Modella Woollens Peer Comparison

BSE: 503772

₹56.60

₹2.69 (4.99%)

As on 27-Oct-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-8.3

Div. Yield

0 %

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	Modella Woollens	Arex	K.P.R. Mill	Arvind	Trident
Market cap (₹ Cr)	5	50	40,131	13,595	12,184
Revenue (₹ Cr)	--	54	7,127	10,345	6,713
Net Profit (₹ Cr)	-0.17	11.03	1,039.31	465.63	467.99
Net Margin (%)	-245.07	20.24	14.27	4.47	6.90
RoE (%)	--	11.93	17.45	11.10	9.95
Price to Earnings	--	4.50	38.61	29.64	25.39
Price-To-Book	-8.26	1.32	6.46	3.20	2.50

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Modella Woollens	Arex	K.P.R. Mill	Arvind	Trident
Operating Revenue	0.00	54.41	7,127.33	10,345.31	6,713.30
Total Income	0.07	54.48	7,285.21	10,417.55	6,785.30
Total Expenditure	0.25	44.42	5,612.01	9,215.45	5,736.59
EBITDA	-0.25	10.00	1,515.32	1,129.86	976.71
Depreciation	0.00	4.34	220.69	349.56	283.34
EBIT	-0.25	5.65	1,294.63	780.30	693.37
Interest	0.00	0.52	51.76	207.49	120.30
Other Income	0.07	0.07	157.88	72.24	72.00
Exceptional Items	0.00	9.54	0.00	-11.60	0.00
Profit before Tax	-0.17	14.74	1,400.75	633.45	645.07
Provision for Tax	0.00	3.71	361.44	167.82	177.08
Profit after Tax	-0.17	11.03	1,039.31	465.63	467.99

Liabilities (₹ Cr)

	Modella Woollens	Arex	K.P.R. Mill	Arvind	Trident
Shareholder's Funds	-0.62	37.63	6,215.69	4,249.48	4,872.89
Minority Interest	0.00	0.00	0.00	-16.29	0.00
Non-Current Liabilities	0.07	1.46	171.42	2,391.42	1,089.42
Current Liabilities	0.62	9.60	720.76	4,436.95	1,372.90
Total Liabilities	0.23	46.62	5,961.52	8,032.10	7,160.72

Assets (₹ Cr)

	Modella Woollens	Arex	K.P.R. Mill	Arvind	Trident
Non-Current Assets	0.00	28.19	2,481.27	5,354.99	4,519.47
Current Assets	0.06	19.46	4,499.28	5,583.46	2,358.58
Total Assets	0.23	46.62	5,961.52	8,032.10	7,160.72
Total Debt*	0.00	12.33	465.96	1,375.96	1,575.78
Net Current Assets	-0.56	9.86	3,778.52	1,146.51	985.68
Contingent Liabilities	--	--	178.44	46.83	45.47

Cashflow (₹ Cr)

	Modella Woollens	Arex	K.P.R. Mill	Arvind	Trident
Cash From Operating Activities	-0.18	8.91	1,401.32	762.88	945.00
Cash Flow from Investing Activities	0.00	-0.79	-450.03	-503.53	-205.13
Cash from Financing Activities	--	-8.09	-911.88	-270.92	-682.47
Net Cash Inflow / Outflow	-0.18	0.02	39.41	-11.57	57.40

Ratios

Profitability Ratios

	Modella Woollens	Arex	K.P.R. Mill	Arvind	Trident
ROCE (%)	0.00	11.88	20.26	13.98	9.62
ROE (%)	0.00	11.93	17.45	11.10	9.95
ROA (%)	-139.76	23.35	15.76	4.73	6.43
EBIT Margin (%)	--	10.39	18.16	7.54	10.33
Net Margin (%)	-245.07	20.24	14.27	4.47	6.90
Cash Profit Margin (%)	--	0.00	0.00	0.00	0.00

Growth Ratios

	Modella Woollens	Arex	K.P.R. Mill	Arvind	Trident
Revenue Growth (%)	--	8.58	6.43	19.08	-4.44
EBIT Growth (%)	9.93	28.48	23.62	22.82	15.63
Net Profit Growth (%)	23.35	344.54	24.09	9.86	5.64
EPS Growth (%)	23.35	57.10	24.09	10.73	8.12
Book Value Growth (%)	-106.93	-18.78	14.77	6.76	7.08

Valuation Ratios

	Modella Woollens	Arex	K.P.R. Mill	Arvind	Trident
Price / Earnings	0.00	12.74	38.61	28.75	25.39
Price / Book Value	-17.15	1.32	6.46	3.20	2.50
Dividend Yield (%)	0.00	1.81	0.43	0.90	2.09
EV/EBITDA	-32.10	6.01	25.93	12.96	13.64
Market Cap (₹ Cr)	--	54.36	31,002.94	8,252.18	12,367.83

Solvency Ratios

	Modella Woollens	Arex	K.P.R. Mill	Arvind	Trident
Debt to Equity	-0.11	0.00	0.00	0.31	0.15
Short term debt to equity ratio	--	0.27	0.07	0.26	0.11
Current Ratio	0.10	2.03	6.24	1.26	1.72
Quick Ratio	0.10	1.13	4.82	0.68	0.93
Interest Coverage	-3,089.21	29.18	28.06	4.05	6.36

Operating Efficiency Ratios

	Modella Woollens	Arex	K.P.R. Mill	Arvind	Trident
Debtors to sales (%)	--	17.56	8.64	16.41	3.94
Asset Turnover	0.00	1.15	1.08	1.05	0.92
Receivable days	--	62.93	35.77	48.13	18.53
Inventory Days	--	56.39	107.53	88.33	68.91
Payable days	--	105.77	15.63	95.29	41.23
Cash Conversion Cycle	--	13.55	127.68	41.17	46.22

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

Annual
Quarterly