Market cap
₹257 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
13.1
P/B Ratio
2.1
Div. Yield
0.9 %
| MK Exim (India) | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
257 | 38,833 | 17,451 | 12,455 | 3,894 |
Revenue (₹ Cr) |
98 | 6,820 | 10,186 | 6,781 | 4,401 |
Net Profit (₹ Cr) |
19.72 | 912.34 | 806.25 | 387.10 | 60.74 |
Net Margin (%) |
19.55 | 13.12 | 7.74 | 5.65 | 1.37 |
RoE (%) |
17.37 | 16.52 | 8.20 | 8.42 | 3.26 |
Price to Earnings |
13.05 | 42.56 | 20.58 | 31.51 | 64.12 |
Price-To-Book |
2.08 | 6.52 | 1.61 | 2.53 | 2.06 |
Income Statement (₹ Cr)
| MK Exim (India) | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Operating Revenue
|
97.33 | 6,650.37 | 9,869.05 | 6,701.05 | 3,811.18 |
|
Total Income
|
100.22 | 6,784.29 | 10,092.53 | 6,775.16 | 3,830.66 |
|
Total Expenditure
|
72.18 | 5,383.09 | 8,630.44 | 5,831.87 | 3,515.98 |
|
EBITDA
|
25.16 | 1,267.28 | 1,238.61 | 869.18 | 295.20 |
|
Depreciation
|
0.88 | 215.60 | 464.53 | 317.30 | 93.10 |
|
EBIT
|
24.27 | 1,051.68 | 774.08 | 551.88 | 202.10 |
|
Interest
|
0.17 | 51.60 | 92.49 | 113.98 | 106.78 |
|
Other Income
|
2.89 | 133.92 | 223.48 | 74.11 | 19.48 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
27.00 | 1,134.00 | 955.13 | 519.93 | 114.80 |
|
Provision for Tax
|
6.98 | 267.50 | 201.93 | 142.82 | 37.45 |
|
Profit after Tax
|
20.02 | 866.50 | 753.20 | 377.11 | 77.35 |
Liabilities (₹ Cr)
| MK Exim (India) | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
119.10 | 5,697.60 | 10,513.74 | 4,771.42 | 1,872.07 |
|
Minority Interest
|
-- | -- | 74.05 | -- | -- |
|
Non-Current Liabilities
|
1.59 | 178.24 | 1,598.25 | 1,162.73 | 1,393.13 |
|
Current Liabilities
|
10.48 | 957.00 | 1,679.51 | 1,602.68 | 1,425.86 |
|
Total Liabilities
|
131.18 | 6,832.84 | 13,865.55 | 7,536.83 | 4,691.06 |
Assets (₹ Cr)
| MK Exim (India) | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.69 | 2,648.60 | 6,892.12 | 5,013.44 | 3,165.33 |
|
Current Assets
|
115.49 | 4,184.24 | 6,972.97 | 2,523.39 | 1,525.73 |
|
Total Assets
|
131.18 | 6,832.84 | 13,865.55 | 7,536.83 | 4,691.06 |
|
Total Debt*
|
1.75 | 596.14 | 1,854.78 | 1,767.77 | 1,487.24 |
|
Net Current Assets
|
105.01 | 3,227.24 | 5,293.46 | 920.71 | 99.87 |
|
Contingent Liabilities
|
-- | 104.46 | 185.58 | 64.80 | 85.59 |
Cashflow (₹ Cr)
| MK Exim (India) | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.24 | 1,107.84 | 1,108.12 | 760.18 | 322.41 |
|
Cash Flow from Investing Activities
|
-10.79 | -1,068.32 | -1,516.41 | -676.46 | -631.40 |
|
Cash from Financing Activities
|
0.97 | -90.20 | 398.03 | -136.66 | 288.52 |
|
Net Cash Inflow / Outflow
|
-2.58 | -50.68 | -10.26 | -52.94 | -20.47 |
Ratios
Profitability Ratios
| MK Exim (India) | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.50 | 20.16 | 8.91 | 9.95 | 7.09 |
|
ROE (%)
|
18.25 | 16.20 | 7.39 | 8.03 | 4.21 |
|
ROA (%)
|
16.67 | 13.55 | 5.73 | 5.13 | 1.88 |
|
EBIT Margin (%)
|
28.82 | 21.07 | 14.81 | 14.08 | 8.26 |
|
Net Margin (%)
|
19.98 | 12.77 | 7.46 | 5.57 | 2.02 |
|
Cash Profit Margin (%)
|
21.48 | 16.25 | 12.34 | 10.36 | 4.45 |
Growth Ratios
| MK Exim (India) | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.00 | 4.11 | 0.86 | -4.09 | 27.10 |
|
EBIT Growth (%)
|
7.13 | 6.12 | -8.55 | -2.85 | 9.53 |
|
Net Profit Growth (%)
|
11.31 | 6.30 | -15.06 | 1.72 | -51.79 |
|
EPS Growth (%)
|
5.63 | 6.30 | -15.66 | 1.96 | -51.79 |
|
Book Value Growth (%)
|
18.73 | 13.91 | 6.21 | 3.26 | 3.51 |
Valuation Ratios
| MK Exim (India) | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.69 | 32.71 | 20.05 | 30.46 | 39.30 |
|
Price / Book Value
|
1.37 | 4.97 | 1.42 | 2.41 | 1.63 |
|
Dividend Yield (%)
|
1.48 | 0.60 | 0.95 | 2.22 | 0.00 |
|
EV/EBITDA
|
4.93 | 19.68 | 11.43 | 13.38 | 13.85 |
|
Market Cap (₹ Cr)
|
163.21 | 28,341.88 | 14,939.77 | 11,486.27 | 3,039.80 |
Solvency Ratios
| MK Exim (India) | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.10 | 0.18 | 0.37 | 0.80 |
|
Short term debt to equity ratio
|
0.00 | 0.10 | 0.04 | 0.17 | 0.05 |
|
Current Ratio
|
11.02 | 4.37 | 4.15 | 1.57 | 1.07 |
|
Quick Ratio
|
6.81 | 2.45 | 1.98 | 0.82 | 0.54 |
|
Interest Coverage
|
161.88 | 22.98 | 11.33 | 5.56 | 2.08 |
Operating Efficiency Ratios
| MK Exim (India) | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.82 | 9.62 | 13.23 | 3.68 | 5.69 |
|
Asset Turnover
|
0.81 | 1.04 | 0.75 | 0.91 | 0.93 |
|
Receivable days
|
77.07 | 33.61 | 48.14 | 14.83 | 17.41 |
|
Inventory Days
|
120.92 | 101.77 | 136.93 | 66.72 | 53.90 |
|
Payable days
|
10.83 | 20.36 | 33.29 | 37.26 | 101.40 |
|
Cash Conversion Cycle
|
187.16 | 115.02 | 151.78 | 44.29 | -30.09 |