Market cap
₹76 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
11.9
P/B Ratio
1.5
Div. Yield
1 %
| Sky | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
76 | 3,783 | 3,499 | 2,445 | 1,651 |
Revenue (₹ Cr) |
86 | 2,300 | 4,256 | 1,493 | 4,541 |
Net Profit (₹ Cr) |
6.40 | 73.59 | 191.11 | 19.92 | 161.20 |
Net Margin (%) |
7.38 | 3.16 | 4.46 | 1.23 | 3.53 |
RoE (%) |
13.52 | 10.09 | 13.12 | 0.92 | 33.98 |
Price to Earnings |
11.85 | 44.63 | 18.31 | 121.12 | 10.24 |
Price-To-Book |
1.46 | 4.25 | 2.25 | 1.07 | 2.83 |
Income Statement (₹ Cr)
| Sky | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Operating Revenue
|
86.41 | 2,285.54 | 4,252.15 | 1,460.33 | 4,910.06 |
|
Total Income
|
86.65 | 2,295.01 | 4,272.42 | 1,595.06 | 4,943.60 |
|
Total Expenditure
|
75.02 | 2,151.20 | 3,997.94 | 1,516.12 | 4,612.62 |
|
EBITDA
|
11.39 | 134.34 | 254.21 | -55.79 | 297.44 |
|
Depreciation
|
2.18 | 17.26 | 73.34 | 33.41 | 47.76 |
|
EBIT
|
9.22 | 117.08 | 180.87 | -89.20 | 249.68 |
|
Interest
|
1.17 | 44.11 | 21.63 | 13.13 | 130.31 |
|
Other Income
|
0.24 | 9.47 | 20.26 | 134.73 | 33.54 |
|
Exceptional Items
|
-0.29 | -- | -- | -1.19 | -2.70 |
|
Profit before Tax
|
7.99 | 90.17 | 179.50 | 31.45 | 150.21 |
|
Provision for Tax
|
1.92 | 20.37 | 45.64 | 4.55 | -- |
|
Profit after Tax
|
6.08 | 69.81 | 133.86 | 26.90 | 150.21 |
Liabilities (₹ Cr)
| Sky | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
50.49 | 860.39 | 1,330.34 | 2,285.22 | 519.17 |
|
Minority Interest
|
0.00 | 0.38 | -- | -26.57 | -- |
|
Non-Current Liabilities
|
17.71 | 56.12 | 307.48 | 41.73 | 243.47 |
|
Current Liabilities
|
23.06 | 742.01 | 637.51 | 663.00 | 2,222.84 |
|
Total Liabilities
|
91.26 | 1,658.90 | 2,275.33 | 2,963.38 | 3,244.09 |
Assets (₹ Cr)
| Sky | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
49.50 | 241.05 | 1,381.26 | 1,243.25 | 1,313.22 |
|
Current Assets
|
41.76 | 1,417.85 | 894.07 | 1,720.13 | 1,672.26 |
|
Total Assets
|
91.26 | 1,658.90 | 2,275.33 | 2,963.38 | 3,244.09 |
|
Total Debt*
|
31.40 | 558.34 | 124.10 | 3.15 | 1,131.60 |
|
Net Current Assets
|
18.70 | 675.84 | 256.55 | 1,057.13 | -550.58 |
|
Contingent Liabilities
|
0.61 | 391.55 | 495.88 | 877.49 | 94.98 |
Cashflow (₹ Cr)
| Sky | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.73 | 216.01 | 312.45 | -182.05 | 133.89 |
|
Cash Flow from Investing Activities
|
-22.66 | 64.51 | -160.67 | 208.92 | -14.05 |
|
Cash from Financing Activities
|
17.09 | -270.56 | -134.99 | -37.74 | -127.23 |
|
Net Cash Inflow / Outflow
|
0.16 | 9.96 | 16.79 | -10.87 | -7.39 |
Ratios
Profitability Ratios
| Sky | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.22 | 8.94 | 15.90 | 1.91 | 17.84 |
|
ROE (%)
|
12.71 | 8.46 | 14.89 | 1.16 | 33.85 |
|
ROA (%)
|
7.71 | 4.03 | 7.25 | 0.90 | 5.27 |
|
EBIT Margin (%)
|
13.46 | 6.29 | 6.45 | 5.41 | 6.74 |
|
Net Margin (%)
|
7.01 | 3.04 | 3.13 | 1.69 | 3.04 |
|
Cash Profit Margin (%)
|
9.55 | 3.73 | 4.85 | 3.95 | 3.61 |
Growth Ratios
| Sky | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.76 | -0.11 | 47.95 | -9.04 | 15.29 |
|
EBIT Growth (%)
|
8.78 | -27.31 | -- | -21.15 | 60.03 |
|
Net Profit Growth (%)
|
3.85 | -7.62 | 57.52 | -94.51 | 0.00 |
|
EPS Growth (%)
|
3.85 | -7.63 | 54.38 | -94.51 | 0.00 |
|
Book Value Growth (%)
|
11.85 | 9.00 | 182.83 | -3.61 | 41.00 |
Valuation Ratios
| Sky | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.53 | 25.99 | 12.46 | 71.09 | 5.21 |
|
Price / Book Value
|
1.03 | 2.11 | 1.26 | 0.84 | 1.51 |
|
Dividend Yield (%)
|
1.52 | 0.00 | 0.67 | 0.43 | 0.00 |
|
EV/EBITDA
|
6.87 | 14.01 | 6.32 | 23.25 | 5.73 |
|
Market Cap (₹ Cr)
|
51.84 | 1,814.72 | 1,668.12 | 1,913.62 | 782.66 |
Solvency Ratios
| Sky | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.65 | 0.09 | 0.00 | 2.18 |
|
Short term debt to equity ratio
|
0.23 | 0.57 | 0.00 | -- | 1.06 |
|
Current Ratio
|
1.81 | 1.91 | 1.40 | 2.59 | 0.75 |
|
Quick Ratio
|
0.88 | 1.51 | 0.68 | 1.90 | 0.45 |
|
Interest Coverage
|
7.82 | 3.04 | 9.30 | 3.40 | 2.15 |
Operating Efficiency Ratios
| Sky | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.41 | 26.09 | 3.01 | 2.94 | 4.96 |
|
Asset Turnover
|
1.10 | 1.35 | 2.32 | 0.51 | 1.93 |
|
Receivable days
|
49.00 | 94.90 | 9.67 | 10.39 | 13.62 |
|
Inventory Days
|
91.90 | 48.99 | 27.10 | 85.69 | 41.92 |
|
Payable days
|
31.10 | 42.18 | 16.58 | 106.70 | 133.65 |
|
Cash Conversion Cycle
|
109.79 | 101.71 | 20.19 | -10.62 | -78.10 |