Market cap
₹11 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-1160.8
Div. Yield
0 %
| MV Global | Sparkle Gold Rock | K.P.R. Mill | Vardhman Textiles | Arvind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
11 | 30 | 37,825 | 17,127 | 14,686 |
Revenue (₹ Cr) |
2 | 123 | 6,820 | 10,186 | 9,798 |
Net Profit (₹ Cr) |
-1.65 | 4.31 | 912.34 | 806.25 | 422.82 |
Net Margin (%) |
-93.80 | 3.52 | 13.12 | 7.74 | 4.29 |
RoE (%) |
-61.72 | 121.11 | 16.52 | 8.20 | 11.13 |
Price to Earnings |
-- | 6.98 | 41.46 | 20.20 | 35.46 |
Price-To-Book |
-1,160.80 | 5.46 | 6.35 | 1.59 | 3.20 |
Income Statement (₹ Cr)
| MV Global | Sparkle Gold Rock | K.P.R. Mill | Vardhman Textiles | Arvind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3.23 | 9.00 | 6,650.37 | 9,869.05 | 9,303.19 |
|
Total Income
|
3.35 | 9.07 | 6,784.29 | 10,092.53 | 9,359.51 |
|
Total Expenditure
|
4.69 | 9.26 | 5,383.09 | 8,630.44 | 8,243.92 |
|
EBITDA
|
-1.46 | -0.26 | 1,267.28 | 1,238.61 | 1,059.27 |
|
Depreciation
|
0.05 | 0.00 | 215.60 | 464.53 | 290.33 |
|
EBIT
|
-1.51 | -0.26 | 1,051.68 | 774.08 | 768.94 |
|
Interest
|
0.22 | 0.00 | 51.60 | 92.49 | 219.70 |
|
Other Income
|
0.12 | 0.07 | 133.92 | 223.48 | 56.32 |
|
Exceptional Items
|
-0.40 | -- | -- | -- | -17.27 |
|
Profit before Tax
|
-1.60 | -0.19 | 1,134.00 | 955.13 | 595.04 |
|
Provision for Tax
|
-- | 0.06 | 267.50 | 201.93 | 168.07 |
|
Profit after Tax
|
-1.60 | -0.25 | 866.50 | 753.20 | 426.97 |
Liabilities (₹ Cr)
| MV Global | Sparkle Gold Rock | K.P.R. Mill | Vardhman Textiles | Arvind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.37 | 1.12 | 5,697.60 | 10,513.74 | 4,044.19 |
|
Minority Interest
|
-- | -- | -- | 74.05 | 97.28 |
|
Non-Current Liabilities
|
1.47 | 0.45 | 178.24 | 1,598.25 | 775.50 |
|
Current Liabilities
|
10.39 | 3.60 | 957.00 | 1,679.51 | 3,893.11 |
|
Total Liabilities
|
12.76 | 5.18 | 6,832.84 | 13,865.55 | 8,810.08 |
Assets (₹ Cr)
| MV Global | Sparkle Gold Rock | K.P.R. Mill | Vardhman Textiles | Arvind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.21 | 0.03 | 2,648.60 | 6,892.12 | 4,368.81 |
|
Current Assets
|
11.55 | 5.14 | 4,184.24 | 6,972.97 | 4,441.27 |
|
Total Assets
|
12.76 | 5.18 | 6,832.84 | 13,865.55 | 8,810.08 |
|
Total Debt*
|
0.70 | 0.45 | 596.14 | 1,854.78 | 1,440.97 |
|
Net Current Assets
|
1.16 | 1.54 | 3,227.24 | 5,293.46 | 548.16 |
|
Contingent Liabilities
|
3.20 | -- | 104.46 | 185.58 | 44.91 |
Cashflow (₹ Cr)
| MV Global | Sparkle Gold Rock | K.P.R. Mill | Vardhman Textiles | Arvind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.41 | -0.40 | 1,107.84 | 1,108.12 | 867.08 |
|
Cash Flow from Investing Activities
|
0.11 | 0.59 | -1,068.32 | -1,516.41 | -606.87 |
|
Cash from Financing Activities
|
1.23 | 0.45 | -90.20 | 398.03 | -227.98 |
|
Net Cash Inflow / Outflow
|
-0.08 | 0.63 | -50.68 | -10.26 | 32.23 |
Ratios
Profitability Ratios
| MV Global | Sparkle Gold Rock | K.P.R. Mill | Vardhman Textiles | Arvind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-44.07 | -12.91 | 20.16 | 8.91 | 15.30 |
|
ROE (%)
|
-196.61 | -19.69 | 16.20 | 7.39 | 10.92 |
|
ROA (%)
|
-11.99 | -7.14 | 13.55 | 5.73 | 5.07 |
|
EBIT Margin (%)
|
-41.48 | -2.10 | 21.07 | 14.81 | 11.99 |
|
Net Margin (%)
|
-47.86 | -2.70 | 12.77 | 7.46 | 4.56 |
|
Cash Profit Margin (%)
|
-48.17 | -2.71 | 16.25 | 12.34 | 7.53 |
Growth Ratios
| MV Global | Sparkle Gold Rock | K.P.R. Mill | Vardhman Textiles | Arvind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-39.54 | -- | 4.11 | 0.86 | 11.70 |
|
EBIT Growth (%)
|
-341.08 | -105.87 | 6.12 | -8.55 | 16.06 |
|
Net Profit Growth (%)
|
-942.76 | -107.64 | 6.30 | -15.06 | 16.22 |
|
EPS Growth (%)
|
-942.66 | -107.64 | 6.30 | -15.66 | 16.97 |
|
Book Value Growth (%)
|
-100.57 | -17.85 | 13.91 | 6.21 | 6.86 |
Valuation Ratios
| MV Global | Sparkle Gold Rock | K.P.R. Mill | Vardhman Textiles | Arvind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 32.71 | 20.05 | 21.49 |
|
Price / Book Value
|
-1,194.74 | 25.81 | 4.97 | 1.42 | 2.20 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.60 | 0.95 | 1.33 |
|
EV/EBITDA
|
-8.85 | -150.20 | 19.68 | 11.43 | 9.12 |
|
Market Cap (₹ Cr)
|
11.22 | 28.96 | 28,341.88 | 14,939.77 | 8,894.78 |
Solvency Ratios
| MV Global | Sparkle Gold Rock | K.P.R. Mill | Vardhman Textiles | Arvind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-74.93 | 0.40 | 0.10 | 0.18 | 0.36 |
|
Short term debt to equity ratio
|
0.28 | -- | 0.10 | 0.04 | 0.25 |
|
Current Ratio
|
1.11 | 1.43 | 4.37 | 4.15 | 1.14 |
|
Quick Ratio
|
0.68 | 1.43 | 2.45 | 1.98 | 0.58 |
|
Interest Coverage
|
-6.41 | -1,898.00 | 22.98 | 11.33 | 3.71 |
Operating Efficiency Ratios
| MV Global | Sparkle Gold Rock | K.P.R. Mill | Vardhman Textiles | Arvind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
136.04 | 45.51 | 9.62 | 13.23 | 15.52 |
|
Asset Turnover
|
0.24 | 2.62 | 1.04 | 0.75 | 1.13 |
|
Receivable days
|
588.85 | 93.63 | 33.61 | 48.14 | 50.21 |
|
Inventory Days
|
574.92 | 0.00 | 101.77 | 136.93 | 82.59 |
|
Payable days
|
907.97 | 74.97 | 20.36 | 33.29 | 103.59 |
|
Cash Conversion Cycle
|
255.80 | 18.66 | 115.02 | 151.78 | 29.22 |