Market cap
₹32 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
5.7
P/B Ratio
0.9
Div. Yield
0 %
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
32 | 9,439 | 6,686 | 4,189 | 2,436 |
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 |
5.65 | -- | 27.13 | 96.51 | 10.27 |
Price-To-Book |
0.86 | 2.38 | 6.27 | 0.44 | 1.66 |
Income Statement (₹ Cr)
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.37 | 8,791.61 | 2,435.74 | 6,973.08 | 2,628.67 |
|
Total Income
|
6.79 | 8,974.41 | 2,490.12 | 7,118.83 | 2,721.73 |
|
Total Expenditure
|
0.99 | 8,502.71 | 1,997.40 | 6,301.85 | 2,298.55 |
|
EBITDA
|
5.38 | 288.90 | 438.34 | 671.23 | 330.12 |
|
Depreciation
|
0.07 | 400.47 | 90.57 | 391.40 | 76.95 |
|
EBIT
|
5.30 | -111.57 | 347.77 | 279.83 | 253.17 |
|
Interest
|
0.00 | 151.98 | 66.29 | 239.08 | 35.09 |
|
Other Income
|
0.43 | 182.80 | 54.38 | 145.75 | 93.06 |
|
Exceptional Items
|
0.00 | -61.95 | 0.00 | -128.54 | 0.00 |
|
Profit before Tax
|
5.73 | -142.70 | 335.86 | 57.96 | 311.14 |
|
Provision for Tax
|
0.02 | 38.41 | 89.43 | 14.56 | 73.87 |
|
Profit after Tax
|
5.71 | -181.11 | 246.43 | 43.40 | 237.27 |
Liabilities (₹ Cr)
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.43 | 4,826.71 | 1,021.38 | 9,635.82 | 1,460.11 |
|
Minority Interest
|
0.00 | 56.10 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.29 | 1,544.50 | 314.27 | 1,269.15 | 117.30 |
|
Current Liabilities
|
0.09 | 2,128.54 | 969.93 | 3,091.99 | 614.09 |
|
Total Liabilities
|
37.81 | 8,894.63 | 2,387.37 | -- | 2,262.85 |
Assets (₹ Cr)
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.54 | 2,906.77 | 479.03 | 9,387.84 | 650.19 |
|
Current Assets
|
18.14 | 4,560.79 | 1,518.34 | 4,356.04 | 1,484.69 |
|
Total Assets
|
37.81 | 8,894.63 | 2,387.37 | -- | 2,262.85 |
|
Total Debt*
|
0.00 | 594.72 | 385.65 | -- | 320.46 |
|
Net Current Assets
|
18.05 | 2,432.26 | 548.41 | 1,264.05 | 870.61 |
|
Contingent Liabilities
|
0.16 | 46.14 | 37.53 | -- | 13.97 |
Cashflow (₹ Cr)
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.75 | 365.10 | 174.01 | -- | 93.18 |
|
Cash Flow from Investing Activities
|
-0.01 | -107.54 | -84.41 | -- | -68.96 |
|
Cash from Financing Activities
|
-- | -282.45 | -93.99 | -- | -22.66 |
|
Net Cash Inflow / Outflow
|
0.74 | -24.89 | -4.39 | -- | 1.56 |
Ratios
Profitability Ratios
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.61 | -0.20 | 31.03 | -- | 20.46 |
|
ROE (%)
|
16.04 | -0.12 | 26.23 | 1.43 | 16.88 |
|
ROA (%)
|
16.47 | -2.03 | 10.88 | 0.31 | 11.63 |
|
EBIT Margin (%)
|
83.29 | -1.27 | 14.28 | 4.01 | 9.63 |
|
Net Margin (%)
|
84.10 | -2.02 | 9.90 | 0.61 | 8.72 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.67 | 11.71 | 18.98 | 9.18 | 14.08 |
|
EBIT Growth (%)
|
-29.14 | 43.14 | 81.22 | 87.29 | 14.61 |
|
Net Profit Growth (%)
|
-25.92 | 29.15 | 38.47 | 4.38 | 24.71 |
|
EPS Growth (%)
|
-25.92 | 96.13 | -47.83 | 50.86 | 24.71 |
|
Book Value Growth (%)
|
19.63 | -1.33 | 29.48 | -- | 13.79 |
Valuation Ratios
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.65 | -1,610.89 | 27.13 | 30.44 | 10.27 |
|
Price / Book Value
|
0.86 | 2.38 | 6.27 | 0.44 | 1.66 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.65 | 0.15 | 2.98 |
|
EV/EBITDA
|
5.08 | 29.88 | 16.11 | 6.63 | 7.70 |
|
Market Cap (₹ Cr)
|
29.41 | 10,118.20 | 6,067.00 | -- | 1,976.96 |
Solvency Ratios
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.04 | 0.01 | 0.04 | 0.02 |
|
Short term debt to equity ratio
|
-- | 0.05 | 0.34 | -- | 0.20 |
|
Current Ratio
|
199.34 | 2.14 | 1.57 | 1.41 | 2.42 |
|
Quick Ratio
|
110.90 | 1.21 | 0.38 | 0.80 | 1.55 |
|
Interest Coverage
|
0.00 | 0.06 | 6.07 | 1.24 | 9.87 |
Operating Efficiency Ratios
| Felix Global Vent | Brainbees Solutions | Redtape | Raymond Lifestyle | Siyaram Silk Mills | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 4.19 | 8.63 | 13.56 | 24.61 |
|
Asset Turnover
|
0.18 | 0.98 | 1.08 | 0.50 | 1.29 |
|
Receivable days
|
0.00 | 13.32 | 24.19 | -- | 70.80 |
|
Inventory Days
|
265.39 | 84.45 | 179.07 | -- | 58.55 |
|
Payable days
|
0.39 | 65.27 | 118.10 | -- | 63.88 |
|
Cash Conversion Cycle
|
264.99 | 32.50 | 85.16 | -- | 65.48 |