Rajlaxmi Ind Peer Comparison

BSE: 512319

₹2.85

₹-0.15 (-5.00%)

As on 26-Aug-2015IST

Market cap

₹88 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

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	Rajlaxmi Ind	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	88	37,717	15,476	11,446	4,292
Revenue (₹ Cr)	--	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-0.06	912.34	806.25	387.10	60.74
Net Margin (%)	-144.74	13.12	7.74	5.65	1.37
RoE (%)	-0.21	16.52	8.20	8.42	3.26
Price to Earnings	--	41.34	18.25	28.96	70.66
Price-To-Book	3.30	6.33	1.43	2.32	2.27

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Rajlaxmi Ind	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	0.00	2,806.94	5,997.45	4,625.21	1,539.93
Total Income	0.04	2,834.43	6,551.31	4,731.44	1,560.32
Total Expenditure	0.09	2,243.69	4,798.15	3,739.72	1,387.88
EBITDA	-0.09	563.25	1,199.30	885.49	152.05
Depreciation	0.00	149.39	343.40	412.50	73.97
EBIT	-0.09	413.86	855.90	472.99	78.08
Interest	0.00	64.45	128.68	141.05	58.90
Other Income	0.04	27.49	553.86	106.23	20.40
Exceptional Items	0.00	--	--	--	--
Profit before Tax	-0.06	376.90	1,317.94	438.83	39.57
Provision for Tax	0.00	90.08	323.67	101.61	11.73
Profit after Tax	-0.06	286.82	994.27	337.22	27.84

Liabilities (₹ Cr)

	Rajlaxmi Ind	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	26.61	1,285.96	4,273.23	2,756.85	214.58
Minority Interest	0.00	--	112.19	--	--
Non-Current Liabilities	0.00	335.65	1,029.60	1,990.49	396.45
Current Liabilities	0.00	769.74	2,086.03	1,436.67	411.66
Total Liabilities	30.74	2,391.35	7,501.05	6,184.01	1,022.68

Assets (₹ Cr)

	Rajlaxmi Ind	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	0.00	1,353.74	3,662.65	4,676.93	645.90
Current Assets	26.61	1,037.61	3,838.40	1,507.08	376.78
Total Assets	30.74	2,391.35	7,501.05	6,184.01	1,022.68
Total Debt*	0.00	779.02	2,238.36	2,849.41	499.72
Net Current Assets	26.61	267.87	1,752.37	70.41	-34.88
Contingent Liabilities	--	126.20	316.23	70.64	--

Cashflow (₹ Cr)

	Rajlaxmi Ind	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-0.19	477.05	1,350.28	998.76	204.77
Cash Flow from Investing Activities	-0.81	-197.66	-343.19	-167.48	-13.96
Cash from Financing Activities	1.01	-269.60	-1,180.16	-808.42	-187.06
Net Cash Inflow / Outflow	0.01	9.79	-173.07	22.86	3.75

Ratios

Profitability Ratios

	Rajlaxmi Ind	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	0.02	21.80	22.02	10.10	13.24
ROE (%)	-0.21	24.04	24.04	12.99	13.88
ROA (%)	-0.19	12.02	13.24	5.23	2.72
EBIT Margin (%)	0.66	21.05	29.23	21.44	11.20
Net Margin (%)	-144.74	10.12	15.18	7.13	1.78
Cash Profit Margin (%)	0.02	15.49	22.18	16.04	6.61

Growth Ratios

	Rajlaxmi Ind	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	-84.20	8.31	2.35	26.18	14.22
EBIT Growth (%)	74.86	19.71	32.47	29.96	25.50
Net Profit Growth (%)	-511.11	36.12	59.32	39.31	1,116.12
EPS Growth (%)	-541.51	39.21	77.16	42.53	1,116.28
Book Value Growth (%)	0.00	16.84	6.83	13.17	14.91

Valuation Ratios

	Rajlaxmi Ind	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	3.39	1.47	1.27	0.00
Price / Book Value	0.00	3.78	1.69	1.56	0.00
Dividend Yield (%)	--	0.11	1.14	1.74	--
EV/EBITDA	5,456.37	9.47	5.38	7.07	2.78
Market Cap (₹ Cr)	0.00	4,861.88	7,237.69	4,296.82	0.00

Solvency Ratios

	Rajlaxmi Ind	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.00	0.61	0.52	1.03	2.33
Short term debt to equity ratio	0.00	0.37	0.25	0.29	0.22
Current Ratio	8,871.33	1.35	1.84	1.05	0.92
Quick Ratio	8,871.33	0.66	1.00	0.51	0.55
Interest Coverage	270.09	6.85	11.24	4.11	1.67

Operating Efficiency Ratios

	Rajlaxmi Ind	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	503.44	12.14	12.23	8.11	8.70
Asset Turnover	0.00	1.18	0.80	0.73	1.51
Receivable days	1,710.81	49.25	45.73	24.45	27.42
Inventory Days	0.00	67.30	111.31	65.64	35.68
Payable days	1,390.64	45.35	15.02	32.33	85.95
Cash Conversion Cycle	320.18	71.20	142.03	57.76	-22.85

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

Annual
Quarterly