VTX Peer Comparison

NSE: VTXIND | BSE: 532824

₹1.43

₹0.06 (4.38%)

As on 25-Apr-2016IST

Market cap

₹3 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Edit

	VTX	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	3	38,625	17,125	12,393	3,800
Revenue (₹ Cr)	21	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-161.33	912.34	806.25	387.10	60.74
Net Margin (%)	-506.50	13.12	7.74	5.65	1.37
RoE (%)	--	16.52	8.20	8.42	3.26
Price to Earnings	--	42.34	20.20	31.36	62.57
Price-To-Book	-0.01	6.48	1.59	2.51	2.01

Income Statement (₹ Cr)

	VTX	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	49.50	2,371.02	6,166.43	3,868.96	1,634.67
Total Income	49.76	2,402.06	6,265.42	3,885.27	1,639.02
Total Expenditure	89.96	1,948.79	4,706.14	3,141.35	1,539.61
EBITDA	-40.46	422.23	1,460.30	727.61	95.05
Depreciation	13.14	156.70	335.48	268.41	48.44
EBIT	-53.59	265.53	1,124.82	459.20	46.61
Interest	46.93	104.50	176.19	210.33	36.77
Other Income	0.25	31.04	98.98	16.31	4.35
Exceptional Items	-102.11	--	--	--	--
Profit before Tax	-202.38	192.07	1,047.61	265.18	14.20
Provision for Tax	6.35	50.39	282.10	68.13	0.64
Profit after Tax	-208.74	141.68	765.52	197.05	13.56

	VTX	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	-124.05	814.54	3,132.02	927.83	173.75
Minority Interest	--	--	396.34	--	--
Non-Current Liabilities	56.08	534.54	3,166.72	1,019.62	510.32
Current Liabilities	340.51	864.70	1,968.53	1,375.04	366.59
Total Liabilities	272.54	2,213.78	8,663.61	3,322.49	1,050.65

	VTX	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	164.82	1,272.54	4,536.24	2,209.46	685.01
Current Assets	107.72	941.24	4,127.37	1,113.03	365.64
Total Assets	272.54	2,213.78	8,663.61	3,322.49	1,050.65
Total Debt*	317.19	961.97	3,372.74	1,862.27	753.92
Net Current Assets	-232.79	76.54	2,158.84	-262.01	-0.95
Contingent Liabilities	3.51	299.02	207.25	301.80	--

	VTX	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	26.35	421.86	833.88	746.85	56.22
Cash Flow from Investing Activities	0.10	-183.84	-779.51	-173.08	-158.85
Cash from Financing Activities	-26.03	-188.34	-38.59	-574.01	127.05
Net Cash Inflow / Outflow	0.41	49.68	15.77	-0.24	24.42

	VTX	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	-56.27	16.99	20.09	16.58	6.11
ROE (%)	0.00	19.01	27.15	24.77	8.12
ROA (%)	-61.04	6.55	6.58	5.89	1.47
EBIT Margin (%)	-81.22	19.12	25.29	19.23	6.08
Net Margin (%)	-419.52	5.90	12.22	5.07	0.83
Cash Profit Margin (%)	-395.12	12.53	17.74	11.91	3.79

	VTX	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	-72.04	42.43	23.98	16.00	163.45
EBIT Growth (%)	-171.59	15.33	52.10	28.76	50.28
Net Profit Growth (%)	-4,005.80	37.54	99.06	299.78	-62.33
EPS Growth (%)	-4,004.03	37.65	101.57	293.25	-62.33
Book Value Growth (%)	-246.50	15.66	24.96	25.31	8.47

	VTX	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	0.32	0.61	0.24	0.00
Price / Book Value	-0.05	0.57	0.71	0.52	0.00
Dividend Yield (%)	0.00	5.80	3.11	2.04	--
EV/EBITDA	-8.03	2.94	3.53	3.08	7.33
Market Cap (₹ Cr)	6.58	454.61	2,208.45	456.92	0.00

	VTX	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	-2.56	1.18	1.08	2.10	4.34
Short term debt to equity ratio	-1.68	0.46	0.27	0.87	1.16
Current Ratio	0.32	1.09	2.10	0.81	1.00
Quick Ratio	0.20	0.62	0.98	0.34	0.58
Interest Coverage	-3.31	2.84	6.95	2.26	1.39

	VTX	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	115.08	10.04	14.07	6.83	6.71
Asset Turnover	0.14	1.10	0.53	1.17	1.78
Receivable days	434.88	30.41	47.46	23.17	17.93
Inventory Days	733.51	58.47	116.90	62.27	25.96
Payable days	285.68	45.29	16.51	32.64	18.39
Cash Conversion Cycle	882.71	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.