Market cap
₹4 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
--
P/B Ratio
-0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 85.58 | -53.96 | -41.61 | 1.92 | 18.66 |
| EBIT | 3.08 | -321.09 | -1,350.21 | -313.77 | -204.03 |
| Net Profit | 3.34 | -326.80 | -2,131.68 | -293.28 | -203.66 |
| EPS | 3.34 | -- | -322.81 | -293.29 | -202.26 |
| Book Value | -- | -- | -18.93 | 0.40 | -5.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| 1.11 | -2.17 | -16.11 | -3.64 | 3.11 |
| Net Margin
| 0.75 | -1.74 | -17.34 | -3.00 | 1.88 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 2.34 | 0.30 | -- | -5.69 | 6.86 |
| Return on Assets
| 0.38 | -1.19 | -26.43 | -4.21 | 2.08 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.89 | -3.45 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
--
|
-5.69
|
6.86
|
5.85
|
1.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.59
|
--
|
--
|
--
|
--
|
ROA
-26.43
Lower than Peers by 32.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
-26.43
|
-4.21
|
2.08
|
3.26
|
0.02
|
|
Peer Median
|
6.25
|
--
|
--
|
--
|
--
|
EBIT Margin
-16.11
Lower than Peers by 23.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
-16.11
|
-3.64
|
3.11
|
3.87
|
-1.02
|
|
Peer Median
|
7.49
|
--
|
--
|
--
|
--
|
Net Margin
-17.34
Lower than Peers by 24.26
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
-17.34
|
-3.00
|
1.88
|
3.38
|
0.02
|
|
Peer Median
|
6.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
0.00
|
0.90
|
7.37
|
9.82
|
7.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-41.61
Lower than Peers by 50.74
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
-41.61
|
39.15
|
16.50
|
21.63
|
67.22
|
|
Peer Median
|
9.13
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,350.21
Lower than Peers by 1,360.92
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
-1,350.21
|
-262.95
|
-6.31
|
559.55
|
87.01
|
|
Peer Median
|
10.71
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,131.68
Lower than Peers by 2,146.42
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
-2,131.68
|
-322.81
|
-34.78
|
--
|
100.36
|
|
Peer Median
|
14.75
|
--
|
--
|
--
|
--
|
EPS Growth
-2,131.78
Lower than Peers by 2,135.81
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
-2,131.78
|
-322.81
|
-34.78
|
--
|
100.36
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
--
|
-18.93
|
7.83
|
9.88
|
-2.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
--
|
-2.89
|
-3.45
|
-3.63
|
-3.40
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
--
|
--
|
0.00
|
-0.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.99
Lower than Peers by 0.77
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
0.99
|
1.12
|
1.23
|
1.29
|
1.49
|
|
Peer Median
|
1.76
|
--
|
--
|
--
|
--
|
Quick Ratio
0.94
Lower than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
0.94
|
0.92
|
0.93
|
1.10
|
1.10
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-13.04
Lower than Peers by 16.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
-13.04
|
-2.40
|
1.88
|
4.45
|
1.03
|
|
Peer Median
|
3.85
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
73.87
Higher than Peers by 46.35
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
73.87
|
37.36
|
28.04
|
34.40
|
21.28
|
|
Peer Median
|
27.53
|
--
|
--
|
--
|
--
|
Asset Turnover
1.52
Higher than Peers by 0.62
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
1.52
|
1.38
|
1.10
|
0.96
|
0.87
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
--
|
104.94
|
105.06
|
94.73
|
44.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
--
|
28.85
|
33.39
|
34.49
|
40.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
--
|
127.61
|
120.93
|
112.02
|
75.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
--
|
6.18
|
17.52
|
17.20
|
8.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
--
|
--
|
49.36
|
9.41
|
--
|
|
Peer Median
|
40.36
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.46
Lower than Peers by 3.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
-0.46
|
-2.80
|
-4.20
|
-11.30
|
--
|
|
Peer Median
|
2.56
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-10.86
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
-10.86
|
59.81
|
17.93
|
38.92
|
20.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 1,094
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Volant Textile Mills
|
4
|
16
|
20
|
60
|
--
|
|
Peer Median
|
1,097
|
--
|
--
|
--
|
--
|