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	Garware Technical	Alok
Market cap (₹ Cr)	1	14,781	9,346	7,796	4,593
Revenue (₹ Cr)	12	9,798	4,172	1,644	3,775
Net Profit (₹ Cr)	-7.18	422.82	207.16	209.82	-709.87
Net Margin (%)	-60.02	4.29	4.21	12.43	-18.45
RoE (%)	--	11.13	2.99	16.61	--
Price to Earnings	--	35.69	41.80	37.11	--
Price-To-Book	-0.02	3.22	1.25	5.96	-0.21

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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