Market cap
₹15 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
36.8
P/B Ratio
4.5
Div. Yield
0 %
| Mayur Leather | Metro Brands | Bata India | Campus Activewear | Liberty Shoes | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
15 | 22,784 | 8,334 | 6,037 | 348 |
Revenue (₹ Cr) |
-- | 3,035 | 3,613 | 1,882 | 753 |
Net Profit (₹ Cr) |
0.42 | 419.32 | 150.41 | 158.30 | 7.99 |
Net Margin (%) |
85.80 | 13.39 | 4.08 | 8.30 | 1.06 |
RoE (%) |
1.74 | 20.30 | 12.17 | 17.39 | 3.46 |
Price to Earnings |
36.84 | 54.96 | 55.41 | 38.14 | 43.49 |
Price-To-Book |
4.45 | 10.89 | 6.72 | 6.60 | 1.48 |
Income Statement (₹ Cr)
| Mayur Leather | Metro Brands | Bata India | Campus Activewear | Liberty Shoes | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 3,034.88 | 3,613.04 | 1,881.54 | 753.29 |
|
Total Income
|
0.49 | 3,131.59 | 3,689.92 | 1,906.24 | 753.62 |
|
Total Expenditure
|
0.33 | 2,120.00 | 2,902.44 | 1,577.33 | 692.11 |
|
EBITDA
|
-0.33 | 914.88 | 710.60 | 304.21 | 61.19 |
|
Depreciation
|
0.08 | 336.65 | 417.18 | 92.73 | 34.11 |
|
EBIT
|
-0.40 | 578.23 | 293.42 | 211.48 | 27.08 |
|
Interest
|
0.03 | 117.44 | 131.05 | 23.05 | 16.73 |
|
Other Income
|
0.49 | 96.71 | 76.88 | 24.70 | 0.33 |
|
Exceptional Items
|
0.36 | 0.00 | -35.99 | 0.00 | -0.25 |
|
Profit before Tax
|
0.42 | 557.50 | 203.27 | 213.13 | 10.42 |
|
Provision for Tax
|
0.00 | 138.18 | 52.86 | 54.83 | 2.43 |
|
Profit after Tax
|
0.42 | 419.32 | 150.41 | 158.30 | 7.99 |
Liabilities (₹ Cr)
| Mayur Leather | Metro Brands | Bata India | Campus Activewear | Liberty Shoes | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.02 | 2,091.41 | 1,241.04 | 914.41 | 235.89 |
|
Minority Interest
|
0.00 | -6.12 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
7.45 | 1,369.29 | 1,195.97 | 196.63 | 115.57 |
|
Current Liabilities
|
3.81 | 654.16 | 942.89 | 457.15 | 176.12 |
|
Total Liabilities
|
12.63 | 3,334.45 | 3,934.14 | 1,348.05 | 496.63 |
Assets (₹ Cr)
| Mayur Leather | Metro Brands | Bata India | Campus Activewear | Liberty Shoes | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.11 | 695.47 | 641.13 | 315.97 | 100.89 |
|
Current Assets
|
4.50 | 1,936.68 | 1,443.21 | 983.62 | 337.06 |
|
Total Assets
|
12.63 | 3,334.45 | 3,934.14 | 1,348.05 | 496.63 |
|
Total Debt*
|
3.93 | 0.00 | 0.00 | 0.00 | 74.37 |
|
Net Current Assets
|
0.70 | 1,282.52 | 500.32 | 526.47 | 160.95 |
|
Contingent Liabilities
|
0.23 | 6.08 | 23.79 | 55.16 | 23.43 |
Cashflow (₹ Cr)
| Mayur Leather | Metro Brands | Bata India | Campus Activewear | Liberty Shoes | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.75 | 697.53 | 737.82 | 235.21 | 74.50 |
|
Cash Flow from Investing Activities
|
0.75 | 122.39 | 53.05 | -154.58 | -44.19 |
|
Cash from Financing Activities
|
-0.01 | -773.00 | -638.05 | -84.69 | -29.88 |
|
Net Cash Inflow / Outflow
|
-0.01 | 46.92 | 152.83 | -4.06 | 0.43 |
Ratios
Profitability Ratios
| Mayur Leather | Metro Brands | Bata India | Campus Activewear | Liberty Shoes | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.95 | 33.25 | 36.57 | 25.51 | 11.81 |
|
ROE (%)
|
1.74 | 20.30 | 12.17 | 17.39 | 3.46 |
|
ROA (%)
|
3.10 | 10.57 | 4.25 | 10.21 | 1.54 |
|
EBIT Margin (%)
|
-- | 19.05 | 8.12 | 11.24 | 3.59 |
|
Net Margin (%)
|
85.80 | 13.39 | 4.08 | 8.30 | 1.06 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Mayur Leather | Metro Brands | Bata India | Campus Activewear | Liberty Shoes | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | 15.60 | 4.72 | 14.01 | 8.42 |
|
EBIT Growth (%)
|
73.95 | 14.72 | -7.04 | 25.09 | -20.97 |
|
Net Profit Growth (%)
|
6,057.14 | 17.73 | -11.79 | 27.90 | -39.84 |
|
EPS Growth (%)
|
16.60 | 16.46 | -8.29 | 27.83 | -39.05 |
|
Book Value Growth (%)
|
-3.81 | -8.65 | 3.15 | 15.88 | 6.45 |
Valuation Ratios
| Mayur Leather | Metro Brands | Bata India | Campus Activewear | Liberty Shoes | |
|---|---|---|---|---|---|
|
Price / Earnings
|
288.46 | 54.95 | 48.29 | 38.13 | 42.75 |
|
Price / Book Value
|
4.45 | 10.89 | 6.72 | 6.60 | 1.48 |
|
Dividend Yield (%)
|
0.00 | 0.72 | 1.39 | 0.76 | 0.00 |
|
EV/EBITDA
|
-58.46 | 24.14 | 10.98 | 19.95 | 6.88 |
|
Market Cap (₹ Cr)
|
-- | 27,557.47 | 15,672.67 | 7,036.42 | 548.08 |
Solvency Ratios
| Mayur Leather | Metro Brands | Bata India | Campus Activewear | Liberty Shoes | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.28 | 0.00 | 0.00 | 0.00 | 0.04 |
|
Short term debt to equity ratio
|
0.27 | -- | -- | -- | 0.31 |
|
Current Ratio
|
1.18 | 2.96 | 1.53 | 2.15 | 1.91 |
|
Quick Ratio
|
1.01 | 1.50 | 0.76 | 0.78 | 0.80 |
|
Interest Coverage
|
16.44 | 5.75 | 2.55 | 10.25 | 1.62 |
Operating Efficiency Ratios
| Mayur Leather | Metro Brands | Bata India | Campus Activewear | Liberty Shoes | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 3.91 | 6.34 | 10.04 | 14.18 |
|
Asset Turnover
|
0.00 | 0.76 | 1.02 | 1.21 | 1.45 |
|
Receivable days
|
-- | 10.33 | 10.04 | 28.22 | 55.93 |
|
Inventory Days
|
-- | 83.39 | 91.24 | 82.24 | 87.09 |
|
Payable days
|
-- | 83.06 | 78.56 | 125.07 | 85.10 |
|
Cash Conversion Cycle
|
-- | 10.66 | 22.72 | -14.60 | 57.92 |