Malwa Cotton Spinning Mills Peer Comparison

NSE: MALWACOTT | BSE: 502995

₹4.05

₹0.00 (0.00%)

As on 30-Apr-2018IST

Market cap

₹3 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Malwa Cotton Spinning Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	3	4,760	4,689	2,597	2,269
Revenue (₹ Cr)	22	4,256	2,300	4,541	1,493
Net Profit (₹ Cr)	-29.59	191.11	73.59	161.20	19.92
Net Margin (%)	-121.65	4.46	3.16	3.53	1.23
RoE (%)	--	13.12	10.09	33.98	0.92
Price to Earnings	--	24.91	55.32	16.11	112.37
Price-To-Book	-0.01	3.07	5.27	4.45	0.99

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Malwa Cotton Spinning Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Operating Revenue	22.07	1,551.01	1,157.71	2,468.04	1,923.71
Total Income	24.32	1,563.14	1,185.29	2,589.46	1,996.30
Total Expenditure	63.30	1,417.83	1,019.91	2,548.40	1,647.38
EBITDA	-41.24	133.17	137.80	-80.36	276.33
Depreciation	1.80	28.96	48.76	79.48	31.66
EBIT	-43.04	104.21	89.04	-159.84	244.67
Interest	0.02	58.64	35.85	91.08	368.45
Other Income	2.25	12.13	27.58	121.42	72.59
Exceptional Items	11.22	-3.44	--	-4.73	-45.81
Profit before Tax	-29.59	54.26	80.77	-134.23	-96.95
Provision for Tax	--	13.74	14.36	-53.98	29.57
Profit after Tax	-29.59	40.52	66.41	-80.25	-126.52

Liabilities (₹ Cr)

	Malwa Cotton Spinning Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	-275.41	325.03	271.44	501.70	334.34
Minority Interest	--	--	--	--	--
Non-Current Liabilities	35.79	386.14	233.84	154.15	971.96
Current Liabilities	346.70	347.75	305.69	1,004.27	2,330.85
Total Liabilities	107.09	1,059.32	810.97	1,714.20	3,637.15

Assets (₹ Cr)

	Malwa Cotton Spinning Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	56.17	665.84	332.54	1,048.80	2,264.18
Current Assets	50.92	386.54	478.43	611.32	1,162.23
Total Assets	107.09	1,059.32	810.97	1,714.20	3,637.15
Total Debt*	162.54	533.85	372.45	307.31	2,541.60
Net Current Assets	-295.79	38.79	172.74	-392.95	-1,168.62
Contingent Liabilities	38.51	91.46	135.51	356.19	681.60

Cashflow (₹ Cr)

	Malwa Cotton Spinning Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Cash From Operating Activities	11.02	66.59	7.72	39.21	169.04
Cash Flow from Investing Activities	0.00	-125.04	-9.55	52.58	120.50
Cash from Financing Activities	-11.24	57.50	-0.20	-92.59	-253.88
Net Cash Inflow / Outflow	-0.22	-0.96	-2.03	-0.80	35.66

Ratios

Profitability Ratios

	Malwa Cotton Spinning Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
ROCE (%)	0.00	14.49	19.46	-4.98	9.52
ROE (%)	0.00	15.55	27.45	-14.55	-39.39
ROA (%)	-24.84	4.18	8.67	-4.34	-3.13
EBIT Margin (%)	-176.64	9.37	14.28	1.66	18.14
Net Margin (%)	-121.65	2.59	5.60	-3.10	-6.34
Cash Profit Margin (%)	-125.91	4.06	9.95	-0.03	-4.68

Growth Ratios

	Malwa Cotton Spinning Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	-38.75	21.34	14.73	-2.67	4.01
EBIT Growth (%)	-84.02	48.15	14.47	-38.09	49.22
Net Profit Growth (%)	-26.76	54.56	64.90	-325.17	-39.06
EPS Growth (%)	-26.76	13.69	64.88	-316.68	-38.89
Book Value Growth (%)	-10.84	65.20	27.78	-16.61	8.55

Valuation Ratios

	Malwa Cotton Spinning Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Price / Earnings	0.00	1.29	0.78	0.00	0.00
Price / Book Value	-0.02	1.61	1.91	0.99	5.13
Dividend Yield (%)	0.00	0.00	0.19	0.00	0.84
EV/EBITDA	-5.05	7.17	5.31	17.83	11.73
Market Cap (₹ Cr)	7.09	523.31	517.73	494.93	1,714.41

Solvency Ratios

	Malwa Cotton Spinning Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debt to Equity	-0.59	1.64	1.37	0.61	7.60
Short term debt to equity ratio	-0.47	0.44	0.50	0.33	3.64
Current Ratio	0.15	1.11	1.57	0.61	0.50
Quick Ratio	0.13	0.68	1.19	0.41	0.32
Interest Coverage	-1,388.09	1.93	3.25	-0.47	0.74

Operating Efficiency Ratios

	Malwa Cotton Spinning Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	78.35	12.86	18.30	5.40	7.17
Asset Turnover	0.19	1.76	1.51	1.46	0.50
Receivable days	451.82	44.39	61.40	22.38	33.85
Inventory Days	217.85	26.44	35.62	30.49	99.09
Payable days	633.64	0.71	56.44	134.85	109.84
Cash Conversion Cycle	36.04	70.12	40.58	-81.97	23.11