Market cap
₹86 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
10.4
P/B Ratio
0.4
Div. Yield
0 %
| SPL | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
86 | 10,488 | 5,720 | 5,087 | 2,991 |
Revenue (₹ Cr) |
72 | 5,325 | 5,437 | 4,185 | 1,258 |
Net Profit (₹ Cr) |
8.28 | 303.71 | 186.41 | 102.96 | 160.84 |
Net Margin (%) |
9.00 | 5.66 | 3.43 | 2.41 | 12.56 |
RoE (%) |
3.89 | 22.82 | 13.58 | 4.77 | 15.74 |
Price to Earnings |
10.39 | 33.80 | 47.84 | 49.40 | 20.20 |
Price-To-Book |
0.45 | 6.65 | 6.02 | 2.36 | 3.11 |
Income Statement (₹ Cr)
| SPL | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Operating Revenue
|
69.54 | 5,024.60 | 5,266.19 | 3,987.64 | 1,212.77 |
|
Total Income
|
88.78 | 5,061.73 | 5,306.98 | 4,085.76 | 1,239.53 |
|
Total Expenditure
|
77.71 | 4,541.15 | 4,547.23 | 3,652.08 | 977.88 |
|
EBITDA
|
-8.17 | 483.45 | 718.96 | 335.56 | 234.89 |
|
Depreciation
|
3.25 | 87.27 | 289.68 | 166.90 | 44.33 |
|
EBIT
|
-11.42 | 396.18 | 429.28 | 168.66 | 190.56 |
|
Interest
|
1.72 | 122.77 | 184.84 | 95.16 | 14.49 |
|
Other Income
|
19.24 | 37.13 | 40.79 | 98.12 | 26.76 |
|
Exceptional Items
|
-- | -1.23 | -23.32 | -- | -- |
|
Profit before Tax
|
6.10 | 309.30 | 261.91 | 171.62 | 202.73 |
|
Provision for Tax
|
-0.96 | 39.28 | 77.04 | 71.49 | 50.44 |
|
Profit after Tax
|
7.06 | 270.03 | 184.87 | 100.13 | 152.29 |
Liabilities (₹ Cr)
| SPL | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
216.05 | 1,459.81 | 943.64 | 2,160.40 | 938.05 |
|
Minority Interest
|
-- | -21.82 | 216.87 | -- | 181.42 |
|
Non-Current Liabilities
|
1.59 | 408.95 | 621.89 | 610.91 | 101.86 |
|
Current Liabilities
|
17.45 | 1,450.37 | 2,192.15 | 1,509.08 | 275.18 |
|
Total Liabilities
|
235.09 | 3,317.10 | 4,215.78 | 4,354.16 | 1,496.52 |
Assets (₹ Cr)
| SPL | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
134.97 | 1,013.05 | 1,208.36 | 2,018.26 | 553.62 |
|
Current Assets
|
100.12 | 2,284.25 | 2,777.78 | 2,262.12 | 942.90 |
|
Total Assets
|
235.09 | 3,317.10 | 4,215.78 | 4,354.16 | 1,496.52 |
|
Total Debt*
|
0.00 | 686.77 | 531.34 | 977.55 | 47.88 |
|
Net Current Assets
|
82.67 | 833.88 | 585.63 | 753.04 | 667.72 |
|
Contingent Liabilities
|
1.95 | 799.12 | 130.02 | 339.63 | 3.86 |
Cashflow (₹ Cr)
| SPL | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.41 | 398.34 | 404.31 | 51.59 | 183.31 |
|
Cash Flow from Investing Activities
|
-14.23 | -158.01 | -98.43 | -286.10 | -28.31 |
|
Cash from Financing Activities
|
-0.02 | -45.92 | -405.95 | 202.87 | -50.63 |
|
Net Cash Inflow / Outflow
|
0.16 | 194.40 | -100.07 | -31.64 | 104.37 |
Ratios
Profitability Ratios
| SPL | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.17 | 22.42 | 31.67 | 9.10 | 22.70 |
|
ROE (%)
|
3.77 | 20.79 | 19.87 | 4.85 | 17.33 |
|
ROA (%)
|
3.09 | 9.09 | 4.91 | 2.57 | 10.42 |
|
EBIT Margin (%)
|
15.92 | 10.36 | 14.43 | 10.88 | 21.57 |
|
Net Margin (%)
|
7.95 | 5.33 | 3.48 | 2.45 | 12.29 |
|
Cash Profit Margin (%)
|
14.83 | 7.11 | 7.35 | 6.56 | 12.66 |
Growth Ratios
| SPL | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-50.12 | 11.50 | 13.99 | 3.19 | 20.94 |
|
EBIT Growth (%)
|
-37.29 | 15.57 | 16.79 | 2.30 | 9.04 |
|
Net Profit Growth (%)
|
-27.89 | 17.01 | 437.41 | -36.84 | 2.08 |
|
EPS Growth (%)
|
-27.89 | 11.30 | 443.69 | -38.38 | -1.78 |
|
Book Value Growth (%)
|
3.93 | 27.39 | -1.64 | 4.64 | 14.41 |
Valuation Ratios
| SPL | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.79 | 22.56 | 43.92 | 42.49 | 18.06 |
|
Price / Book Value
|
0.32 | 4.30 | 5.83 | 2.02 | 2.73 |
|
Dividend Yield (%)
|
0.00 | 1.07 | 0.40 | 0.00 | 0.96 |
|
EV/EBITDA
|
4.66 | 11.92 | 7.70 | 11.75 | 9.29 |
|
Market Cap (₹ Cr)
|
62.03 | 6,264.67 | 5,382.57 | 4,254.81 | 2,562.33 |
Solvency Ratios
| SPL | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.47 | 0.58 | 0.46 | 0.05 |
|
Short term debt to equity ratio
|
-- | 0.38 | 0.41 | 0.26 | 0.05 |
|
Current Ratio
|
5.74 | 1.57 | 1.27 | 1.50 | 3.43 |
|
Quick Ratio
|
5.67 | 0.97 | 0.63 | 0.92 | 2.49 |
|
Interest Coverage
|
4.55 | 3.52 | 2.42 | 2.80 | 14.99 |
Operating Efficiency Ratios
| SPL | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.40 | 8.11 | 14.27 | 15.07 | 26.47 |
|
Asset Turnover
|
0.30 | 1.69 | 1.71 | 1.05 | 1.06 |
|
Receivable days
|
102.97 | 26.56 | 41.88 | 46.20 | 74.55 |
|
Inventory Days
|
5.81 | 57.62 | 69.84 | 69.82 | 56.69 |
|
Payable days
|
65.87 | 86.91 | 130.45 | 55.67 | 68.38 |
|
Cash Conversion Cycle
|
42.91 | -2.73 | -18.73 | 60.35 | 62.86 |