Market cap
₹36 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
6.3
P/B Ratio
1
Div. Yield
0 %
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
36 | 9,700 | 6,965 | 4,209 | 2,572 |
Revenue (₹ Cr) |
6 | 8,792 | 2,436 | 6,973 | 2,629 |
Net Profit (₹ Cr) |
5.71 | -181.11 | 246.43 | 43.40 | 237.27 |
Net Margin (%) |
84.10 | -2.02 | 9.90 | 0.61 | 8.72 |
RoE (%) |
16.04 | -0.12 | 26.23 | 1.43 | 16.88 |
Price to Earnings |
6.26 | -- | 28.27 | 96.99 | 10.84 |
Price-To-Book |
0.95 | 2.03 | 6.54 | 0.44 | 1.75 |
Income Statement (₹ Cr)
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8.78 | 7,659.61 | 2,418.77 | 6,888.00 | 2,572.50 |
|
Total Income
|
9.06 | 7,810.09 | 2,551.61 | 7,033.51 | 2,655.83 |
|
Total Expenditure
|
3.30 | 7,429.64 | 2,066.25 | 6,214.58 | 2,239.64 |
|
EBITDA
|
5.48 | 229.97 | 352.52 | 673.42 | 332.85 |
|
Depreciation
|
0.06 | 404.57 | 87.92 | 370.83 | 78.82 |
|
EBIT
|
5.42 | -174.59 | 264.60 | 302.59 | 254.03 |
|
Interest
|
0.00 | 158.33 | 73.27 | 248.04 | 34.21 |
|
Other Income
|
0.29 | 150.48 | 132.84 | 145.51 | 83.33 |
|
Exceptional Items
|
-- | -49.55 | -- | -128.54 | -- |
|
Profit before Tax
|
5.71 | -232.00 | 324.17 | 71.52 | 303.16 |
|
Provision for Tax
|
0.02 | 32.81 | 83.62 | 25.35 | 72.26 |
|
Profit after Tax
|
5.69 | -264.81 | 240.55 | 46.17 | 230.90 |
Liabilities (₹ Cr)
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.43 | 4,741.42 | 1,021.38 | 9,635.82 | 1,460.11 |
|
Minority Interest
|
-- | 538.78 | -- | -- | -- |
|
Non-Current Liabilities
|
0.29 | 1,354.34 | 314.27 | 136.47 | 117.30 |
|
Current Liabilities
|
0.09 | 2,087.15 | 1,051.72 | 3,091.99 | 685.45 |
|
Total Liabilities
|
37.81 | 8,721.70 | 2,387.37 | 13,983.77 | 2,262.85 |
Assets (₹ Cr)
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.68 | 4,172.64 | 787.24 | 8,508.24 | 706.80 |
|
Current Assets
|
18.14 | 4,549.06 | 1,600.13 | 4,356.04 | 1,556.05 |
|
Total Assets
|
37.81 | 8,721.70 | 2,387.37 | 13,983.77 | 2,262.85 |
|
Total Debt*
|
0.00 | 553.27 | 385.65 | 1,200.19 | 320.46 |
|
Net Current Assets
|
18.05 | 2,461.91 | 548.41 | 1,264.05 | 870.61 |
|
Contingent Liabilities
|
0.16 | 38.45 | 37.53 | 189.72 | 13.97 |
Cashflow (₹ Cr)
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.75 | -83.45 | 174.01 | 546.23 | 93.18 |
|
Cash Flow from Investing Activities
|
-0.01 | -1,438.44 | -84.41 | -126.83 | -68.96 |
|
Cash from Financing Activities
|
-1.76 | 1,431.37 | -93.99 | -447.61 | -22.66 |
|
Net Cash Inflow / Outflow
|
0.74 | -90.52 | -4.39 | -28.21 | 1.56 |
Ratios
Profitability Ratios
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.61 | -1.65 | 31.03 | 2.95 | 20.46 |
|
ROE (%)
|
16.57 | -8.05 | 26.58 | 0.48 | 16.83 |
|
ROA (%)
|
16.41 | -3.29 | 10.29 | 0.36 | 10.80 |
|
EBIT Margin (%)
|
65.68 | 4.97 | 20.07 | 11.89 | 16.18 |
|
Net Margin (%)
|
62.81 | -3.39 | 9.43 | 0.66 | 8.69 |
|
Cash Profit Margin (%)
|
65.50 | 1.79 | 13.58 | 6.04 | 10.29 |
Growth Ratios
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-30.93 | 18.19 | 19.69 | 11.52 | 15.79 |
|
EBIT Growth (%)
|
-24.97 | 130.97 | 30.96 | 23.18 | 18.45 |
|
Net Profit Growth (%)
|
-25.66 | 17.64 | 41.50 | 20.90 | 17.14 |
|
EPS Growth (%)
|
-25.64 | 41.06 | 41.50 | 20.90 | 17.14 |
|
Book Value Growth (%)
|
19.63 | 61.10 | 29.48 | 0.33 | 13.79 |
Valuation Ratios
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.17 | 0.00 | 25.22 | 99.41 | 8.56 |
|
Price / Book Value
|
0.79 | 4.37 | 5.94 | 0.48 | 1.35 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.82 | 0.13 | 3.67 |
|
EV/EBITDA
|
4.24 | 43.63 | 13.27 | 6.67 | 5.50 |
|
Market Cap (₹ Cr)
|
29.41 | 17,751.92 | 6,067.00 | 4,589.47 | 1,976.96 |
Solvency Ratios
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.14 | 0.38 | 0.12 | 0.22 |
|
Short term debt to equity ratio
|
-- | 0.05 | 0.34 | 0.08 | 0.20 |
|
Current Ratio
|
198.03 | 2.18 | 1.52 | 1.41 | 2.27 |
|
Quick Ratio
|
110.17 | 1.16 | 0.43 | 0.80 | 1.49 |
|
Interest Coverage
|
0.00 | -0.47 | 5.42 | 1.29 | 9.86 |
Operating Efficiency Ratios
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 3.69 | 8.69 | 13.72 | 25.15 |
|
Asset Turnover
|
0.25 | 0.97 | 1.03 | 0.54 | 1.41 |
|
Receivable days
|
0.00 | 11.68 | 24.19 | 49.19 | 70.80 |
|
Inventory Days
|
265.39 | 87.70 | 179.07 | 96.28 | 58.55 |
|
Payable days
|
0.39 | 69.81 | 118.10 | 158.89 | 63.88 |
|
Cash Conversion Cycle
|
264.99 | 29.57 | 85.16 | -13.41 | 65.48 |