Market cap
₹356 Cr
Revenue (TTM)
₹608 Cr
P/E Ratio
19.6
P/B Ratio
1.8
Div. Yield
0 %
| Ludlow Jute | Cheviot | Gloster | AI Champdany Ind | Bangalore Fort | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
356 | 671 | 652 | 75 | 40 |
Revenue (₹ Cr) |
608 | 598 | 1,548 | 190 | 123 |
Net Profit (₹ Cr) |
18.10 | 68.27 | 12.80 | 4.58 | 2.83 |
Net Margin (%) |
2.97 | 11.03 | 0.82 | 2.41 | 2.29 |
RoE (%) |
9.88 | 9.72 | 1.18 | -- | 28.93 |
Price to Earnings |
19.64 | 9.82 | 50.96 | 16.44 | 14.04 |
Price-To-Book |
1.85 | 1.05 | 0.60 | -2.74 | 3.33 |
Income Statement (₹ Cr)
| Ludlow Jute | Cheviot | Gloster | AI Champdany Ind | Bangalore Fort | |
|---|---|---|---|---|---|
|
Operating Revenue
|
531.85 | 547.41 | 1,426.73 | 210.41 | 82.68 |
|
Total Income
|
532.78 | 558.57 | 1,444.82 | 211.16 | 83.61 |
|
Total Expenditure
|
489.64 | 480.63 | 1,279.66 | 204.38 | 78.27 |
|
EBITDA
|
42.21 | 66.78 | 147.06 | 6.03 | 4.41 |
|
Depreciation
|
6.33 | 7.98 | 60.53 | 2.86 | 0.43 |
|
EBIT
|
35.88 | 58.80 | 86.53 | 3.16 | 3.98 |
|
Interest
|
14.72 | 0.50 | 72.12 | 0.06 | 0.79 |
|
Other Income
|
0.93 | 11.16 | 18.10 | 0.76 | 0.93 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
22.09 | 69.46 | 32.51 | 3.86 | 4.12 |
|
Provision for Tax
|
5.93 | 17.77 | 14.37 | 2.08 | 1.10 |
|
Profit after Tax
|
16.16 | 51.69 | 18.14 | 1.78 | 3.02 |
Liabilities (₹ Cr)
| Ludlow Jute | Cheviot | Gloster | AI Champdany Ind | Bangalore Fort | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
186.18 | 705.85 | 1,088.66 | -20.28 | 11.22 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
65.57 | 24.24 | 584.09 | 85.59 | 2.86 |
|
Current Liabilities
|
200.53 | 40.30 | 1,044.89 | 117.96 | 13.67 |
|
Total Liabilities
|
452.28 | 770.39 | 2,717.64 | 187.70 | 27.91 |
Assets (₹ Cr)
| Ludlow Jute | Cheviot | Gloster | AI Champdany Ind | Bangalore Fort | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
221.84 | 563.05 | 1,479.36 | 64.81 | 9.87 |
|
Current Assets
|
230.44 | 207.34 | 1,238.29 | 118.45 | 17.88 |
|
Total Assets
|
452.28 | 770.39 | 2,717.64 | 187.70 | 27.91 |
|
Total Debt*
|
213.52 | 7.25 | 898.51 | 71.79 | 9.55 |
|
Net Current Assets
|
29.91 | 167.04 | 193.40 | 0.49 | 4.21 |
|
Contingent Liabilities
|
24.24 | 2.86 | 7.70 | 101.06 | -- |
Cashflow (₹ Cr)
| Ludlow Jute | Cheviot | Gloster | AI Champdany Ind | Bangalore Fort | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.75 | 41.72 | -142.07 | -0.59 | -2.61 |
|
Cash Flow from Investing Activities
|
-36.10 | -46.87 | -113.01 | -6.98 | 4.03 |
|
Cash from Financing Activities
|
53.74 | -1.40 | 238.54 | 8.34 | 0.15 |
|
Net Cash Inflow / Outflow
|
-0.11 | -6.55 | -16.54 | 0.77 | 1.58 |
Ratios
Profitability Ratios
| Ludlow Jute | Cheviot | Gloster | AI Champdany Ind | Bangalore Fort | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.31 | 12.19 | 5.75 | 12.49 | 26.14 |
|
ROE (%)
|
9.13 | 9.10 | 1.67 | 0.00 | 31.08 |
|
ROA (%)
|
4.01 | 6.97 | 0.73 | 0.89 | 12.08 |
|
EBIT Margin (%)
|
8.11 | 14.24 | 11.58 | 3.22 | 6.46 |
|
Net Margin (%)
|
3.03 | 9.25 | 1.26 | 0.85 | 3.61 |
|
Cash Profit Margin (%)
|
4.23 | 10.90 | 5.51 | 2.21 | 4.17 |
Growth Ratios
| Ludlow Jute | Cheviot | Gloster | AI Champdany Ind | Bangalore Fort | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
76.75 | 24.57 | 94.17 | 133.22 | 99.66 |
|
EBIT Growth (%)
|
386.05 | -5.07 | 127.35 | 111.46 | 224.94 |
|
Net Profit Growth (%)
|
252.82 | -10.48 | 235.88 | 102.92 | 519.19 |
|
EPS Growth (%)
|
252.82 | -10.48 | 235.88 | 102.92 | 519.21 |
|
Book Value Growth (%)
|
10.98 | 10.16 | 0.48 | 56.75 | 36.98 |
Valuation Ratios
| Ludlow Jute | Cheviot | Gloster | AI Champdany Ind | Bangalore Fort | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.00 | 10.27 | 31.16 | 35.14 | 8.67 |
|
Price / Book Value
|
0.96 | 0.89 | 0.52 | -2.87 | 2.33 |
|
Dividend Yield (%)
|
0.00 | 2.75 | 3.87 | 0.00 | 0.00 |
|
EV/EBITDA
|
8.98 | 6.84 | 8.77 | 19.43 | 6.37 |
|
Market Cap (₹ Cr)
|
177.80 | 530.82 | 565.13 | 62.70 | 26.17 |
Solvency Ratios
| Ludlow Jute | Cheviot | Gloster | AI Champdany Ind | Bangalore Fort | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.15 | 0.01 | 0.83 | -3.28 | 0.85 |
|
Short term debt to equity ratio
|
0.80 | 0.01 | 0.43 | -2.58 | 0.57 |
|
Current Ratio
|
1.15 | 5.15 | 1.19 | 1.00 | 1.31 |
|
Quick Ratio
|
0.40 | 1.90 | 0.70 | 0.42 | 1.18 |
|
Interest Coverage
|
2.50 | 139.71 | 1.45 | 68.36 | 6.20 |
Operating Efficiency Ratios
| Ludlow Jute | Cheviot | Gloster | AI Champdany Ind | Bangalore Fort | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.25 | 6.31 | 20.91 | 1.57 | 16.57 |
|
Asset Turnover
|
1.32 | 0.74 | 0.58 | 1.05 | 3.31 |
|
Receivable days
|
27.02 | 20.84 | 55.02 | 10.44 | 37.88 |
|
Inventory Days
|
88.90 | 84.61 | 103.56 | 143.16 | 13.94 |
|
Payable days
|
29.62 | 8.46 | 60.51 | 123.21 | 23.82 |
|
Cash Conversion Cycle
|
86.29 | 96.99 | 98.06 | 30.40 | 28.00 |