Shree Textiles Peer Comparison

BSE: 505513

₹6.06

₹-0.31 (-4.87%)

As on 06-Jan-2015IST

Market cap

₹50 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

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	Shree Textiles	Arvind	Swan	Garware Technical	Raymond
Market cap (₹ Cr)	50	15,028	9,228	8,011	6,511
Revenue (₹ Cr)	14	9,798	4,172	1,644	2,293
Net Profit (₹ Cr)	-0.47	422.82	207.16	209.82	65.57
Net Margin (%)	-3.42	4.29	4.21	12.43	2.75
RoE (%)	-2.54	11.13	2.99	16.61	1.09
Price to Earnings	--	36.29	41.27	38.13	175.60
Price-To-Book	2.73	3.27	1.23	6.12	2.27

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shree Textiles	Arvind	Swan	Garware Technical	Raymond
Operating Revenue	13.75	7,992.88	331.74	824.82	5,140.59
Total Income	12.87	8,074.93	339.06	836.20	5,273.31
Total Expenditure	14.14	7,017.82	303.80	727.23	4,767.05
EBITDA	-0.39	975.06	27.94	97.59	373.54
Depreciation	0.03	240.48	10.77	13.11	158.93
EBIT	-0.42	734.58	17.18	84.48	214.62
Interest	0.01	382.61	24.35	8.73	189.68
Other Income	0.42	82.05	7.32	11.38	132.71
Exceptional Items	--	1.37	--	--	-35.21
Profit before Tax	-0.43	440.76	0.14	87.14	132.05
Provision for Tax	0.04	124.62	0.33	25.23	46.52
Profit after Tax	-0.47	316.14	-0.19	61.90	85.52

Liabilities (₹ Cr)

	Shree Textiles	Arvind	Swan	Garware Technical	Raymond
Shareholder's Funds	18.45	2,646.40	429.89	365.46	1,672.34
Minority Interest	--	55.61	--	--	64.81
Non-Current Liabilities	0.10	1,465.21	765.63	37.26	951.47
Current Liabilities	13.20	3,833.33	589.15	419.30	2,156.09
Total Liabilities	31.42	8,124.52	1,784.68	822.01	4,899.63

Assets (₹ Cr)

	Shree Textiles	Arvind	Swan	Garware Technical	Raymond
Non-Current Assets	16.53	4,328.38	990.02	226.78	1,984.93
Current Assets	15.22	3,672.17	794.64	595.23	2,839.96
Total Assets	31.42	8,124.52	1,784.68	822.01	4,899.63
Total Debt*	0.73	3,818.80	816.94	45.03	2,062.70
Net Current Assets	2.02	-161.16	205.49	175.93	683.86
Contingent Liabilities	--	610.21	427.31	19.37	164.79

Cashflow (₹ Cr)

	Shree Textiles	Arvind	Swan	Garware Technical	Raymond
Cash From Operating Activities	1.33	650.31	123.09	143.03	317.16
Cash Flow from Investing Activities	-0.71	-502.45	-63.03	-36.67	-210.76
Cash from Financing Activities	-0.60	-150.91	-45.37	-36.48	-117.94
Net Cash Inflow / Outflow	0.02	-3.05	14.70	69.88	-11.54

Ratios

Profitability Ratios

	Shree Textiles	Arvind	Swan	Garware Technical	Raymond
ROCE (%)	1.02	13.37	2.06	25.20	8.99
ROE (%)	-2.54	12.39	-0.04	18.31	5.32
ROA (%)	-1.59	3.96	-0.01	8.14	1.80
EBIT Margin (%)	-3.08	13.23	10.63	13.21	9.85
Net Margin (%)	-3.42	3.92	-0.05	7.40	1.62
Cash Profit Margin (%)	1.46	6.94	3.19	9.05	4.72

Growth Ratios

	Shree Textiles	Arvind	Swan	Garware Technical	Raymond
Revenue Growth (%)	28.15	2.03	5.52	5.44	-3.60
EBIT Growth (%)	-428.68	-4.87	-21.80	30.91	-3.01
Net Profit Growth (%)	-222.40	-3.24	-106.14	43.56	-26.19
EPS Growth (%)	-222.40	-7.89	-106.16	43.56	-24.80
Book Value Growth (%)	1.01	7.79	-0.09	17.64	8.50

Valuation Ratios

	Shree Textiles	Arvind	Swan	Garware Technical	Raymond
Price / Earnings	0.00	22.45	0.00	11.91	29.40
Price / Book Value	0.00	2.66	3.10	2.02	1.49
Dividend Yield (%)	--	0.88	0.08	0.98	0.74
EV/EBITDA	75.87	10.23	60.00	6.43	8.82
Market Cap (₹ Cr)	0.00	7,052.53	1,331.49	736.98	2,493.70

Solvency Ratios

	Shree Textiles	Arvind	Swan	Garware Technical	Raymond
Debt to Equity	0.01	1.44	1.90	0.12	1.23
Short term debt to equity ratio	0.05	0.75	0.87	0.11	0.47
Current Ratio	1.15	0.96	1.35	1.42	1.32
Quick Ratio	0.96	0.46	0.36	1.12	0.77
Interest Coverage	33.92	2.15	1.01	10.99	1.70

Operating Efficiency Ratios

	Shree Textiles	Arvind	Swan	Garware Technical	Raymond
Debtors to sales (%)	47.05	9.61	17.65	25.75	20.33
Asset Turnover	0.47	1.00	0.19	1.09	1.09
Receivable days	146.91	44.01	63.79	86.82	69.40
Inventory Days	62.87	85.69	625.54	57.81	82.18
Payable days	327.06	105.71	84.43	131.53	107.33
Cash Conversion Cycle	-117.28	24.00	604.91	13.10	44.25

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

Annual
Quarterly