Runeecha Textiles Peer Comparison

BSE: 590124

₹4.88

₹0.23 (4.95%)

As on 31-Aug-2017IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.4

Div. Yield

0 %

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	Runeecha Textiles	Arvind	Swan	Garware Technical	Raymond
Market cap (₹ Cr)	12	14,565	9,488	7,816	7,414
Revenue (₹ Cr)	0	9,798	4,172	1,644	2,293
Net Profit (₹ Cr)	-24.48	422.82	207.16	209.82	65.57
Net Margin (%)	-10,601.55	4.29	4.21	12.43	2.75
RoE (%)	--	11.13	2.99	16.61	1.09
Price to Earnings	--	35.17	42.44	37.21	199.95
Price-To-Book	-0.43	3.17	1.27	5.97	2.59

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Runeecha Textiles	Arvind	Swan	Garware Technical	Raymond
Operating Revenue	0.13	7,992.88	331.74	824.82	5,140.59
Total Income	0.23	8,074.93	339.06	836.20	5,273.31
Total Expenditure	1.77	7,017.82	303.80	727.23	4,767.05
EBITDA	-1.64	975.06	27.94	97.59	373.54
Depreciation	3.64	240.48	10.77	13.11	158.93
EBIT	-5.28	734.58	17.18	84.48	214.62
Interest	6.23	382.61	24.35	8.73	189.68
Other Income	0.10	82.05	7.32	11.38	132.71
Exceptional Items	-13.08	1.37	--	--	-35.21
Profit before Tax	-24.48	440.76	0.14	87.14	132.05
Provision for Tax	--	124.62	0.33	25.23	46.52
Profit after Tax	-24.48	316.14	-0.19	61.90	85.52

Liabilities (₹ Cr)

	Runeecha Textiles	Arvind	Swan	Garware Technical	Raymond
Shareholder's Funds	22.40	2,646.40	429.89	365.46	1,672.34
Minority Interest	--	55.61	--	--	64.81
Non-Current Liabilities	16.30	1,465.21	765.63	37.26	951.47
Current Liabilities	47.97	3,833.33	589.15	419.30	2,156.09
Total Liabilities	86.66	8,124.52	1,784.68	822.01	4,899.63

Assets (₹ Cr)

	Runeecha Textiles	Arvind	Swan	Garware Technical	Raymond
Non-Current Assets	56.87	4,328.38	990.02	226.78	1,984.93
Current Assets	29.79	3,672.17	794.64	595.23	2,839.96
Total Assets	86.66	8,124.52	1,784.68	822.01	4,899.63
Total Debt*	51.83	3,818.80	816.94	45.03	2,062.70
Net Current Assets	-18.18	-161.16	205.49	175.93	683.86
Contingent Liabilities	--	610.21	427.31	19.37	164.79

Cashflow (₹ Cr)

	Runeecha Textiles	Arvind	Swan	Garware Technical	Raymond
Cash From Operating Activities	-0.98	650.31	123.09	143.03	317.16
Cash Flow from Investing Activities	0.00	-502.45	-63.03	-36.67	-210.76
Cash from Financing Activities	0.97	-150.91	-45.37	-36.48	-117.94
Net Cash Inflow / Outflow	-0.01	-3.05	14.70	69.88	-11.54

Ratios

Profitability Ratios

	Runeecha Textiles	Arvind	Swan	Garware Technical	Raymond
ROCE (%)	-49.70	13.37	2.06	25.20	8.99
ROE (%)	0.00	12.39	-0.04	18.31	5.32
ROA (%)	-25.69	3.96	-0.01	8.14	1.80
EBIT Margin (%)	-1,186.22	13.23	10.63	13.21	9.85
Net Margin (%)	-10,601.55	3.92	-0.05	7.40	1.62
Cash Profit Margin (%)	0.00	6.94	3.19	9.05	4.72

Growth Ratios

	Runeecha Textiles	Arvind	Swan	Garware Technical	Raymond
Revenue Growth (%)	-93.34	2.03	5.52	5.44	-3.60
EBIT Growth (%)	10.48	-4.87	-21.80	30.91	-3.01
Net Profit Growth (%)	-117.76	-3.24	-106.14	43.56	-26.19
EPS Growth (%)	-117.76	-7.89	-106.16	43.56	-24.80
Book Value Growth (%)	-409.44	7.79	-0.09	17.64	8.50

Valuation Ratios

	Runeecha Textiles	Arvind	Swan	Garware Technical	Raymond
Price / Earnings	0.00	22.45	0.00	11.91	29.40
Price / Book Value	-0.32	2.66	3.10	2.02	1.49
Dividend Yield (%)	0.00	0.88	0.08	0.98	0.74
EV/EBITDA	-40.98	10.23	60.00	6.43	8.82
Market Cap (₹ Cr)	8.67	7,052.53	1,331.49	736.98	2,493.70

Solvency Ratios

	Runeecha Textiles	Arvind	Swan	Garware Technical	Raymond
Debt to Equity	-2.13	1.44	1.90	0.12	1.23
Short term debt to equity ratio	0.86	0.75	0.87	0.11	0.47
Current Ratio	0.62	0.96	1.35	1.42	1.32
Quick Ratio	0.58	0.46	0.36	1.12	0.77
Interest Coverage	-2.93	2.15	1.01	10.99	1.70

Operating Efficiency Ratios

	Runeecha Textiles	Arvind	Swan	Garware Technical	Raymond
Debtors to sales (%)	21,245.96	9.61	17.65	25.75	20.33
Asset Turnover	0.00	1.00	0.19	1.09	1.09
Receivable days	0.00	44.01	63.79	86.82	69.40
Inventory Days	0.00	85.69	625.54	57.81	82.18
Payable days	3,235.69	105.71	84.43	131.53	107.33
Cash Conversion Cycle	-3,235.69	24.00	604.91	13.10	44.25

Annual
Quarterly