Volant Textile Mills Peer Comparison

BSE: 531865

₹0.49

₹-0.02 (-3.92%)

As on 02-Feb-2015IST

Market cap

₹4 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

--

P/B Ratio

-0.5

Div. Yield

0 %

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	Volant Textile Mills	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Market cap (₹ Cr)	4	11,053	5,962	5,730	3,081
Revenue (₹ Cr)	19	5,325	5,437	4,185	1,258
Net Profit (₹ Cr)	-3.27	303.71	186.41	102.96	160.84
Net Margin (%)	-17.34	5.66	3.43	2.41	12.56
RoE (%)	--	22.82	13.58	4.77	15.74
Price to Earnings	--	35.62	49.86	55.66	20.81
Price-To-Book	-0.46	7.11	6.27	2.60	3.20

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Volant Textile Mills	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Operating Revenue	30.25	3,820.24	--	981.00	304.55
Total Income	30.70	3,850.74	--	989.79	316.99
Total Expenditure	30.16	3,727.27	--	1,026.22	231.16
EBITDA	0.09	92.97	--	-45.22	73.40
Depreciation	1.19	26.77	--	34.09	5.94
EBIT	-1.10	66.20	--	-79.31	67.46
Interest	0.27	34.26	--	37.61	2.62
Other Income	0.45	30.50	--	8.79	12.43
Exceptional Items	--	-13.89	--	--	--
Profit before Tax	-0.92	48.55	--	-108.13	77.27
Provision for Tax	0.00	18.21	--	1.31	23.85
Profit after Tax	-0.92	30.33	--	-109.44	53.42

Liabilities (₹ Cr)

	Volant Textile Mills	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Shareholder's Funds	-5.61	613.99	--	123.98	253.86
Minority Interest	--	38.80	--	--	--
Non-Current Liabilities	16.85	72.68	--	10.06	3.96
Current Liabilities	13.29	1,002.23	--	508.46	64.58
Total Liabilities	24.53	1,730.14	--	642.51	324.43

Assets (₹ Cr)

	Volant Textile Mills	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Non-Current Assets	9.47	376.16	--	249.93	58.37
Current Assets	14.89	1,351.53	--	392.57	264.03
Total Assets	24.53	1,730.14	--	642.51	324.43
Total Debt*	16.71	506.24	--	316.92	14.09
Net Current Assets	1.60	349.30	--	-115.89	199.44
Contingent Liabilities	6.01	1,931.56	--	115.99	1.63

Cashflow (₹ Cr)

	Volant Textile Mills	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Cash From Operating Activities	1.18	-5.38	--	-66.15	66.22
Cash Flow from Investing Activities	-0.14	-41.24	--	33.44	-78.67
Cash from Financing Activities	-0.72	40.19	--	29.56	-28.25
Net Cash Inflow / Outflow	0.32	-6.43	--	-3.15	-40.70

Ratios

Profitability Ratios

	Volant Textile Mills	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
ROCE (%)	-5.69	7.84	--	-15.22	31.43
ROE (%)	0.00	5.26	--	-62.34	22.28
ROA (%)	-4.21	1.96	--	-17.38	17.70
EBIT Margin (%)	1.80	3.23	--	-3.71	28.18
Net Margin (%)	-3.00	0.79	--	-11.06	16.85
Cash Profit Margin (%)	0.90	1.49	--	-7.55	18.44

Growth Ratios

	Volant Textile Mills	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Revenue Growth (%)	39.15	36.51	--	-4.22	0.89
EBIT Growth (%)	-73.78	22.18	--	33.97	0.81
Net Profit Growth (%)	-322.81	-21.31	--	17.33	2.45
EPS Growth (%)	-322.81	-24.46	--	17.33	2.45
Book Value Growth (%)	-18.93	12.11	--	-45.42	12.55

Valuation Ratios

	Volant Textile Mills	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Price / Earnings	0.00	4.55	--	0.00	3.34
Price / Book Value	-2.80	0.36	--	1.03	3.52
Dividend Yield (%)	0.00	1.00	--	0.00	2.42
EV/EBITDA	59.81	4.39	--	-11.78	9.86
Market Cap (₹ Cr)	16.19	216.61	--	127.53	893.07

Solvency Ratios

	Volant Textile Mills	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debt to Equity	-2.89	0.83	--	2.56	0.06
Short term debt to equity ratio	0.00	0.72	--	2.51	0.06
Current Ratio	1.12	1.35	--	0.77	4.09
Quick Ratio	0.92	1.07	--	0.29	3.57
Interest Coverage	-2.40	2.42	--	-1.88	30.48

Operating Efficiency Ratios

	Volant Textile Mills	Pearl Global	Arvind Fashions	Gokaldas Exports	Kewal Kiran Cloth
Debtors to sales (%)	37.36	20.12	--	8.19	15.72
Asset Turnover	1.38	2.47	--	1.59	1.07
Receivable days	104.94	61.03	--	26.34	54.47
Inventory Days	28.85	25.38	--	76.25	37.28
Payable days	127.61	44.66	--	66.82	65.87
Cash Conversion Cycle	6.18	41.75	--	35.76	25.87

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

Annual
Quarterly