Source Peer Comparison

BSE: 521036

₹44.47

₹0.87 (2.00%)

As on 28-Aug-2026 14:59IST

Market cap

₹50 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

271.7

P/B Ratio

11.1

Div. Yield

0 %

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	Source	Arvind	Swan	Garware Technical	Alok
Market cap (₹ Cr)	50	14,760	9,394	7,709	4,647
Revenue (₹ Cr)	1	9,798	4,172	1,644	3,775
Net Profit (₹ Cr)	0.18	422.82	207.16	209.82	-709.87
Net Margin (%)	17.30	4.29	4.21	12.43	-18.45
RoE (%)	4.18	11.13	2.99	16.61	--
Price to Earnings	271.68	35.64	42.02	36.70	--
Price-To-Book	11.09	3.21	1.25	5.89	-0.21

Income Statement (₹ Cr)

	Source	Arvind	Swan	Garware Technical	Alok
Operating Revenue	0.14	8,328.81	4,937.87	1,540.11	3,708.78
Total Income	0.14	8,394.00	6,883.68	1,591.47	3,819.85
Total Expenditure	0.13	7,432.80	5,079.22	1,234.64	3,798.17
EBITDA	0.01	896.01	-141.35	305.47	-89.39
Depreciation	--	258.71	147.29	28.34	298.10
EBIT	0.01	637.30	-288.65	277.13	-387.49
Interest	0.00	208.38	185.67	20.03	628.17
Other Income	--	65.19	1,945.81	51.36	111.07
Exceptional Items	--	2.46	-2.23	--	94.14
Profit before Tax	0.01	492.87	1,469.74	308.46	-811.41
Provision for Tax	--	125.49	595.33	76.91	5.02
Profit after Tax	0.01	367.38	874.41	231.55	-816.43

	Source	Arvind	Swan	Garware Technical	Alok
Shareholder's Funds	4.30	3,786.10	7,342.73	1,241.57	-20,630.12
Minority Interest	--	85.25	1,577.58	--	--
Non-Current Liabilities	0.20	653.01	1,983.17	63.81	25,736.47
Current Liabilities	0.08	3,507.74	2,700.02	451.24	1,619.18
Total Liabilities	4.58	8,032.10	13,603.50	1,756.62	6,729.87

	Source	Arvind	Swan	Garware Technical	Alok
Non-Current Assets	1.57	4,260.22	7,830.65	910.20	5,128.45
Current Assets	3.00	3,771.88	5,772.85	846.41	1,499.83
Total Assets	4.58	8,032.10	13,603.50	1,756.62	6,729.87
Total Debt*	0.20	1,375.96	2,823.49	61.42	25,960.25
Net Current Assets	2.93	264.14	3,072.83	395.17	-119.35
Contingent Liabilities	--	46.83	1,262.43	8.91	0.86

	Source	Arvind	Swan	Garware Technical	Alok
Cash From Operating Activities	-0.17	762.88	-528.86	196.12	115.22
Cash Flow from Investing Activities	0.24	-503.53	1,345.52	10.29	276.58
Cash from Financing Activities	-0.02	-270.92	-559.76	-331.83	-347.68
Net Cash Inflow / Outflow	0.05	-11.57	256.89	-125.42	44.12

	Source	Arvind	Swan	Garware Technical	Alok
ROCE (%)	0.18	13.98	16.64	24.74	-3.17
ROE (%)	0.18	10.04	12.84	18.71	0.00
ROA (%)	0.17	4.81	6.79	13.13	-11.56
EBIT Margin (%)	5.76	11.54	36.54	23.17	0.58
Net Margin (%)	5.69	4.38	12.70	14.55	-21.37
Cash Profit Margin (%)	5.69	7.35	20.69	16.73	-13.92

	Source	Arvind	Swan	Garware Technical	Alok
Revenue Growth (%)	108.83	7.64	-1.58	16.18	-32.69
EBIT Growth (%)	105.44	4.55	89.82	13.35	-69.85
Net Profit Growth (%)	105.36	4.18	49.22	10.12	3.59
EPS Growth (%)	105.33	4.94	150.79	13.02	3.59
Book Value Growth (%)	0.18	6.76	16.94	0.62	-4.32

	Source	Arvind	Swan	Garware Technical	Alok
Price / Earnings	0.00	23.35	17.84	37.02	0.00
Price / Book Value	0.00	2.18	1.84	6.90	-0.36
Dividend Yield (%)	0.00	1.19	0.02	0.17	0.00
EV/EBITDA	1,454.66	9.90	8.16	24.05	1,539.27
Market Cap (₹ Cr)	0.00	8,252.18	13,476.92	8,572.11	7,482.46

	Source	Arvind	Swan	Garware Technical	Alok
Debt to Equity	0.05	0.36	0.38	0.05	-1.26
Short term debt to equity ratio	--	0.26	0.11	0.05	-0.01
Current Ratio	38.87	1.08	2.14	1.88	0.93
Quick Ratio	38.87	0.47	1.52	1.28	0.39
Interest Coverage	79.00	3.37	8.92	16.40	-0.29

	Source	Arvind	Swan	Garware Technical	Alok
Debtors to sales (%)	1,162.54	14.13	27.38	20.57	11.85
Asset Turnover	0.03	1.12	0.38	0.88	0.53
Receivable days	4,116.89	48.13	120.76	68.03	44.32
Inventory Days	0.00	88.33	70.31	61.82	88.61
Payable days	--	95.29	44.06	203.87	85.56
Cash Conversion Cycle	--	41.17	147.02	-74.01	47.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.