Sri Arumuga Enterprise Peer Comparison

BSE: 507918

₹55.60

₹-2.90 (-4.96%)

As on 06-Feb-2017IST

Market cap

₹6 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Edit

	Sri Arumuga Enterprise	Arvind	Swan	Garware Technical	Raymond
Market cap (₹ Cr)	6	14,565	9,488	7,816	7,414
Revenue (₹ Cr)	2	9,798	4,172	1,644	2,293
Net Profit (₹ Cr)	-0.15	422.82	207.16	209.82	65.57
Net Margin (%)	-5.98	4.29	4.21	12.43	2.75
RoE (%)	-0.65	11.13	2.99	16.61	1.09
Price to Earnings	--	35.17	42.44	37.21	199.95
Price-To-Book	0.43	3.17	1.27	5.97	2.59

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Sri Arumuga Enterprise	Arvind	Swan	Garware Technical	Raymond
Operating Revenue	55.75	9,221.47	350.59	845.87	5,353.29
Total Income	60.58	9,303.16	363.27	855.11	5,471.88
Total Expenditure	54.57	8,258.20	317.11	711.17	5,049.14
EBITDA	1.18	963.27	33.48	134.70	304.15
Depreciation	1.94	297.08	11.84	14.16	156.88
EBIT	-0.76	666.19	21.64	120.54	147.27
Interest	3.46	311.99	31.61	6.54	178.03
Other Income	4.83	81.69	12.68	9.24	118.59
Exceptional Items	--	-18.06	--	--	-10.05
Profit before Tax	0.61	419.74	2.72	123.24	51.85
Provision for Tax	-0.20	98.89	2.11	38.88	21.84
Profit after Tax	0.81	320.85	0.61	84.36	30.01

Liabilities (₹ Cr)

	Sri Arumuga Enterprise	Arvind	Swan	Garware Technical	Raymond
Shareholder's Funds	24.12	3,566.98	431.34	446.33	1,673.12
Minority Interest	--	151.43	--	--	69.31
Non-Current Liabilities	23.82	796.46	383.86	37.15	623.59
Current Liabilities	29.60	3,928.90	1,032.68	358.13	2,805.69
Total Liabilities	80.02	8,525.10	1,847.87	841.61	5,237.57

Assets (₹ Cr)

	Sri Arumuga Enterprise	Arvind	Swan	Garware Technical	Raymond
Non-Current Assets	55.87	4,360.40	996.50	340.18	2,210.08
Current Assets	21.66	4,083.37	851.38	501.43	2,953.12
Total Assets	80.02	8,525.10	1,847.87	841.61	5,237.57
Total Debt*	36.28	2,926.00	820.93	86.09	2,139.77
Net Current Assets	-7.93	154.47	-181.30	143.30	147.44
Contingent Liabilities	--	229.99	509.86	2.77	177.50

Cashflow (₹ Cr)

	Sri Arumuga Enterprise	Arvind	Swan	Garware Technical	Raymond
Cash From Operating Activities	16.58	551.09	69.35	120.47	348.08
Cash Flow from Investing Activities	-1.77	66.46	-28.54	-146.74	-219.60
Cash from Financing Activities	-17.06	-621.08	-28.96	27.45	-121.63
Net Cash Inflow / Outflow	-2.25	-3.53	11.85	1.18	6.85

Ratios

Profitability Ratios

	Sri Arumuga Enterprise	Arvind	Swan	Garware Technical	Raymond
ROCE (%)	5.28	11.29	2.75	27.53	6.09
ROE (%)	6.24	10.35	0.14	20.79	1.79
ROA (%)	0.90	3.90	0.03	10.14	0.60
EBIT Margin (%)	10.79	11.33	13.17	17.02	7.90
Net Margin (%)	1.34	3.45	0.17	9.87	0.55
Cash Profit Margin (%)	4.93	6.67	3.55	11.60	3.47

Growth Ratios

	Sri Arumuga Enterprise	Arvind	Swan	Garware Technical	Raymond
Revenue Growth (%)	172.38	15.37	5.68	2.55	4.14
EBIT Growth (%)	303.81	-1.15	30.92	32.09	-16.50
Net Profit Growth (%)	111.51	1.49	428.94	36.27	-64.91
EPS Growth (%)	111.51	0.09	427.38	36.28	-69.93
Book Value Growth (%)	6.44	34.30	0.34	22.14	0.05

Valuation Ratios

	Sri Arumuga Enterprise	Arvind	Swan	Garware Technical	Raymond
Price / Earnings	0.00	32.34	5,134.55	18.46	152.35
Price / Book Value	0.00	2.86	7.24	3.49	2.32
Dividend Yield (%)	--	0.61	0.05	0.70	0.20
EV/EBITDA	7.86	12.49	84.47	10.62	14.09
Market Cap (₹ Cr)	0.00	10,174.21	3,123.06	1,557.16	3,887.02

Solvency Ratios

	Sri Arumuga Enterprise	Arvind	Swan	Garware Technical	Raymond
Debt to Equity	1.50	0.82	1.90	0.19	1.28
Short term debt to equity ratio	0.41	0.57	1.05	0.19	0.68
Current Ratio	0.73	1.04	0.82	1.40	1.05
Quick Ratio	0.62	0.43	0.25	1.01	0.59
Interest Coverage	1.18	2.35	1.09	19.86	1.29

Operating Efficiency Ratios

	Sri Arumuga Enterprise	Arvind	Swan	Garware Technical	Raymond
Debtors to sales (%)	10.19	8.62	26.43	23.38	19.63
Asset Turnover	0.62	1.13	0.19	1.02	1.08
Receivable days	54.56	30.81	78.73	88.14	70.93
Inventory Days	123.90	84.83	610.82	57.25	83.34
Payable days	30.24	100.32	98.70	223.66	105.46
Cash Conversion Cycle	148.23	15.32	590.85	-78.27	48.81

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