Market cap
₹6 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
9.1
P/B Ratio
1.2
Div. Yield
0 %
| Minaxi Textiles | Jindal Worldwide | Bombay Dyeing | Indo Rama Synth | Century Enka | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 3,811 | 2,153 | 2,082 | 973 |
Revenue (₹ Cr) |
22 | 2,322 | 1,774 | 4,661 | 2,008 |
Net Profit (₹ Cr) |
0.64 | 77.98 | 30.91 | 210.73 | 143.73 |
Net Margin (%) |
2.87 | 3.32 | 1.63 | 4.50 | 7.03 |
RoE (%) |
14.30 | 10.32 | 1.42 | 36.29 | 9.49 |
Price to Earnings |
9.06 | 41.68 | 68.99 | 9.88 | 6.79 |
Price-To-Book |
1.25 | 4.18 | 0.94 | 3.17 | 0.63 |
Income Statement (₹ Cr)
| Minaxi Textiles | Jindal Worldwide | Bombay Dyeing | Indo Rama Synth | Century Enka | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.20 | 2,321.90 | 1,774.44 | 4,660.99 | 2,007.70 |
|
Total Income
|
22.25 | 2,347.05 | 1,889.75 | 4,682.34 | 2,045.97 |
|
Total Expenditure
|
19.90 | 2,194.09 | 1,797.93 | 4,294.89 | 1,792.88 |
|
EBITDA
|
2.31 | 127.81 | -23.49 | 366.10 | 214.82 |
|
Depreciation
|
0.45 | 15.71 | 35.50 | 48.16 | 57.26 |
|
EBIT
|
1.86 | 112.10 | -58.99 | 317.94 | 157.56 |
|
Interest
|
1.03 | 36.26 | 10.71 | 126.08 | 2.27 |
|
Other Income
|
0.04 | 25.15 | 115.31 | 21.35 | 38.27 |
|
Exceptional Items
|
0.00 | 0.00 | -1.83 | -2.70 | -1.86 |
|
Profit before Tax
|
0.88 | 100.98 | 43.78 | 210.51 | 191.70 |
|
Provision for Tax
|
0.24 | 23.01 | 12.89 | -0.22 | 47.97 |
|
Profit after Tax
|
0.64 | 77.98 | 30.89 | 210.73 | 143.73 |
Liabilities (₹ Cr)
| Minaxi Textiles | Jindal Worldwide | Bombay Dyeing | Indo Rama Synth | Century Enka | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.72 | 911.36 | 2,303.64 | 656.99 | 1,557.40 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
7.45 | 117.51 | 24.19 | 401.44 | 141.33 |
|
Current Liabilities
|
13.95 | 817.08 | 783.40 | 2,073.25 | 228.77 |
|
Total Liabilities
|
21.59 | 1,801.19 | 2,995.39 | 2,977.19 | -- |
Assets (₹ Cr)
| Minaxi Textiles | Jindal Worldwide | Bombay Dyeing | Indo Rama Synth | Century Enka | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.25 | 204.06 | 969.92 | 1,521.34 | 898.73 |
|
Current Assets
|
14.52 | 1,522.27 | 1,993.23 | 1,566.78 | 958.65 |
|
Total Assets
|
21.59 | 1,801.19 | 2,995.39 | 2,977.19 | -- |
|
Total Debt*
|
14.34 | 795.81 | 2.94 | 1,125.91 | -- |
|
Net Current Assets
|
0.57 | 705.19 | 1,209.83 | -506.47 | 729.88 |
|
Contingent Liabilities
|
1.21 | 498.05 | 919.84 | 124.48 | -- |
Cashflow (₹ Cr)
| Minaxi Textiles | Jindal Worldwide | Bombay Dyeing | Indo Rama Synth | Century Enka | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.40 | 167.16 | -17.02 | 391.11 | -- |
|
Cash Flow from Investing Activities
|
0.80 | 2.59 | 35.39 | -36.34 | -- |
|
Cash from Financing Activities
|
-4.18 | -146.52 | -41.19 | -354.22 | -- |
|
Net Cash Inflow / Outflow
|
0.02 | 23.23 | -22.82 | 0.55 | -- |
Ratios
Profitability Ratios
| Minaxi Textiles | Jindal Worldwide | Bombay Dyeing | Indo Rama Synth | Century Enka | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.24 | 10.24 | 29.18 | 9.98 | -- |
|
ROE (%)
|
14.30 | 10.32 | 1.42 | 36.29 | 9.49 |
|
ROA (%)
|
2.56 | 4.56 | 1.03 | 6.91 | 7.81 |
|
EBIT Margin (%)
|
8.39 | 4.83 | -3.32 | 6.82 | 7.85 |
|
Net Margin (%)
|
2.87 | 3.32 | 1.63 | 4.50 | 7.03 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Minaxi Textiles | Jindal Worldwide | Bombay Dyeing | Indo Rama Synth | Century Enka | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.46 | -0.90 | 17.18 | -4.69 | 14.88 |
|
EBIT Growth (%)
|
84.27 | -22.71 | -4.24 | 24.23 | 390.23 |
|
Net Profit Growth (%)
|
-66.98 | 13.91 | -68.18 | 48.44 | 142.95 |
|
EPS Growth (%)
|
-66.98 | -36.33 | -45.56 | 50.35 | 145.31 |
|
Book Value Growth (%)
|
-16.93 | 9.78 | 26.52 | 0.03 | -- |
Valuation Ratios
| Minaxi Textiles | Jindal Worldwide | Bombay Dyeing | Indo Rama Synth | Century Enka | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.06 | 41.68 | 66.18 | 9.76 | 6.70 |
|
Price / Book Value
|
1.25 | 4.18 | 0.94 | 3.17 | 0.62 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.38 | 0.00 | 2.47 |
|
EV/EBITDA
|
8.70 | 31.38 | -51.27 | 8.73 | 2.95 |
|
Market Cap (₹ Cr)
|
8.99 | 7,160.52 | 2,681.07 | 888.84 | -- |
Solvency Ratios
| Minaxi Textiles | Jindal Worldwide | Bombay Dyeing | Indo Rama Synth | Century Enka | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.55 | 0.12 | 0.00 | 0.51 | 0.00 |
|
Short term debt to equity ratio
|
2.65 | 0.74 | -- | 1.34 | -- |
|
Current Ratio
|
1.04 | 1.86 | 2.54 | 0.76 | 4.19 |
|
Quick Ratio
|
0.39 | 1.42 | 1.65 | 0.42 | 2.82 |
|
Interest Coverage
|
1.85 | 3.78 | 5.09 | 2.67 | 85.45 |
Operating Efficiency Ratios
| Minaxi Textiles | Jindal Worldwide | Bombay Dyeing | Indo Rama Synth | Century Enka | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.07 | 23.54 | 5.74 | 2.21 | 10.77 |
|
Asset Turnover
|
0.89 | 1.36 | 0.59 | 1.53 | 1.09 |
|
Receivable days
|
37.72 | 89.54 | 10.58 | 12.58 | -- |
|
Inventory Days
|
108.30 | 51.55 | 54.96 | 45.01 | -- |
|
Payable days
|
69.82 | 32.15 | 98.58 | 128.53 | -- |
|
Cash Conversion Cycle
|
76.20 | 108.94 | -33.05 | -70.94 | -- |