Market cap
₹30 Cr
Revenue (TTM)
₹201 Cr
P/E Ratio
7.8
P/B Ratio
0.5
Div. Yield
0 %
| Sunil | Alok | Arvind | Garware Technical | Modison | Nahar Spinn Mills | Raymond | Sunrakshakk | Swan | The Ruby Mills | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
30 | 4,593 | 14,781 | 7,796 | 1,334 | 1,039 | 4,176 | 1,159 | 9,346 | 1,327 |
Revenue (₹ Cr) |
201 | 3,775 | 9,798 | 1,644 | 847 | 3,365 | 2,293 | 759 | 4,172 | 381 |
Net Profit (₹ Cr) |
3.79 | -709.87 | 422.82 | 209.82 | 101.57 | 75.74 | 65.57 | 43.51 | 207.16 | 43.34 |
Net Margin (%) |
1.88 | -18.45 | 4.29 | 12.43 | 11.92 | 2.24 | 2.75 | 5.71 | 4.21 | 10.77 |
RoE (%) |
7.08 | -- | 11.13 | 16.61 | 42.83 | 5.00 | 1.09 | 24.97 | 2.99 | 6.53 |
Price to Earnings |
7.79 | -- | 35.69 | 37.11 | 13.14 | 13.72 | 112.61 | 26.65 | 41.80 | 30.63 |
Price-To-Book |
0.53 | -0.21 | 3.22 | 5.96 | 4.33 | 0.66 | 1.46 | 5.80 | 1.25 | 1.93 |
Income Statement (₹ Cr)
| Sunil | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Operating Revenue
|
201.40 | 9,797.83 | 4,171.76 | 1,643.93 | 3,775.41 |
|
Total Income
|
201.66 | 9,863.09 | 4,919.15 | 1,687.71 | 3,847.76 |
|
Total Expenditure
|
189.17 | 8,730.44 | 4,406.13 | 1,338.35 | 3,709.42 |
|
EBITDA
|
12.23 | 1,067.39 | -234.37 | 305.58 | 65.99 |
|
Depreciation
|
2.94 | 314.45 | 124.37 | 36.37 | 261.86 |
|
EBIT
|
9.29 | 752.94 | -358.74 | 269.21 | -195.87 |
|
Interest
|
4.74 | 178.02 | 93.43 | 13.73 | 609.76 |
|
Other Income
|
0.26 | 65.26 | 747.39 | 43.78 | 72.35 |
|
Exceptional Items
|
0.00 | -39.84 | 0.00 | -13.90 | 22.39 |
|
Profit before Tax
|
4.81 | 600.34 | 295.22 | 285.36 | -710.89 |
|
Provision for Tax
|
1.02 | 177.52 | 88.06 | 75.54 | -1.02 |
|
Profit after Tax
|
3.79 | 422.82 | 207.16 | 209.82 | -709.87 |
Liabilities (₹ Cr)
| Sunil | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
53.91 | 4,044.19 | 7,536.40 | 1,354.42 | -21,527.79 |
|
Minority Interest
|
0.00 | -15.89 | 15.29 | -0.07 | 0.00 |
|
Non-Current Liabilities
|
2.68 | 801.89 | 1,781.20 | 89.04 | 25,653.08 |
|
Current Liabilities
|
85.52 | 3,893.11 | 2,877.08 | 435.28 | 2,349.26 |
|
Total Liabilities
|
128.77 | 8,032.10 | 13,603.50 | 1,756.62 | 6,729.87 |
Assets (₹ Cr)
| Sunil | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33.31 | 3,995.73 | 7,932.44 | 638.02 | 4,794.69 |
|
Current Assets
|
107.63 | 4,441.27 | 5,487.27 | 1,191.65 | 1,439.38 |
|
Total Assets
|
128.77 | 8,032.10 | 13,603.50 | 1,756.62 | 6,729.87 |
|
Total Debt*
|
54.95 | 1,375.96 | 2,823.49 | 61.42 | 25,960.25 |
|
Net Current Assets
|
22.12 | 548.16 | 2,610.20 | 756.37 | -909.88 |
|
Contingent Liabilities
|
12.08 | 46.83 | 1,262.43 | 8.91 | 0.86 |
Cashflow (₹ Cr)
| Sunil | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.72 | 762.88 | -528.86 | 196.12 | 115.22 |
|
Cash Flow from Investing Activities
|
-2.52 | -503.53 | 1,345.52 | 10.29 | 276.58 |
|
Cash from Financing Activities
|
-5.09 | -270.92 | -559.76 | -331.83 | -347.68 |
|
Net Cash Inflow / Outflow
|
4.11 | -11.57 | 256.89 | -125.42 | 44.12 |
Ratios
Profitability Ratios
| Sunil | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.63 | 13.98 | 16.64 | 24.74 | -3.17 |
|
ROE (%)
|
7.08 | 11.13 | 2.99 | 16.61 | 0.00 |
|
ROA (%)
|
2.80 | 4.99 | 1.51 | 11.54 | -10.75 |
|
EBIT Margin (%)
|
4.61 | 7.68 | -8.60 | 16.38 | -5.19 |
|
Net Margin (%)
|
1.88 | 4.29 | 4.21 | 12.43 | -18.45 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sunil | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.52 | 15.21 | -16.72 | 4.64 | 3.86 |
|
EBIT Growth (%)
|
-24.97 | 21.12 | 44.41 | -8.26 | 48.35 |
|
Net Profit Growth (%)
|
-29.88 | 11.39 | -67.27 | -11.79 | 9.01 |
|
EPS Growth (%)
|
-29.88 | 19.25 | -64.96 | -55.89 | 18.65 |
|
Book Value Growth (%)
|
8.65 | 6.76 | 16.94 | 0.62 | -4.32 |
Valuation Ratios
| Sunil | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.79 | 32.47 | 41.80 | 35.81 | -6.26 |
|
Price / Book Value
|
0.53 | 3.22 | 1.25 | 5.96 | -0.21 |
|
Dividend Yield (%)
|
0.00 | 0.83 | 0.05 | 1.13 | 0.00 |
|
EV/EBITDA
|
6.15 | 14.83 | -43.01 | 24.27 | 463.33 |
|
Market Cap (₹ Cr)
|
43.41 | 8,252.18 | 13,476.92 | 8,572.11 | 7,482.46 |
Solvency Ratios
| Sunil | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.07 | 0.19 | 0.01 | -1.19 |
|
Short term debt to equity ratio
|
1.08 | 0.26 | 0.11 | 0.05 | -0.01 |
|
Current Ratio
|
1.26 | 1.14 | 1.91 | 2.74 | 0.61 |
|
Quick Ratio
|
0.97 | 0.58 | 1.49 | 1.82 | 0.24 |
|
Interest Coverage
|
2.02 | 4.37 | 4.16 | 21.79 | -0.17 |
Operating Efficiency Ratios
| Sunil | Arvind | Swan | Garware Technical | Alok | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.47 | 14.74 | 53.83 | 16.83 | 8.43 |
|
Asset Turnover
|
1.49 | 1.16 | 0.30 | 0.90 | 0.57 |
|
Receivable days
|
92.96 | 48.13 | 120.76 | 68.03 | 44.32 |
|
Inventory Days
|
52.72 | 88.33 | 70.31 | 61.82 | 88.61 |
|
Payable days
|
50.38 | 95.29 | 44.06 | 203.87 | 85.56 |
|
Cash Conversion Cycle
|
95.29 | 41.17 | 147.02 | -74.01 | 47.37 |