Santowin Peer Comparison

BSE: 512465

₹0.53

₹0.00 (0.00%)

As on 25-Feb-2016IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Edit

	Santowin	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	5	37,921	16,429	11,940	4,006
Revenue (₹ Cr)	--	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	--	912.34	806.25	387.10	60.74
Net Margin (%)	--	13.12	7.74	5.65	1.37
RoE (%)	--	16.52	8.20	8.42	3.26
Price to Earnings	--	41.56	19.38	30.21	65.95
Price-To-Book	0.13	6.37	1.52	2.42	2.12

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Santowin	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	0.00	6,185.88	10,137.49	6,332.26	3,329.21
Total Income	0.00	6,248.20	10,329.44	6,359.06	3,345.02
Total Expenditure	0.00	4,911.49	8,813.50	5,387.99	3,061.30
EBITDA	--	1,274.39	1,323.99	944.27	267.91
Depreciation	--	173.69	394.43	312.77	43.49
EBIT	--	1,100.70	929.56	631.50	224.43
Interest	--	78.86	102.15	79.62	30.80
Other Income	--	62.32	191.95	26.80	15.81
Exceptional Items	--	--	--	--	--
Profit before Tax	--	1,084.16	1,059.91	579.06	209.43
Provision for Tax	--	270.06	255.16	137.45	56.69
Profit after Tax	--	814.10	804.75	441.61	152.74

Liabilities (₹ Cr)

	Santowin	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	3.10	3,706.69	8,563.44	4,192.63	1,140.11
Minority Interest	--	--	88.52	1.52	--
Non-Current Liabilities	0.00	565.78	1,235.76	1,169.41	300.40
Current Liabilities	0.00	1,325.16	1,444.84	1,464.98	466.16
Total Liabilities	3.10	5,597.63	11,332.56	6,828.54	1,906.67

Assets (₹ Cr)

	Santowin	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	0.00	2,619.49	5,548.04	4,783.18	1,105.16
Current Assets	3.10	2,978.14	5,784.36	2,045.36	801.51
Total Assets	3.10	5,597.63	11,332.56	6,828.54	1,906.67
Total Debt*	0.00	1,348.09	1,677.46	1,374.11	281.00
Net Current Assets	3.10	1,652.98	4,339.52	580.38	335.34
Contingent Liabilities	--	179.05	1,011.51	10.21	9.95

Cashflow (₹ Cr)

	Santowin	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	0.00	298.68	1,852.84	1,426.25	362.31
Cash Flow from Investing Activities	--	-105.08	-1,444.70	-1,165.34	-235.06
Cash from Financing Activities	--	-206.33	-399.17	-410.38	-126.17
Net Cash Inflow / Outflow	0.00	-12.73	8.97	-149.47	1.09

Ratios

Profitability Ratios

	Santowin	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	0.00	24.67	11.66	12.00	17.25
ROE (%)	0.00	23.62	9.90	10.99	14.37
ROA (%)	0.00	15.57	7.21	6.63	8.25
EBIT Margin (%)	--	21.61	14.95	15.34	8.52
Net Margin (%)	--	13.03	7.79	6.94	4.57
Cash Profit Margin (%)	--	15.91	11.83	11.91	5.87

Growth Ratios

	Santowin	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	--	28.27	5.35	-9.51	4.52
EBIT Growth (%)	--	2.36	-39.32	-36.73	-49.45
Net Profit Growth (%)	-100.00	-3.30	-48.12	-47.03	-57.03
EPS Growth (%)	-100.00	-2.64	-48.64	-47.14	-57.03
Book Value Growth (%)	0.00	16.31	11.23	9.03	15.46

Valuation Ratios

	Santowin	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	--	24.17	10.51	32.30	0.00
Price / Book Value	0.00	5.31	0.98	3.40	0.00
Dividend Yield (%)	--	0.69	1.19	1.29	--
EV/EBITDA	--	15.64	6.37	15.70	0.87
Market Cap (₹ Cr)	--	19,674.19	8,355.32	14,238.09	0.00

Solvency Ratios

	Santowin	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.00	0.36	0.20	0.33	0.25
Short term debt to equity ratio	--	0.20	0.04	0.13	0.00
Current Ratio	0.00	2.25	4.00	1.40	1.72
Quick Ratio	0.00	0.81	2.35	0.66	0.86
Interest Coverage	--	14.75	11.38	8.27	7.80

Operating Efficiency Ratios

	Santowin	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	--	10.11	11.75	4.37	4.26
Asset Turnover	0.00	1.19	0.91	0.95	1.81
Receivable days	--	32.50	45.23	23.11	15.16
Inventory Days	--	93.70	94.96	69.06	46.13
Payable days	--	29.61	23.25	54.10	54.25
Cash Conversion Cycle	--	96.59	116.94	38.06	7.05

Annual
Quarterly