash Inflow / Outflow	-0.70	-18.58	28.08	20.20	33.85

Ratios

Profitability Ratios

	Khator Fibre	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	8.32	21.00	12.73	9.16	16.27
ROE (%)	4.52	20.34	12.86	9.71	19.62
ROA (%)	0.48	11.75	7.53	4.31	4.63
EBIT Margin (%)	4.29	19.49	17.63	20.03	12.08
Net Margin (%)	0.37	9.55	9.20	5.72	3.05
Cash Profit Margin (%)	0.00	14.22	13.32	14.66	7.27

Growth Ratios

	Khator Fibre	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	23.78	7.75	4.08	-1.42	18.46
EBIT Growth (%)	659.40	-0.22	-37.24	-7.90	27.74
Net Profit Growth (%)	-68.01	1.24	-40.41	-21.08	100.54
EPS Growth (%)	-68.01	1.24	-42.38	-21.07	100.55
Book Value Growth (%)	4.53	22.09	15.66	-1.11	65.24

Valuation Ratios

	Khator Fibre	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	7.74	3.23	2.37	1.11	0.00
Price / Book Value	0.34	2.98	1.39	1.08	0.00
Dividend Yield (%)	0.00	0.12	1.23	2.53	--
EV/EBITDA	6.18	8.99	8.30	6.12	2.77
Market Cap (₹ Cr)	5.04	4,684.15	6,888.69	2,957.23	0.00

Solvency Ratios

	Khator Fibre	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	2.15	0.41	0.47	1.03	1.87
Short term debt to equity ratio	0.00	0.29	0.17	0.41	0.29
Current Ratio	2.93	1.69	2.70	1.09	0.93
Quick Ratio	1.38	0.86	1.36	0.54	0.56
Interest Coverage	1.09	8.72	7.43	4.31	2.84

Operating Efficiency Ratios

	Khator Fibre	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	10.68	13.87	12.14	10.10	7.92
Asset Turnover	1.32	1.22	0.79	0.74	1.54
Receivable days	49.20	45.87	43.55	33.35	27.35
Inventory Days	64.72	70.78	117.11	67.76	33.28
Payable days	43.04	41.73	28.22	27.48	84.50
Cash Conversion Cycle	70.88	74.92	132.44	73.63	-23.87

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

Annual
Quarterly