Modella Woollens Peer Comparison

BSE: 503772

₹59.88

₹-3.13 (-4.97%)

As on 16-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-9.5

Div. Yield

0 %

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	Modella Woollens	CDG Petchem	Arex	K.P.R. Mill	Vardhman Textiles
Market cap (₹ Cr)	5	189	44	39,011	16,726
Revenue (₹ Cr)	--	6	53	6,820	10,186
Net Profit (₹ Cr)	-0.21	1.53	10.04	912.34	806.25
Net Margin (%)	-342.62	24.37	19.05	13.12	7.74
RoE (%)	--	--	10.65	16.52	8.20
Price to Earnings	--	123.37	4.37	42.76	19.73
Price-To-Book	-9.52	7.26	1.20	6.55	1.55

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Modella Woollens	CDG Petchem	Arex	K.P.R. Mill	Vardhman Textiles
Operating Revenue	0.00	23.10	52.65	6,819.62	10,186.47
Total Income	0.06	23.27	52.71	6,952.30	10,417.71
Total Expenditure	0.27	23.54	43.74	5,487.75	8,799.96
EBITDA	-0.27	-0.44	8.91	1,331.87	1,386.51
Depreciation	0.00	0.14	4.35	218.86	481.40
EBIT	-0.27	-0.58	4.56	1,113.01	905.11
Interest	0.00	0.66	0.80	52.23	93.09
Other Income	0.06	0.17	0.06	132.68	231.24
Exceptional Items	0.00	--	9.54	0.00	0.00
Profit before Tax	-0.21	-1.06	13.36	1,193.46	1,043.26
Provision for Tax	0.00	0.09	3.32	281.12	237.01
Profit after Tax	-0.21	-1.15	10.04	912.34	806.25

Liabilities (₹ Cr)

	Modella Woollens	CDG Petchem	Arex	K.P.R. Mill	Vardhman Textiles
Shareholder's Funds	-0.53	-0.22	27.74	5,697.60	10,513.74
Minority Interest	0.00	0.20	0.00	0.00	-12.17
Non-Current Liabilities	0.00	11.41	1.58	178.24	1,598.25
Current Liabilities	0.58	0.67	15.65	957.00	1,679.51
Total Liabilities	0.23	12.05	46.62	5,961.52	12,432.10

Assets (₹ Cr)

	Modella Woollens	CDG Petchem	Arex	K.P.R. Mill	Vardhman Textiles
Non-Current Assets	0.02	3.99	28.39	2,467.34	6,484.49
Current Assets	0.02	8.06	15.64	4,184.24	6,973.43
Total Assets	0.23	12.05	46.62	5,961.52	12,432.10
Total Debt*	0.00	5.76	12.33	465.96	1,238.07
Net Current Assets	-0.56	7.39	-0.01	3,227.24	5,293.92
Contingent Liabilities	--	--	--	178.44	839.77

Cashflow (₹ Cr)

	Modella Woollens	CDG Petchem	Arex	K.P.R. Mill	Vardhman Textiles
Cash From Operating Activities	-0.18	-7.22	8.91	1,401.32	1,643.80
Cash Flow from Investing Activities	0.00	1.19	-0.79	-450.03	-891.63
Cash from Financing Activities	--	6.18	-8.09	-911.88	-732.91
Net Cash Inflow / Outflow	-0.18	0.15	0.02	39.41	19.26

Ratios

Profitability Ratios

	Modella Woollens	CDG Petchem	Arex	K.P.R. Mill	Vardhman Textiles
ROCE (%)	0.00	-4.47	11.88	20.26	11.31
ROE (%)	0.00	-347.23	10.65	16.52	8.20
ROA (%)	-151.45	-7.94	21.93	14.26	6.13
EBIT Margin (%)	--	-1.15	8.66	16.32	8.89
Net Margin (%)	-342.62	-4.95	19.05	13.12	7.74
Cash Profit Margin (%)	--	-4.39	0.00	0.00	0.00

Growth Ratios

	Modella Woollens	CDG Petchem	Arex	K.P.R. Mill	Vardhman Textiles
Revenue Growth (%)	--	-43.00	6.50	4.20	3.29
EBIT Growth (%)	-12.03	-128.76	42.44	7.91	9.43
Net Profit Growth (%)	-39.33	-108.29	389.38	10.65	-0.17
EPS Growth (%)	-39.33	-50.23	41.85	10.65	-0.52
Book Value Growth (%)	-106.93	-125.00	-18.78	14.77	8.65

Valuation Ratios

	Modella Woollens	CDG Petchem	Arex	K.P.R. Mill	Vardhman Textiles
Price / Earnings	0.00	0.00	15.09	42.76	19.71
Price / Book Value	-17.15	-54.66	1.20	6.55	1.55
Dividend Yield (%)	0.00	0.00	2.05	0.44	0.87
EV/EBITDA	-32.10	-66.19	6.10	28.66	12.62
Market Cap (₹ Cr)	--	12.09	54.36	31,002.94	11,220.32

Solvency Ratios

	Modella Woollens	CDG Petchem	Arex	K.P.R. Mill	Vardhman Textiles
Debt to Equity	0.00	-26.07	0.00	0.00	0.12
Short term debt to equity ratio	--	7.73	0.27	0.07	0.04
Current Ratio	0.04	12.08	1.00	4.37	4.15
Quick Ratio	0.04	12.07	0.52	2.45	1.98
Interest Coverage	-3,089.21	-0.61	17.70	23.85	12.21

Operating Efficiency Ratios

	Modella Woollens	CDG Petchem	Arex	K.P.R. Mill	Vardhman Textiles
Debtors to sales (%)	--	31.41	12.97	9.38	12.82
Asset Turnover	0.00	1.59	1.15	1.07	0.77
Receivable days	--	132.53	62.93	35.77	46.96
Inventory Days	--	4.91	56.39	107.53	148.12
Payable days	--	29.67	105.77	15.63	28.89
Cash Conversion Cycle	--	107.77	13.55	127.68	166.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly