Market cap
₹132 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
55.4
P/B Ratio
1.3
Div. Yield
11 %
| Premco Global | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
132 | 15,028 | 9,228 | 8,011 | 6,511 |
Revenue (₹ Cr) |
84 | 9,798 | 4,172 | 1,644 | 2,293 |
Net Profit (₹ Cr) |
2.39 | 422.82 | 207.16 | 209.82 | 65.57 |
Net Margin (%) |
2.64 | 4.29 | 4.21 | 12.43 | 2.75 |
RoE (%) |
2.56 | 11.13 | 2.99 | 16.61 | 1.09 |
Price to Earnings |
55.36 | 36.29 | 41.27 | 38.13 | 175.60 |
Price-To-Book |
1.32 | 3.27 | 1.23 | 6.12 | 2.27 |
Income Statement (₹ Cr)
| Premco Global | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Operating Revenue
|
83.67 | 9,797.83 | 4,171.76 | 1,643.93 | 2,293.42 |
|
Total Income
|
90.63 | 9,863.09 | 4,919.15 | 1,687.71 | 2,384.58 |
|
Total Expenditure
|
79.87 | 8,730.44 | 4,406.13 | 1,338.35 | 2,037.46 |
|
EBITDA
|
3.80 | 1,067.39 | -234.37 | 305.58 | 255.96 |
|
Depreciation
|
5.72 | 314.45 | 124.37 | 36.37 | 151.20 |
|
EBIT
|
-1.91 | 752.94 | -358.74 | 269.21 | 104.76 |
|
Interest
|
2.24 | 178.02 | 93.43 | 13.73 | 85.35 |
|
Other Income
|
6.97 | 65.26 | 747.39 | 43.78 | 91.16 |
|
Exceptional Items
|
-0.54 | -39.84 | 0.00 | -13.90 | -201.42 |
|
Profit before Tax
|
2.27 | 600.34 | 295.22 | 285.36 | -90.85 |
|
Provision for Tax
|
-0.12 | 177.52 | 88.06 | 75.54 | -156.42 |
|
Profit after Tax
|
2.39 | 422.82 | 207.16 | 209.82 | 65.57 |
Liabilities (₹ Cr)
| Premco Global | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
100.46 | 4,044.19 | 7,536.40 | 1,354.42 | 2,843.98 |
|
Minority Interest
|
0.00 | -15.89 | 15.29 | -0.07 | -26.69 |
|
Non-Current Liabilities
|
15.40 | 801.89 | 1,781.20 | 89.04 | 511.99 |
|
Current Liabilities
|
14.05 | 3,893.11 | 2,877.08 | 435.28 | 1,108.31 |
|
Total Liabilities
|
129.91 | 8,810.08 | 13,853.00 | 1,878.75 | 4,733.77 |
Assets (₹ Cr)
| Premco Global | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
43.02 | 3,995.73 | 7,932.44 | 638.02 | 2,764.46 |
|
Current Assets
|
69.22 | 4,441.27 | 5,487.27 | 1,191.65 | 1,906.27 |
|
Total Assets
|
129.91 | 8,810.08 | 13,853.00 | 1,878.75 | 4,733.77 |
|
Total Debt*
|
3.55 | 1,440.97 | 2,129.70 | 40.30 | 997.94 |
|
Net Current Assets
|
55.17 | 548.16 | 2,610.20 | 756.37 | 797.96 |
|
Contingent Liabilities
|
0.34 | 44.91 | 2,470.24 | 11.27 | 94.58 |
Cashflow (₹ Cr)
| Premco Global | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
18.47 | 867.08 | -14.49 | 162.07 | 41.77 |
|
Cash Flow from Investing Activities
|
6.47 | -606.87 | 294.48 | 63.66 | -180.32 |
|
Cash from Financing Activities
|
-20.67 | -227.98 | -1,034.27 | -152.25 | 229.90 |
|
Net Cash Inflow / Outflow
|
4.27 | 32.23 | -754.28 | 73.47 | 91.35 |
Ratios
Profitability Ratios
| Premco Global | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.94 | 15.30 | 4.50 | 20.98 | -0.54 |
|
ROE (%)
|
2.56 | 11.13 | 2.99 | 16.61 | 1.09 |
|
ROA (%)
|
1.85 | 4.99 | 1.51 | 11.54 | 1.05 |
|
EBIT Margin (%)
|
-2.29 | 7.68 | -8.60 | 16.38 | 4.57 |
|
Net Margin (%)
|
2.64 | 4.29 | 4.21 | 12.43 | 2.75 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Premco Global | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-25.26 | 15.21 | -16.72 | 4.64 | 13.45 |
|
EBIT Growth (%)
|
-116.92 | 21.12 | 44.41 | -8.26 | 165.69 |
|
Net Profit Growth (%)
|
-76.43 | 11.39 | -67.27 | -11.79 | -22.68 |
|
EPS Growth (%)
|
-74.15 | 19.25 | -64.96 | -55.89 | -24.56 |
|
Book Value Growth (%)
|
-6.24 | 6.86 | 2.64 | 9.09 | -23.08 |
Valuation Ratios
| Premco Global | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Price / Earnings
|
48.94 | 33.01 | 41.27 | 36.79 | 195.31 |
|
Price / Book Value
|
1.32 | 3.27 | 1.23 | 6.12 | 2.27 |
|
Dividend Yield (%)
|
11.00 | 0.81 | 0.05 | 1.10 | 0.00 |
|
EV/EBITDA
|
28.93 | 15.06 | -42.51 | 24.97 | 26.65 |
|
Market Cap (₹ Cr)
|
137.02 | 8,894.78 | 9,403.75 | 5,994.68 | 2,142.64 |
Solvency Ratios
| Premco Global | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.07 | 0.19 | 0.01 | 0.16 |
|
Short term debt to equity ratio
|
0.00 | 0.25 | 0.08 | 0.01 | 0.15 |
|
Current Ratio
|
4.93 | 1.14 | 1.91 | 2.74 | 1.72 |
|
Quick Ratio
|
3.29 | 0.58 | 1.49 | 1.82 | 1.28 |
|
Interest Coverage
|
2.01 | 4.37 | 4.16 | 21.79 | -0.06 |
Operating Efficiency Ratios
| Premco Global | Arvind | Swan | Garware Technical | Raymond | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.28 | 14.74 | 53.83 | 16.83 | 22.71 |
|
Asset Turnover
|
0.65 | 1.16 | 0.30 | 0.90 | 0.37 |
|
Receivable days
|
38.24 | 50.21 | 150.21 | 70.22 | 76.42 |
|
Inventory Days
|
95.36 | 82.59 | 120.55 | 79.06 | 74.76 |
|
Payable days
|
49.18 | 103.59 | 87.77 | 210.75 | 145.59 |
|
Cash Conversion Cycle
|
84.41 | 29.22 | 182.99 | -61.46 | 5.60 |