Market cap
₹186 Cr
Revenue (TTM)
₹190 Cr
P/E Ratio
359.7
P/B Ratio
1.7
Div. Yield
0 %
| T.T. | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
186 | 5,237 | 4,495 | 2,704 | 2,266 |
Revenue (₹ Cr) |
190 | 2,300 | 4,256 | 4,541 | 1,493 |
Net Profit (₹ Cr) |
0.52 | 73.59 | 191.11 | 161.20 | 19.92 |
Net Margin (%) |
0.27 | 3.16 | 4.46 | 3.53 | 1.23 |
RoE (%) |
0.41 | 10.09 | 13.12 | 33.98 | 0.92 |
Price to Earnings |
359.74 | 61.78 | 23.52 | 16.78 | 112.22 |
Price-To-Book |
1.70 | 5.89 | 2.90 | 4.64 | 0.99 |
Income Statement (₹ Cr)
| T.T. | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Operating Revenue
|
189.77 | 2,300.36 | 4,256.42 | 4,540.99 | 1,493.29 |
|
Total Income
|
192.18 | 2,325.37 | 4,281.10 | 4,560.65 | 1,614.46 |
|
Total Expenditure
|
179.13 | 2,176.23 | 3,929.27 | 4,218.25 | 1,535.62 |
|
EBITDA
|
10.64 | 124.13 | 327.15 | 322.74 | -42.33 |
|
Depreciation
|
2.17 | 16.20 | 78.16 | 47.84 | 34.32 |
|
EBIT
|
8.47 | 107.93 | 248.99 | 274.90 | -76.65 |
|
Interest
|
7.56 | 36.98 | 17.58 | 130.66 | 12.28 |
|
Other Income
|
2.41 | 25.01 | 24.68 | 19.66 | 121.17 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -2.70 | -1.83 |
|
Profit before Tax
|
3.32 | 95.95 | 256.09 | 161.20 | 30.41 |
|
Provision for Tax
|
2.80 | 22.36 | 64.98 | 0.00 | 10.51 |
|
Profit after Tax
|
0.52 | 73.59 | 191.11 | 161.20 | 19.90 |
Liabilities (₹ Cr)
| T.T. | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
125.11 | 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
|
28.42 | 56.38 | 280.08 | 502.08 | 41.73 |
|
Current Liabilities
|
73.60 | 742.01 | 685.54 | 2,222.84 | 663.00 |
|
Total Liabilities
|
227.13 | 1,658.90 | -- | 3,244.09 | 2,963.38 |
Assets (₹ Cr)
| T.T. | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
65.73 | 235.74 | 1,374.18 | 1,525.70 | 1,094.76 |
|
Current Assets
|
147.40 | 1,417.85 | 979.80 | 1,672.26 | 1,720.13 |
|
Total Assets
|
227.13 | 1,658.90 | -- | 3,244.09 | 2,963.38 |
|
Total Debt*
|
79.74 | 558.34 | -- | 1,131.60 | 3.15 |
|
Net Current Assets
|
73.80 | 675.84 | 294.26 | -550.58 | 1,057.13 |
|
Contingent Liabilities
|
-- | 391.55 | -- | 94.98 | 877.49 |
Cashflow (₹ Cr)
| T.T. | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.03 | 216.01 | -- | 133.89 | -182.05 |
|
Cash Flow from Investing Activities
|
-10.92 | 64.51 | -- | -14.05 | 208.92 |
|
Cash from Financing Activities
|
17.14 | -270.56 | -- | -127.23 | -37.74 |
|
Net Cash Inflow / Outflow
|
0.20 | 9.96 | -- | -7.39 | -10.87 |
Ratios
Profitability Ratios
| T.T. | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.38 | 8.94 | -- | 17.84 | 1.91 |
|
ROE (%)
|
0.41 | 10.09 | 13.12 | 33.98 | 0.92 |
|
ROA (%)
|
0.24 | 4.26 | 8.05 | 5.22 | 0.67 |
|
EBIT Margin (%)
|
4.46 | 4.69 | 5.85 | 6.05 | -5.13 |
|
Net Margin (%)
|
0.27 | 3.16 | 4.46 | 3.53 | 1.23 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| T.T. | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.34 | -1.72 | 0.22 | -1.72 | -2.55 |
|
EBIT Growth (%)
|
3.36 | -31.70 | 37.12 | 44.08 | 10.27 |
|
Net Profit Growth (%)
|
123.68 | -2.19 | 34.38 | 119.83 | -95.92 |
|
EPS Growth (%)
|
-96.09 | -61.18 | 34.33 | 123.51 | -37.45 |
|
Book Value Growth (%)
|
47.29 | 9.00 | -- | 41.00 | -3.61 |
Valuation Ratios
| T.T. | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Price / Earnings
|
359.75 | 61.77 | 23.52 | 16.50 | 105.45 |
|
Price / Book Value
|
1.70 | 5.89 | 2.90 | 4.64 | 0.99 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.30 | 0.00 | 0.36 |
|
EV/EBITDA
|
24.90 | 43.80 | 13.31 | 11.83 | -31.13 |
|
Market Cap (₹ Cr)
|
215.44 | 1,814.72 | -- | 782.66 | 1,913.62 |
Solvency Ratios
| T.T. | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 0.05 | 0.04 | 0.86 | 0.00 |
|
Short term debt to equity ratio
|
0.39 | 0.57 | -- | 1.06 | -- |
|
Current Ratio
|
2.00 | 1.91 | 1.43 | 0.75 | 2.59 |
|
Quick Ratio
|
1.04 | 1.51 | 0.81 | 0.45 | 1.90 |
|
Interest Coverage
|
1.44 | 3.59 | 15.57 | 2.23 | 3.48 |
Operating Efficiency Ratios
| T.T. | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.53 | 25.92 | 2.52 | 5.36 | 2.87 |
|
Asset Turnover
|
0.88 | 1.33 | 1.79 | 1.47 | 0.50 |
|
Receivable days
|
87.29 | 94.90 | -- | 13.62 | 10.39 |
|
Inventory Days
|
126.91 | 48.99 | -- | 41.92 | 85.69 |
|
Payable days
|
26.31 | 42.18 | -- | 133.65 | 106.70 |
|
Cash Conversion Cycle
|
187.89 | 101.71 | -- | -78.10 | -10.62 |