Welspun Global [Merged] Peer Comparison

NSE: WELGLOB | BSE: 533495

₹58.10

₹0.10 (0.17%)

As on 24-Dec-2012IST

Market cap

₹60 Cr

Revenue (TTM)

₹2,517 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

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	Welspun Global [Merged]	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	60	40,002	17,010	12,266	3,638
Revenue (₹ Cr)	2,517	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-19.26	912.34	806.25	387.10	60.74
Net Margin (%)	-0.76	13.12	7.74	5.65	1.37
RoE (%)	-22.82	16.52	8.20	8.42	3.26
Price to Earnings	--	43.85	20.06	31.03	59.89
Price-To-Book	0.61	6.72	1.57	2.49	1.92

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Welspun Global [Merged]	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	2,516.75	1,107.42	4,137.70	2,520.65	462.43
Total Income	2,522.74	1,109.56	4,171.84	2,537.29	462.43
Total Expenditure	2,491.45	858.10	3,079.08	2,123.27	400.03
EBITDA	25.30	249.32	1,058.62	397.38	62.39
Depreciation	16.47	125.68	264.67	194.68	20.54
EBIT	8.83	123.64	793.95	202.70	41.86
Interest	38.17	32.35	107.73	128.90	--
Other Income	5.99	2.14	34.14	16.64	--
Exceptional Items	--	--	--	--	--
Profit before Tax	-23.36	93.43	720.36	90.44	41.86
Provision for Tax	-4.10	21.22	176.04	23.36	9.58
Profit after Tax	-19.26	72.21	544.32	67.08	32.28

Liabilities (₹ Cr)

	Welspun Global [Merged]	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	77.48	596.35	2,264.17	531.54	97.68
Minority Interest	35.03	--	314.23	--	--
Non-Current Liabilities	362.34	527.79	2,161.46	1,043.91	123.53
Current Liabilities	367.12	412.46	1,386.45	1,322.22	107.09
Total Liabilities	856.76	1,536.60	6,126.31	2,897.67	328.31

Assets (₹ Cr)

	Welspun Global [Merged]	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	146.46	1,024.90	2,745.11	1,855.32	169.92
Current Assets	695.52	511.70	3,381.19	1,042.35	158.39
Total Assets	856.76	1,536.60	6,126.31	2,897.67	328.31
Total Debt*	377.12	725.12	2,944.42	1,918.07	194.58
Net Current Assets	328.40	99.24	1,994.75	-279.87	51.30
Contingent Liabilities	87.46	1,029.33	313.34	124.67	--

Cashflow (₹ Cr)

	Welspun Global [Merged]	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	-37.78	63.76	30.76	74.98	-4.96
Cash Flow from Investing Activities	-19.42	-276.66	-456.39	-171.78	-28.86
Cash from Financing Activities	56.37	200.41	233.88	76.95	43.08
Net Cash Inflow / Outflow	-0.83	-12.49	-191.75	-19.85	9.26

Ratios

Profitability Ratios

	Welspun Global [Merged]	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	3.58	10.88	17.51	9.41	16.77
ROE (%)	-22.82	12.92	28.14	12.97	39.59
ROA (%)	-2.34	5.29	9.36	2.48	11.68
EBIT Margin (%)	1.24	22.71	26.41	16.43	13.49
Net Margin (%)	-0.76	6.51	13.05	2.64	6.98
Cash Profit Margin (%)	-0.11	17.87	19.21	10.30	11.42

Growth Ratios

	Welspun Global [Merged]	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	16.85	37.87	23.49	39.78	48.06
EBIT Growth (%)	-42.21	50.42	38.27	9.74	52.88
Net Profit Growth (%)	-38.49	43.17	80.01	18.81	148.03
EPS Growth (%)	--	41.96	81.98	18.77	148.03
Book Value Growth (%)	-15.16	8.42	41.14	5.72	49.39

Valuation Ratios

	Welspun Global [Merged]	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	0.94	0.62	0.47	0.00
Price / Book Value	0.00	1.15	0.71	0.59	0.00
Dividend Yield (%)	--	3.38	1.74	8.45	--
EV/EBITDA	11.63	5.45	4.11	5.38	3.04
Market Cap (₹ Cr)	0.00	669.76	1,618.59	315.59	0.00

Solvency Ratios

	Welspun Global [Merged]	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	4.87	1.22	1.30	3.61	1.99
Short term debt to equity ratio	--	0.43	0.38	1.49	0.77
Current Ratio	1.89	1.24	2.44	0.79	1.48
Quick Ratio	1.14	0.53	1.04	0.27	0.70
Interest Coverage	0.39	3.89	7.69	1.70	--

Operating Efficiency Ratios

	Welspun Global [Merged]	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	7.93	11.17	16.12	7.89	7.56
Asset Turnover	3.06	0.81	0.72	0.94	1.67
Receivable days	28.73	39.52	49.53	20.94	18.14
Inventory Days	38.34	70.94	140.00	77.39	48.96
Payable days	60.76	35.53	19.48	38.81	-337.02
Cash Conversion Cycle	6.31	74.93	170.05	59.51	404.11