MW Unitexx Peer Comparison

BSE: 532442

₹1.79

₹-0.10 (-5.52%)

As on 13-Jun-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

5.6

Div. Yield

0 %

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	MW Unitexx	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	2	40,002	17,010	12,266	3,638
Revenue (₹ Cr)	--	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-0.18	912.34	806.25	387.10	60.74
Net Margin (%)	--	13.12	7.74	5.65	1.37
RoE (%)	-0.10	16.52	8.20	8.42	3.26
Price to Earnings	--	43.85	20.06	31.03	59.89
Price-To-Book	5.62	6.72	1.57	2.49	1.92

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	MW Unitexx	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	1,038.68	2,371.02	6,166.43	3,868.96	1,634.67
Total Income	1,049.21	2,402.06	6,265.42	3,885.27	1,639.02
Total Expenditure	956.91	1,948.79	4,706.14	3,141.35	1,539.61
EBITDA	81.77	422.23	1,460.30	727.61	95.05
Depreciation	30.81	156.70	335.48	268.41	48.44
EBIT	50.96	265.53	1,124.82	459.20	46.61
Interest	37.77	104.50	176.19	210.33	36.77
Other Income	10.54	31.04	98.98	16.31	4.35
Exceptional Items	-31.08	--	--	--	--
Profit before Tax	-7.35	192.07	1,047.61	265.18	14.20
Provision for Tax	20.10	50.39	282.10	68.13	0.64
Profit after Tax	-27.45	141.68	765.52	197.05	13.56

Liabilities (₹ Cr)

	MW Unitexx	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	194.99	814.54	3,132.02	927.83	173.75
Minority Interest	0.92	--	396.34	--	--
Non-Current Liabilities	111.34	534.54	3,166.72	1,019.62	510.32
Current Liabilities	850.41	864.70	1,968.53	1,375.04	366.59
Total Liabilities	1,219.76	2,213.78	8,663.61	3,322.49	1,050.65

Assets (₹ Cr)

	MW Unitexx	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	661.98	1,272.54	4,536.24	2,209.46	685.01
Current Assets	496.43	941.24	4,127.37	1,113.03	365.64
Total Assets	1,219.76	2,213.78	8,663.61	3,322.49	1,050.65
Total Debt*	639.84	961.97	3,372.74	1,862.27	753.92
Net Current Assets	-353.98	76.54	2,158.84	-262.01	-0.95
Contingent Liabilities	146.20	299.02	207.25	301.80	--

Cashflow (₹ Cr)

	MW Unitexx	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	72.05	421.86	833.88	746.85	56.22
Cash Flow from Investing Activities	-29.44	-183.84	-779.51	-173.08	-158.85
Cash from Financing Activities	-28.84	-188.34	-38.59	-574.01	127.05
Net Cash Inflow / Outflow	13.77	49.68	15.77	-0.24	24.42

Ratios

Profitability Ratios

	MW Unitexx	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	1.71	16.99	20.09	16.58	6.11
ROE (%)	6.24	19.01	27.15	24.77	8.12
ROA (%)	-2.24	6.55	6.58	5.89	1.47
EBIT Margin (%)	4.91	19.12	25.29	19.23	6.08
Net Margin (%)	-2.62	5.90	12.22	5.07	0.83
Cash Profit Margin (%)	0.00	12.53	17.74	11.91	3.79

Growth Ratios

	MW Unitexx	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	4.36	42.43	23.98	16.00	163.45
EBIT Growth (%)	767.23	15.33	52.10	28.76	50.28
Net Profit Growth (%)	-555.39	37.54	99.06	299.78	-62.33
EPS Growth (%)	275.46	37.65	101.57	293.25	-62.33
Book Value Growth (%)	-140.13	15.66	24.96	25.31	8.47

Valuation Ratios

	MW Unitexx	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	0.32	0.61	0.24	0.00
Price / Book Value	-0.60	0.57	0.71	0.52	0.00
Dividend Yield (%)	0.00	5.80	3.11	2.04	--
EV/EBITDA	10.87	2.94	3.53	3.08	7.33
Market Cap (₹ Cr)	8.05	454.61	2,208.45	456.92	0.00

Solvency Ratios

	MW Unitexx	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.11	1.18	1.08	2.10	4.34
Short term debt to equity ratio	2.75	0.46	0.27	0.87	1.16
Current Ratio	0.58	1.09	2.10	0.81	1.00
Quick Ratio	0.30	0.62	0.98	0.34	0.58
Interest Coverage	0.81	2.84	6.95	2.26	1.39

Operating Efficiency Ratios

	MW Unitexx	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	15.01	10.04	14.07	6.83	6.71
Asset Turnover	0.85	1.10	0.53	1.17	1.78
Receivable days	61.93	30.41	47.46	23.17	17.93
Inventory Days	81.55	58.47	116.90	62.27	25.96
Payable days	96.56	45.29	16.51	32.64	18.39
Cash Conversion Cycle	46.92	43.59	147.85	52.80	25.49

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