Market cap
₹31 Cr
Revenue (TTM)
₹32 Cr
P/E Ratio
9.1
P/B Ratio
1.2
Div. Yield
0 %
| Swasti Vinayaka | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
31 | 3,973 | 3,257 | 2,351 | 1,742 |
Revenue (₹ Cr) |
32 | 2,300 | 4,256 | 1,493 | 4,541 |
Net Profit (₹ Cr) |
3.35 | 73.59 | 191.11 | 19.92 | 161.20 |
Net Margin (%) |
9.93 | 3.16 | 4.46 | 1.23 | 3.53 |
RoE (%) |
13.45 | 10.09 | 13.12 | 0.92 | 33.98 |
Price to Earnings |
9.12 | 46.87 | 17.04 | 116.46 | 10.81 |
Price-To-Book |
1.17 | 4.47 | 2.10 | 1.03 | 2.99 |
Income Statement (₹ Cr)
| Swasti Vinayaka | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Operating Revenue
|
31.83 | 2,300.36 | 4,256.42 | 1,493.29 | 4,540.99 |
|
Total Income
|
33.69 | 2,325.37 | 4,281.54 | 1,614.46 | 4,560.65 |
|
Total Expenditure
|
27.87 | 2,176.23 | 3,928.56 | 1,535.62 | 4,218.25 |
|
EBITDA
|
3.96 | 124.13 | 327.86 | -42.33 | 322.74 |
|
Depreciation
|
0.44 | 16.20 | 78.11 | 34.32 | 47.84 |
|
EBIT
|
3.52 | 107.93 | 249.75 | -76.65 | 274.90 |
|
Interest
|
0.88 | 36.98 | 17.58 | 12.28 | 130.66 |
|
Other Income
|
1.86 | 25.01 | 25.12 | 121.17 | 19.66 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -1.83 | -2.70 |
|
Profit before Tax
|
4.50 | 95.95 | 257.29 | 30.41 | 161.20 |
|
Provision for Tax
|
1.16 | 22.36 | 64.98 | 10.51 | 0.00 |
|
Profit after Tax
|
3.35 | 73.59 | 192.31 | 19.90 | 161.20 |
Liabilities (₹ Cr)
| Swasti Vinayaka | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.12 | 860.39 | 1,506.24 | 2,285.22 | 519.17 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
9.13 | 56.38 | 274.20 | 41.73 | 502.08 |
|
Current Liabilities
|
5.86 | 742.01 | 677.64 | 663.00 | 2,222.84 |
|
Total Liabilities
|
44.71 | 1,801.19 | -- | 2,995.39 | 2,977.19 |
Assets (₹ Cr)
| Swasti Vinayaka | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.80 | 235.74 | 1,385.01 | 1,094.76 | 1,525.70 |
|
Current Assets
|
29.36 | 1,417.85 | 975.48 | 1,720.13 | 1,672.26 |
|
Total Assets
|
44.71 | 1,801.19 | -- | 2,995.39 | 2,977.19 |
|
Total Debt*
|
6.33 | 795.81 | -- | 2.94 | 1,125.91 |
|
Net Current Assets
|
23.50 | 675.84 | 297.84 | 1,057.13 | -550.58 |
|
Contingent Liabilities
|
-- | 498.05 | -- | 919.84 | 124.48 |
Cashflow (₹ Cr)
| Swasti Vinayaka | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.19 | 167.16 | -- | -17.02 | 391.11 |
|
Cash Flow from Investing Activities
|
-0.11 | 2.59 | -- | 35.39 | -36.34 |
|
Cash from Financing Activities
|
1.67 | -146.52 | -- | -41.19 | -354.22 |
|
Net Cash Inflow / Outflow
|
0.38 | 23.23 | -- | -22.82 | 0.55 |
Ratios
Profitability Ratios
| Swasti Vinayaka | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.04 | 10.24 | -- | 29.18 | 9.98 |
|
ROE (%)
|
13.45 | 10.09 | 13.19 | 0.92 | 33.98 |
|
ROA (%)
|
7.80 | 4.26 | 8.12 | 0.67 | 5.22 |
|
EBIT Margin (%)
|
11.07 | 4.69 | 5.87 | -5.13 | 6.05 |
|
Net Margin (%)
|
9.93 | 3.16 | 4.49 | 1.23 | 3.53 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Swasti Vinayaka | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.24 | -1.72 | 0.22 | -2.55 | -1.72 |
|
EBIT Growth (%)
|
0.80 | -31.70 | 37.45 | 10.27 | 44.08 |
|
Net Profit Growth (%)
|
62.30 | -2.19 | 34.47 | -95.92 | 119.83 |
|
EPS Growth (%)
|
62.30 | -61.18 | 34.43 | -37.45 | 123.51 |
|
Book Value Growth (%)
|
12.14 | 9.78 | -- | 26.52 | 0.03 |
Valuation Ratios
| Swasti Vinayaka | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.12 | 46.87 | 16.93 | 109.44 | 10.63 |
|
Price / Book Value
|
1.17 | 4.47 | 2.09 | 1.03 | 2.99 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.41 | 0.35 | 0.00 |
|
EV/EBITDA
|
9.08 | 33.62 | 9.63 | -33.15 | 8.85 |
|
Market Cap (₹ Cr)
|
47.34 | 7,160.52 | -- | 2,681.07 | 888.84 |
Solvency Ratios
| Swasti Vinayaka | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.16 | 0.05 | 0.04 | 0.00 | 0.86 |
|
Short term debt to equity ratio
|
-- | 0.74 | -- | -- | 1.34 |
|
Current Ratio
|
5.01 | 1.91 | 1.44 | 2.59 | 0.75 |
|
Quick Ratio
|
2.29 | 1.51 | 0.81 | 1.90 | 0.45 |
|
Interest Coverage
|
6.09 | 3.59 | 15.64 | 3.48 | 2.23 |
Operating Efficiency Ratios
| Swasti Vinayaka | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.79 | 25.92 | 2.52 | 2.87 | 5.36 |
|
Asset Turnover
|
0.74 | 1.33 | 1.80 | 0.50 | 1.47 |
|
Receivable days
|
103.33 | 89.54 | -- | 10.58 | 12.58 |
|
Inventory Days
|
119.73 | 51.55 | -- | 54.96 | 45.01 |
|
Payable days
|
26.83 | 32.15 | -- | 98.58 | 128.53 |
|
Cash Conversion Cycle
|
196.23 | 108.94 | -- | -33.05 | -70.94 |