Market cap
₹16 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
4.1
P/B Ratio
0.7
Div. Yield
0 %
| York Exports | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 667 | 476 | 103 | 32 |
Revenue (₹ Cr) |
28 | 28 | 7 | 268 | 41 |
Net Profit (₹ Cr) |
-1.36 | 6.19 | 0.20 | 7.45 | -2.16 |
Net Margin (%) |
-4.89 | 18.04 | 2.98 | 2.77 | -5.06 |
RoE (%) |
15.59 | 4.78 | 1.74 | 4.38 | -7.64 |
Price to Earnings |
4.06 | 107.75 | 2,345.24 | 13.82 | -- |
Price-To-Book |
0.66 | 5.02 | 40.37 | 0.56 | 1.20 |
Income Statement (₹ Cr)
| York Exports | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Operating Revenue
|
27.69 | 27.64 | 6.82 | 268.28 | 41.14 |
|
Total Income
|
27.80 | 34.30 | 6.82 | 268.59 | 42.70 |
|
Total Expenditure
|
24.67 | 25.48 | 6.54 | 241.07 | 42.46 |
|
EBITDA
|
3.02 | 2.16 | 0.28 | 27.20 | -1.32 |
|
Depreciation
|
0.94 | 0.44 | 0.01 | 7.00 | 0.79 |
|
EBIT
|
2.08 | 1.73 | 0.28 | 20.21 | -2.11 |
|
Interest
|
3.46 | 0.05 | 0.00 | 10.49 | 1.66 |
|
Other Income
|
0.11 | 6.65 | 0.00 | 0.32 | 1.56 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.27 | 8.33 | 0.27 | 10.04 | -2.20 |
|
Provision for Tax
|
0.09 | 2.14 | 0.07 | 2.59 | -0.04 |
|
Profit after Tax
|
-1.36 | 6.19 | 0.20 | 7.45 | -2.16 |
Liabilities (₹ Cr)
| York Exports | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.31 | 130.74 | 11.75 | 183.34 | 27.70 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
29.22 | 0.22 | 0.00 | 26.76 | 4.12 |
|
Current Liabilities
|
26.60 | 3.72 | 2.77 | 107.58 | 24.78 |
|
Total Liabilities
|
57.24 | 31.70 | 11.68 | 275.57 | 58.12 |
Assets (₹ Cr)
| York Exports | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
22.93 | 3.88 | 0.03 | 68.65 | 15.01 |
|
Current Assets
|
59.15 | 130.17 | 14.48 | 246.62 | 41.28 |
|
Total Assets
|
57.24 | 31.70 | 11.68 | 275.57 | 58.12 |
|
Total Debt*
|
32.17 | 0.63 | 0.08 | 97.05 | 22.32 |
|
Net Current Assets
|
32.55 | 126.45 | 11.71 | 139.03 | 16.50 |
|
Contingent Liabilities
|
-- | -- | -- | 0.10 | 4.12 |
Cashflow (₹ Cr)
| York Exports | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.66 | -0.82 | 0.03 | -25.42 | 3.47 |
|
Cash Flow from Investing Activities
|
-4.98 | 0.85 | 0.72 | -1.59 | -0.25 |
|
Cash from Financing Activities
|
4.23 | -0.28 | -0.72 | 26.80 | -2.40 |
|
Net Cash Inflow / Outflow
|
-0.10 | -0.25 | 0.03 | -0.21 | 0.82 |
Ratios
Profitability Ratios
| York Exports | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.01 | 4.79 | 1.42 | 9.24 | 7.07 |
|
ROE (%)
|
15.59 | 4.78 | 1.74 | 4.38 | -7.64 |
|
ROA (%)
|
-1.95 | 7.44 | 1.55 | 2.51 | -3.76 |
|
EBIT Margin (%)
|
7.52 | 6.24 | 4.03 | 7.53 | -5.12 |
|
Net Margin (%)
|
-4.89 | 18.04 | 2.98 | 2.77 | -5.06 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| York Exports | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.16 | -19.27 | 39.83 | -5.34 | -13.13 |
|
EBIT Growth (%)
|
-35.49 | 710.33 | 50.27 | -3.06 | -177.94 |
|
Net Profit Growth (%)
|
-655.10 | 294.33 | 54.96 | -6.44 | -253.88 |
|
EPS Growth (%)
|
-15.33 | 113.00 | 54.97 | -17.60 | -253.88 |
|
Book Value Growth (%)
|
31.01 | 3.21 | 1.00 | 53.78 | 3.49 |
Valuation Ratios
| York Exports | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.01 | 103.90 | 2,316.21 | 11.16 | -14.98 |
|
Price / Book Value
|
0.70 | 4.84 | 39.87 | 0.55 | 1.20 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
|
EV/EBITDA
|
11.75 | 244.37 | 1,655.48 | 6.75 | -32.08 |
|
Market Cap (₹ Cr)
|
14.40 | 150.65 | 146.57 | 114.01 | 37.68 |
Solvency Ratios
| York Exports | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.09 | 0.00 | 0.00 | 0.10 | 0.10 |
|
Short term debt to equity ratio
|
1.01 | -- | -- | 0.46 | 0.66 |
|
Current Ratio
|
2.22 | 35.03 | 5.23 | 2.29 | 1.67 |
|
Quick Ratio
|
0.34 | 32.70 | 5.13 | 1.41 | 0.99 |
|
Interest Coverage
|
0.63 | 158.09 | 275.00 | 1.96 | -0.33 |
Operating Efficiency Ratios
| York Exports | Virat | Atvo Enterprises | Bhandari Hosiery | Spenta Intl | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.55 | 14.17 | 23.27 | 34.06 | 23.92 |
|
Asset Turnover
|
0.40 | 0.33 | 0.52 | 0.90 | 0.72 |
|
Receivable days
|
38.94 | 58.55 | 33.50 | 97.11 | 84.61 |
|
Inventory Days
|
271.92 | 113.81 | 8.24 | 110.37 | 115.27 |
|
Payable days
|
140.10 | 52.87 | -- | 25.82 | 28.53 |
|
Cash Conversion Cycle
|
170.76 | 119.48 | -- | 181.66 | 171.35 |