Market cap
₹18 Cr
Revenue (TTM)
₹121 Cr
P/E Ratio
78.4
P/B Ratio
0.9
Div. Yield
0 %
| Uniroyal Ind | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 13,361 | 7,343 | 7,243 | 7,152 |
Revenue (₹ Cr) |
121 | 10,345 | 2,421 | 1,759 | 4,172 |
Net Profit (₹ Cr) |
0.23 | 465.63 | 82.85 | 236.38 | 207.16 |
Net Margin (%) |
0.19 | 4.47 | 3.31 | 13.12 | 4.21 |
RoE (%) |
1.22 | 11.10 | 1.91 | 17.88 | 2.99 |
Price to Earnings |
78.39 | 29.13 | 152.82 | 30.61 | 31.99 |
Price-To-Book |
0.93 | 3.14 | 2.32 | 5.15 | 0.95 |
Income Statement (₹ Cr)
| Uniroyal Ind | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Operating Revenue
|
120.84 | 10,345.31 | 2,420.89 | 1,758.66 | 4,171.76 |
|
Total Income
|
121.22 | 10,417.55 | 2,504.09 | 1,802.05 | 4,919.15 |
|
Total Expenditure
|
118.15 | 9,215.45 | 2,132.87 | 1,421.50 | 4,406.13 |
|
EBITDA
|
3.79 | 1,129.86 | 288.02 | 337.16 | -234.37 |
|
Depreciation
|
1.60 | 349.56 | 152.52 | 37.58 | 124.37 |
|
EBIT
|
1.08 | 780.30 | 135.50 | 299.58 | -358.74 |
|
Interest
|
1.51 | 207.49 | 85.47 | 13.22 | 93.43 |
|
Other Income
|
0.38 | 72.24 | 83.20 | 43.39 | 747.39 |
|
Exceptional Items
|
0.00 | -11.60 | -34.02 | -13.90 | 0.00 |
|
Profit before Tax
|
-0.05 | 633.45 | 99.21 | 315.85 | 295.22 |
|
Provision for Tax
|
-0.28 | 167.82 | 16.36 | 79.47 | 88.06 |
|
Profit after Tax
|
0.23 | 465.63 | 82.85 | 236.38 | 207.16 |
Liabilities (₹ Cr)
| Uniroyal Ind | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.26 | 4,249.48 | 3,157.56 | 1,406.45 | 7,536.40 |
|
Minority Interest
|
0.00 | -16.29 | -33.89 | -0.13 | 15.29 |
|
Non-Current Liabilities
|
2.14 | 2,391.42 | 521.47 | 94.99 | 1,781.20 |
|
Current Liabilities
|
22.23 | 4,436.95 | 1,176.29 | 469.20 | 2,877.08 |
|
Total Liabilities
|
45.26 | 8,032.10 | 7,716.31 | 1,756.62 | 13,603.50 |
Assets (₹ Cr)
| Uniroyal Ind | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.17 | 5,354.99 | 2,263.43 | 721.81 | 7,932.44 |
|
Current Assets
|
29.63 | 5,583.46 | 2,051.45 | 1,188.00 | 5,487.27 |
|
Total Assets
|
45.26 | 8,032.10 | 7,716.31 | 1,756.62 | 13,603.50 |
|
Total Debt*
|
16.48 | 1,375.96 | 676.81 | 61.42 | 2,823.49 |
|
Net Current Assets
|
7.40 | 1,146.51 | 875.16 | 718.80 | 2,610.20 |
|
Contingent Liabilities
|
0.62 | 46.83 | 98.95 | 8.91 | 1,262.43 |
Cashflow (₹ Cr)
| Uniroyal Ind | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.92 | 762.88 | 233.14 | 196.12 | -528.86 |
|
Cash Flow from Investing Activities
|
1.65 | -503.53 | -231.74 | 10.29 | 1,345.52 |
|
Cash from Financing Activities
|
-7.62 | -270.92 | -103.79 | -331.83 | -559.76 |
|
Net Cash Inflow / Outflow
|
-0.06 | -11.57 | -102.39 | -125.42 | 256.89 |
Ratios
Profitability Ratios
| Uniroyal Ind | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.09 | 13.98 | 2.32 | 24.74 | 16.64 |
|
ROE (%)
|
1.22 | 11.10 | 1.91 | 17.88 | 2.99 |
|
ROA (%)
|
0.52 | 4.73 | 1.62 | 12.29 | 1.51 |
|
EBIT Margin (%)
|
0.89 | 7.54 | 5.60 | 17.03 | -8.60 |
|
Net Margin (%)
|
0.19 | 4.47 | 3.31 | 13.12 | 4.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Uniroyal Ind | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.04 | 19.08 | 16.64 | 17.37 | -16.72 |
|
EBIT Growth (%)
|
4.14 | 22.82 | 222.01 | 20.39 | 44.41 |
|
Net Profit Growth (%)
|
146.98 | 9.86 | -1.38 | 15.93 | -67.27 |
|
EPS Growth (%)
|
146.98 | 10.73 | 40.40 | 22.05 | -64.96 |
|
Book Value Growth (%)
|
2.75 | 6.76 | -19.86 | 0.62 | 16.94 |
Valuation Ratios
| Uniroyal Ind | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Price / Earnings
|
40.31 | 28.26 | 128.13 | 29.58 | 31.99 |
|
Price / Book Value
|
1.08 | 3.14 | 2.32 | 5.15 | 0.95 |
|
Dividend Yield (%)
|
0.00 | 0.92 | 0.00 | 1.21 | 0.07 |
|
EV/EBITDA
|
8.02 | 12.76 | 26.57 | 20.36 | -33.65 |
|
Market Cap (₹ Cr)
|
21.50 | 8,252.18 | 9,340.35 | 8,572.11 | 13,476.92 |
Solvency Ratios
| Uniroyal Ind | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.31 | 0.14 | 0.01 | 0.19 |
|
Short term debt to equity ratio
|
0.71 | 0.26 | 0.09 | 0.05 | 0.11 |
|
Current Ratio
|
1.33 | 1.26 | 1.74 | 2.53 | 1.91 |
|
Quick Ratio
|
0.86 | 0.68 | 1.28 | 1.63 | 1.49 |
|
Interest Coverage
|
0.97 | 4.05 | 2.16 | 24.89 | 4.16 |
Operating Efficiency Ratios
| Uniroyal Ind | Arvind | Raymond | Garware Technical | Swan | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.95 | 16.41 | 23.13 | 17.62 | 53.83 |
|
Asset Turnover
|
2.72 | 1.05 | 0.47 | 0.91 | 0.30 |
|
Receivable days
|
65.14 | 48.13 | 169.93 | 68.03 | 120.76 |
|
Inventory Days
|
30.73 | 88.33 | 368.71 | 61.82 | 70.31 |
|
Payable days
|
22.58 | 95.29 | 608.16 | 203.87 | 44.06 |
|
Cash Conversion Cycle
|
73.29 | 41.17 | -69.52 | -74.01 | 147.02 |