Market cap
₹74 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
11.6
P/B Ratio
1.4
Div. Yield
1.1 %
| Sky | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
74 | 4,998 | 4,517 | 2,780 | 2,276 |
Revenue (₹ Cr) |
86 | 2,300 | 4,256 | 4,541 | 1,493 |
Net Profit (₹ Cr) |
6.40 | 73.59 | 191.11 | 161.20 | 19.92 |
Net Margin (%) |
7.38 | 3.16 | 4.46 | 3.53 | 1.23 |
RoE (%) |
13.52 | 10.09 | 13.12 | 33.98 | 0.92 |
Price to Earnings |
11.60 | 58.96 | 23.64 | 17.24 | 112.73 |
Price-To-Book |
1.43 | 5.62 | 2.91 | 4.77 | 0.99 |
Income Statement (₹ Cr)
| Sky | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Operating Revenue
|
86.34 | 2,300.36 | 4,256.42 | 4,540.99 | 1,493.29 |
|
Total Income
|
86.69 | 2,325.37 | 4,281.10 | 4,560.65 | 1,614.46 |
|
Total Expenditure
|
74.55 | 2,176.23 | 3,929.27 | 4,218.25 | 1,535.62 |
|
EBITDA
|
11.79 | 124.13 | 327.15 | 322.74 | -42.33 |
|
Depreciation
|
2.21 | 16.20 | 78.16 | 47.84 | 34.32 |
|
EBIT
|
9.58 | 107.93 | 248.99 | 274.90 | -76.65 |
|
Interest
|
1.20 | 36.98 | 17.58 | 130.66 | 12.28 |
|
Other Income
|
0.36 | 25.01 | 24.68 | 19.66 | 121.17 |
|
Exceptional Items
|
-0.29 | 0.00 | 0.00 | -2.70 | -1.83 |
|
Profit before Tax
|
8.44 | 95.95 | 256.09 | 161.20 | 30.41 |
|
Provision for Tax
|
2.04 | 22.36 | 64.98 | 0.00 | 10.51 |
|
Profit after Tax
|
6.40 | 73.59 | 191.11 | 161.20 | 19.90 |
Liabilities (₹ Cr)
| Sky | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
50.75 | 860.39 | 1,504.76 | 519.17 | 2,285.22 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
17.78 | 56.38 | 280.08 | 502.08 | 41.73 |
|
Current Liabilities
|
22.31 | 742.01 | 685.54 | 2,222.84 | 663.00 |
|
Total Liabilities
|
-- | 1,658.90 | -- | 3,244.09 | 2,963.38 |
Assets (₹ Cr)
| Sky | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
46.04 | 235.74 | 1,374.18 | 1,525.70 | 1,094.76 |
|
Current Assets
|
39.76 | 1,417.85 | 979.80 | 1,672.26 | 1,720.13 |
|
Total Assets
|
-- | 1,658.90 | -- | 3,244.09 | 2,963.38 |
|
Total Debt*
|
-- | 558.34 | -- | 1,131.60 | 3.15 |
|
Net Current Assets
|
17.45 | 675.84 | 294.26 | -550.58 | 1,057.13 |
|
Contingent Liabilities
|
-- | 391.55 | -- | 94.98 | 877.49 |
Cashflow (₹ Cr)
| Sky | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 216.01 | -- | 133.89 | -182.05 |
|
Cash Flow from Investing Activities
|
-- | 64.51 | -- | -14.05 | 208.92 |
|
Cash from Financing Activities
|
-- | -270.56 | -- | -127.23 | -37.74 |
|
Net Cash Inflow / Outflow
|
-- | 9.96 | -- | -7.39 | -10.87 |
Ratios
Profitability Ratios
| Sky | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 8.94 | -- | 17.84 | 1.91 |
|
ROE (%)
|
13.52 | 10.09 | 13.12 | 33.98 | 0.92 |
|
ROA (%)
|
8.21 | 4.26 | 8.05 | 5.22 | 0.67 |
|
EBIT Margin (%)
|
11.10 | 4.69 | 5.85 | 6.05 | -5.13 |
|
Net Margin (%)
|
7.38 | 3.16 | 4.46 | 3.53 | 1.23 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sky | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.08 | -1.72 | 0.22 | -1.72 | -2.55 |
|
EBIT Growth (%)
|
48.73 | -31.70 | 37.12 | 44.08 | 10.27 |
|
Net Profit Growth (%)
|
20.09 | -2.19 | 34.38 | 119.83 | -95.92 |
|
EPS Growth (%)
|
24.42 | -61.18 | 34.33 | 123.51 | -37.45 |
|
Book Value Growth (%)
|
-- | 9.00 | -- | 41.00 | -3.61 |
Valuation Ratios
| Sky | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.13 | 58.96 | 23.64 | 16.96 | 105.93 |
|
Price / Book Value
|
1.43 | 5.62 | 2.91 | 4.77 | 0.99 |
|
Dividend Yield (%)
|
1.07 | 0.00 | 0.29 | 0.00 | 0.36 |
|
EV/EBITDA
|
8.68 | 41.88 | 13.38 | 12.06 | -31.37 |
|
Market Cap (₹ Cr)
|
-- | 1,814.72 | -- | 782.66 | 1,913.62 |
Solvency Ratios
| Sky | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.33 | 0.05 | 0.04 | 0.86 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.57 | -- | 1.06 | -- |
|
Current Ratio
|
1.78 | 1.91 | 1.43 | 0.75 | 2.59 |
|
Quick Ratio
|
0.83 | 1.51 | 0.81 | 0.45 | 1.90 |
|
Interest Coverage
|
8.03 | 3.59 | 15.57 | 2.23 | 3.48 |
Operating Efficiency Ratios
| Sky | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.23 | 25.92 | 2.52 | 5.36 | 2.87 |
|
Asset Turnover
|
1.11 | 1.33 | 1.79 | 1.47 | 0.50 |
|
Receivable days
|
-- | 94.90 | -- | 13.62 | 10.39 |
|
Inventory Days
|
-- | 48.99 | -- | 41.92 | 85.69 |
|
Payable days
|
-- | 42.18 | -- | 133.65 | 106.70 |
|
Cash Conversion Cycle
|
-- | 101.71 | -- | -78.10 | -10.62 |