Market cap
₹66 Cr
Revenue (TTM)
₹244 Cr
P/E Ratio
8.4
P/B Ratio
0.6
Div. Yield
0 %
| Riba Textiles | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
66 | 17,846 | 6,967 | 2,640 | 1,201 |
Revenue (₹ Cr) |
244 | 9,934 | 4,031 | 374 | 940 |
Net Profit (₹ Cr) |
7.85 | 284.85 | 193.86 | 87.91 | 30.44 |
Net Margin (%) |
3.21 | 2.85 | 4.74 | 22.95 | 3.20 |
RoE (%) |
7.57 | 5.70 | 6.34 | 29.87 | 6.93 |
Price to Earnings |
8.35 | 64.28 | 32.48 | 30.64 | 39.44 |
Price-To-Book |
0.56 | 3.70 | 2.11 | 8.00 | 2.93 |
Income Statement (₹ Cr)
| Riba Textiles | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Operating Revenue
|
295.86 | 10,545.09 | 3,439.20 | 284.23 | 689.94 |
|
Total Income
|
296.13 | 10,697.24 | 3,570.12 | 294.68 | 701.74 |
|
Total Expenditure
|
273.60 | 9,246.58 | 3,194.22 | 186.00 | 599.99 |
|
EBITDA
|
22.25 | 1,298.51 | 244.98 | 98.23 | 89.95 |
|
Depreciation
|
5.47 | 373.39 | 182.61 | 5.31 | 25.03 |
|
EBIT
|
16.78 | 925.12 | 62.37 | 92.92 | 64.92 |
|
Interest
|
5.89 | 217.48 | 120.55 | 4.00 | 24.07 |
|
Other Income
|
0.27 | 152.15 | 130.92 | 10.45 | 11.80 |
|
Exceptional Items
|
-- | -- | 30.59 | -- | -- |
|
Profit before Tax
|
11.16 | 860.18 | 103.33 | 100.79 | 52.65 |
|
Provision for Tax
|
2.66 | 216.16 | 14.41 | 24.35 | 11.99 |
|
Profit after Tax
|
8.50 | 644.02 | 88.92 | 76.44 | 40.66 |
Liabilities (₹ Cr)
| Riba Textiles | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
97.90 | 4,821.09 | 3,016.66 | 234.10 | 420.02 |
|
Minority Interest
|
-- | 99.57 | 7.49 | 0.39 | -- |
|
Non-Current Liabilities
|
28.64 | 2,093.80 | 894.98 | 13.63 | 16.47 |
|
Current Liabilities
|
54.91 | 3,252.86 | 1,480.48 | 23.66 | 298.96 |
|
Total Liabilities
|
181.45 | 10,267.32 | 5,548.53 | 273.84 | 735.45 |
Assets (₹ Cr)
| Riba Textiles | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
105.55 | 4,798.73 | 3,940.93 | 38.39 | 330.37 |
|
Current Assets
|
75.89 | 5,468.59 | 1,400.46 | 233.40 | 405.08 |
|
Total Assets
|
181.45 | 10,267.32 | 5,548.53 | 273.84 | 735.45 |
|
Total Debt*
|
61.39 | 2,468.62 | 1,216.49 | 2.68 | 180.28 |
|
Net Current Assets
|
20.98 | 2,215.73 | -80.02 | 209.74 | 106.12 |
|
Contingent Liabilities
|
1.43 | 57.50 | 57.38 | -- | 18.20 |
Cashflow (₹ Cr)
| Riba Textiles | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17.61 | 687.98 | 247.39 | -30.65 | 12.27 |
|
Cash Flow from Investing Activities
|
-14.31 | 57.32 | -23.88 | 36.04 | -39.97 |
|
Cash from Financing Activities
|
-5.53 | -663.14 | -226.32 | -1.88 | 3.55 |
|
Net Cash Inflow / Outflow
|
-2.23 | 82.16 | -2.81 | 3.52 | -24.15 |
Ratios
Profitability Ratios
| Riba Textiles | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.78 | 15.04 | 5.31 | 53.39 | 14.90 |
|
ROE (%)
|
9.08 | 13.83 | 3.00 | 39.22 | 11.74 |
|
ROA (%)
|
4.72 | 6.52 | 1.66 | 34.31 | 5.60 |
|
EBIT Margin (%)
|
7.61 | 13.76 | 10.93 | 38.24 | 14.75 |
|
Net Margin (%)
|
2.87 | 6.02 | 2.49 | 25.94 | 5.79 |
|
Cash Profit Margin (%)
|
4.72 | 9.65 | 7.15 | 28.76 | 9.52 |
Growth Ratios
| Riba Textiles | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.83 | 8.95 | 15.32 | 28.20 | 22.22 |
|
EBIT Growth (%)
|
12.36 | -4.23 | -9.99 | 21.49 | -2.83 |
|
Net Profit Growth (%)
|
7.35 | -4.27 | -54.29 | 21.51 | -12.73 |
|
EPS Growth (%)
|
7.35 | -4.91 | -51.24 | 6.49 | -12.73 |
|
Book Value Growth (%)
|
9.51 | 6.55 | 3.08 | 50.32 | 13.48 |
Valuation Ratios
| Riba Textiles | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.55 | 20.27 | 86.86 | 0.00 | 20.71 |
|
Price / Book Value
|
0.66 | 2.70 | 2.58 | 0.00 | 2.29 |
|
Dividend Yield (%)
|
0.00 | 1.26 | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
5.46 | 10.42 | 23.76 | -0.01 | 9.96 |
|
Market Cap (₹ Cr)
|
64.20 | 12,952.53 | 7,760.55 | 0.00 | 841.93 |
Solvency Ratios
| Riba Textiles | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.63 | 0.51 | 0.40 | 0.01 | 0.49 |
|
Short term debt to equity ratio
|
0.36 | 0.30 | 0.04 | 0.01 | 0.43 |
|
Current Ratio
|
1.38 | 1.68 | 0.95 | 9.86 | 1.36 |
|
Quick Ratio
|
0.92 | 1.01 | 0.71 | 5.80 | 0.69 |
|
Interest Coverage
|
2.90 | 4.96 | 1.86 | 26.17 | 3.19 |
Operating Efficiency Ratios
| Riba Textiles | Welspun Living | Sheela Foam | Euro Pratik Sales | Faze Three | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.24 | 15.60 | 10.05 | 33.72 | 13.16 |
|
Asset Turnover
|
1.64 | 1.07 | 0.71 | 1.28 | 0.95 |
|
Receivable days
|
47.99 | 50.18 | 34.08 | 90.02 | 43.92 |
|
Inventory Days
|
31.36 | 73.64 | 33.12 | 84.61 | 87.52 |
|
Payable days
|
24.09 | 69.75 | 63.51 | 9.53 | 31.49 |
|
Cash Conversion Cycle
|
55.27 | 54.08 | 3.69 | 165.10 | 99.95 |