Modern India Peer Comparison

BSE: 503015

₹46.25

₹0.25 (0.54%)

As on 04-Jun-2021IST

Market cap

₹174 Cr

Revenue (TTM)

₹550 Cr

P/E Ratio

95.9

P/B Ratio

11.2

Div. Yield

0 %

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	Modern India	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	174	38,625	17,125	12,393	3,800
Revenue (₹ Cr)	550	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	248.44	912.34	806.25	387.10	60.74
Net Margin (%)	44.16	13.12	7.74	5.65	1.37
RoE (%)	126.30	16.52	8.20	8.42	3.26
Price to Earnings	95.88	42.34	20.20	31.36	62.57
Price-To-Book	11.25	6.48	1.59	2.51	2.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Modern India	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	550.34	6,059.68	9,504.68	6,808.83	2,957.50
Total Income	562.63	6,126.94	9,830.62	6,878.69	2,979.80
Total Expenditure	234.81	4,822.99	8,531.47	5,880.64	2,724.04
EBITDA	315.53	1,236.69	973.21	928.19	233.46
Depreciation	5.02	189.19	404.59	364.98	44.39
EBIT	310.51	1,047.50	568.62	563.21	189.07
Interest	2.32	74.37	102.28	156.37	29.96
Other Income	12.29	67.26	325.94	69.86	22.30
Exceptional Items	--	--	--	0.15	--
Profit before Tax	320.48	1,040.39	834.93	476.85	181.41
Provision for Tax	72.04	235.04	198.23	126.86	47.56
Profit after Tax	248.44	805.35	636.70	349.99	133.85

Liabilities (₹ Cr)

	Modern India	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	317.16	4,358.23	9,100.13	4,315.41	1,274.97
Minority Interest	--	--	87.91	2.26	--
Non-Current Liabilities	2.84	419.99	730.67	1,541.03	423.36
Current Liabilities	276.91	1,085.77	2,062.08	1,704.58	505.35
Total Liabilities	600.74	5,863.99	11,980.79	7,563.28	2,203.68

Assets (₹ Cr)

	Modern India	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	339.12	2,724.07	5,549.20	4,862.34	1,294.35
Current Assets	257.80	3,139.92	6,431.51	2,700.94	909.33
Total Assets	600.74	5,863.99	11,980.79	7,563.28	2,203.68
Total Debt*	99.90	1,158.42	1,791.17	2,060.81	379.88
Net Current Assets	-19.11	2,054.15	4,369.43	996.36	403.98
Contingent Liabilities	44.63	156.27	232.04	16.40	7.54

Cashflow (₹ Cr)

	Modern India	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	180.92	677.94	-1,055.19	287.30	191.74
Cash Flow from Investing Activities	-147.48	-294.11	1,103.60	-718.32	-245.30
Cash from Financing Activities	-43.14	-417.28	-89.71	340.04	74.47
Net Cash Inflow / Outflow	-9.70	-33.45	-41.30	-90.98	20.91

Ratios

Profitability Ratios

	Modern India	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	106.39	21.09	8.87	10.60	13.74
ROE (%)	126.30	19.97	7.21	8.23	11.10
ROA (%)	49.03	14.05	5.46	4.86	6.51
EBIT Margin (%)	59.57	21.52	13.67	14.66	8.65
Net Margin (%)	44.16	13.14	6.48	5.09	4.49
Cash Profit Margin (%)	46.05	16.35	10.96	10.50	6.00

Growth Ratios

	Modern India	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	130.79	-2.04	-6.24	7.53	-11.17
EBIT Growth (%)	289.47	-2.45	-14.30	2.78	-9.85
Net Profit Growth (%)	341.55	-1.07	-20.88	-20.75	-12.37
EPS Growth (%)	341.55	-1.07	-20.58	-20.70	-12.36
Book Value Growth (%)	316.02	17.58	6.28	2.91	11.78

Valuation Ratios

	Modern India	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	35.34	19.98	53.27	0.00
Price / Book Value	0.00	6.53	1.39	4.32	0.00
Dividend Yield (%)	--	0.60	0.90	0.99	--
EV/EBITDA	0.24	22.58	11.03	20.19	1.37
Market Cap (₹ Cr)	0.00	28,458.08	12,620.31	18,620.79	0.00

Solvency Ratios

	Modern India	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.32	0.27	0.20	0.48	0.30
Short term debt to equity ratio	0.31	0.18	0.09	0.19	--
Current Ratio	0.93	2.89	3.12	1.58	1.80
Quick Ratio	0.47	1.14	1.09	0.77	1.00
Interest Coverage	139.18	14.99	9.16	4.05	7.06

Operating Efficiency Ratios

	Modern India	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	9.94	11.04	12.84	6.05	4.25
Asset Turnover	1.09	1.06	0.82	0.95	1.45
Receivable days	32.65	38.85	46.30	18.45	16.42
Inventory Days	81.25	114.15	126.20	66.34	49.55
Payable days	65.38	22.82	23.43	53.69	69.69
Cash Conversion Cycle	48.52	130.18	149.06	31.10	-3.73