Vanasthali Textile Peer Comparison

BSE: 521046

₹0.66

₹-0.03 (-4.35%)

As on 24-Dec-2013IST

Market cap

₹1 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Vanasthali Textile	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	1	14,549	8,540	7,940	7,502
Revenue (₹ Cr)	12	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	-7.18	422.82	207.16	65.57	209.82
Net Margin (%)	-60.02	4.29	4.21	2.75	12.43
RoE (%)	--	11.13	2.99	1.09	16.61
Price to Earnings	--	35.13	38.20	214.12	35.71
Price-To-Book	-0.02	3.17	1.14	2.77	5.73

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Vanasthali Textile	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	11.74	7,833.75	314.40	5,332.62	782.23
Total Income	11.97	7,935.39	328.81	5,428.43	787.58
Total Expenditure	12.67	6,824.16	283.72	4,906.45	704.34
EBITDA	-0.93	1,009.59	30.69	426.17	77.89
Depreciation	6.48	212.35	10.28	161.88	12.39
EBIT	-7.41	797.24	20.41	264.29	65.51
Interest	0.01	417.43	29.56	200.39	10.25
Other Income	0.23	101.64	14.41	95.82	5.35
Exceptional Items	--	-54.33	--	0.03	--
Profit before Tax	-7.18	427.12	5.25	159.75	60.61
Provision for Tax	0.00	100.38	2.24	43.88	17.49
Profit after Tax	-7.18	326.74	3.02	115.87	43.12

Liabilities (₹ Cr)

	Vanasthali Textile	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	-77.23	2,723.88	430.37	1,541.36	310.66
Minority Interest	--	34.76	--	72.53	--
Non-Current Liabilities	--	1,494.71	803.23	1,105.13	30.39
Current Liabilities	121.52	3,722.30	456.44	1,930.87	358.21
Total Liabilities	44.29	7,975.65	1,690.04	4,649.89	699.27

Assets (₹ Cr)

	Vanasthali Textile	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	36.04	3,984.27	942.47	1,942.56	199.19
Current Assets	8.25	3,991.38	747.46	2,707.32	500.08
Total Assets	44.29	7,975.65	1,690.04	4,649.89	699.27
Total Debt*	108.00	3,396.65	705.49	1,881.03	39.72
Net Current Assets	-113.27	269.08	291.02	776.46	141.87
Contingent Liabilities	--	556.37	371.41	293.14	43.32

Cashflow (₹ Cr)

	Vanasthali Textile	Arvind	Swan	Raymond	Garware Technical
Cash From Operating Activities	0.04	558.42	-110.11	380.05	74.44
Cash Flow from Investing Activities	-0.02	-587.39	-61.29	-139.85	-25.05
Cash from Financing Activities	-0.03	-48.50	173.18	-250.03	-47.75
Net Cash Inflow / Outflow	-0.02	-77.47	1.78	-9.83	1.65

Ratios

Profitability Ratios

	Vanasthali Textile	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	-20.88	15.15	3.27	10.61	20.33
ROE (%)	0.00	13.72	0.70	7.71	14.72
ROA (%)	-14.98	4.26	0.19	2.56	6.64
EBIT Margin (%)	-5.97	14.19	14.34	9.79	10.64
Net Margin (%)	-60.02	4.12	0.92	2.13	5.48
Cash Profit Margin (%)	-6.03	6.79	4.23	5.13	7.06

Growth Ratios

	Vanasthali Textile	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	-24.22	12.96	-5.55	17.25	14.27
EBIT Growth (%)	63.80	12.22	-13.89	-5.54	25.29
Net Profit Growth (%)	63.02	-5.02	808.08	22.15	61.15
EPS Growth (%)	63.02	-3.64	806.74	4.82	61.82
Book Value Growth (%)	-10.26	6.36	-0.08	5.13	12.78

Valuation Ratios

	Vanasthali Textile	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	0.00	19.84	452.35	24.20	9.27
Price / Book Value	0.00	2.76	3.17	1.77	1.29
Dividend Yield (%)	--	0.97	0.24	0.67	1.64
EV/EBITDA	-180.98	9.07	45.51	8.59	5.15
Market Cap (₹ Cr)	0.00	6,765.88	1,364.67	2,729.77	399.80

Solvency Ratios

	Vanasthali Textile	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	-1.40	1.38	1.64	1.22	0.13
Short term debt to equity ratio	-1.40	0.62	0.75	0.40	0.09
Current Ratio	0.07	1.07	1.64	1.40	1.40
Quick Ratio	0.07	0.58	0.42	0.80	1.01
Interest Coverage	-1,067.30	2.02	1.18	1.80	6.91

Operating Efficiency Ratios

	Vanasthali Textile	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	16.55	14.88	18.25	17.33	23.28
Asset Turnover	0.24	1.04	0.19	1.19	1.21
Receivable days	40.76	50.00	71.53	59.79	75.32
Inventory Days	33.43	79.84	611.24	75.85	61.26
Payable days	815.07	100.89	113.05	101.25	65.47
Cash Conversion Cycle	-740.88	28.95	569.72	34.38	71.10