Effingo Textile & Trading Key Ratios
BSE: 512207
₹56.45
As on 06-Jan-2015IST
Market cap
₹621 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
47.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 22.51 | -55.91 | -53.38 |
| EBIT | -185.51 | 41.00 | 68.92 | -153.41 | -175.79 |
| Net Profit | -1.96 | 127.27 | 27.27 | 10.26 | -4.49 |
| EPS | -2.17 | 125.00 | 27.37 | 9.85 | 44.45 |
| Book Value | -- | -- | 1.50 | 1.28 | 2.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| 17.00 | 11.35 | -4.91 | 41.50 | 4.27 |
| Net Margin
| 3.63 | 2.87 | 30.32 | -- | -- |
| Return on equity
| 1.35 | 2.07 | 1.79 | 1.52 | 1.12 |
| Return on Capital
| 1.81 | 2.81 | -- | 2.04 | 1.54 |
| Return on Assets
| 1.19 | 1.80 | 3.49 | 1.49 | 1.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
2.04
|
1.54
|
1.84
|
3.91
|
|
Peer Median
|
--
|
11.80
|
--
|
--
|
--
|
ROE
1.79
Lower than Peers by 6.60
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
1.79
|
1.52
|
1.12
|
1.41
|
2.80
|
|
Peer Median
|
8.39
|
11.51
|
--
|
--
|
--
|
ROA
3.49
Lower than Peers by 1.77
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
3.49
|
1.49
|
1.02
|
1.07
|
2.26
|
|
Peer Median
|
5.25
|
5.04
|
--
|
--
|
--
|
EBIT Margin
-4.91
Lower than Peers by 12.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
-4.91
|
41.50
|
4.27
|
5.25
|
2.68
|
|
Peer Median
|
7.68
|
9.89
|
--
|
--
|
--
|
Net Margin
30.32
Higher than Peers by 24.78
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
30.32
|
30.80
|
2.95
|
3.63
|
1.81
|
|
Peer Median
|
5.54
|
4.30
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
30.80
|
2.95
|
3.65
|
1.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
22.51
Higher than Peers by 16.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
22.51
|
-86.86
|
-0.99
|
-74.31
|
-4.45
|
|
Peer Median
|
5.89
|
5.66
|
--
|
--
|
--
|
EBIT Growth
68.92
Higher than Peers by 58.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
68.92
|
27.83
|
-19.52
|
-49.65
|
-16.35
|
|
Peer Median
|
10.26
|
13.83
|
--
|
--
|
--
|
Net Profit Growth
27.27
Higher than Peers by 14.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
27.27
|
37.42
|
-19.58
|
-48.65
|
-17.65
|
|
Peer Median
|
12.92
|
1.43
|
--
|
--
|
--
|
EPS Growth
27.37
Higher than Peers by 14.39
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
27.37
|
37.73
|
-19.88
|
-48.49
|
-17.78
|
|
Peer Median
|
12.99
|
11.39
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
1.50
|
0.93
|
1.41
|
2.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
--
|
--
|
0.11
|
0.11
|
|
Peer Median
|
0.04
|
0.94
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.36
Lower than Peers by 1.89
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
0.36
|
31.14
|
57.71
|
14.77
|
2.10
|
|
Peer Median
|
2.25
|
1.47
|
--
|
--
|
--
|
Quick Ratio
0.36
Lower than Peers by 0.98
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
0.36
|
31.14
|
57.71
|
9.10
|
2.10
|
|
Peer Median
|
1.34
|
0.89
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
3,005.78
|
9,507.57
|
687.60
|
125.69
|
|
Peer Median
|
5.99
|
3.18
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
179.04
|
50.77
|
27.97
|
15.08
|
|
Peer Median
|
16.96
|
22.61
|
--
|
--
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.91
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
0.06
|
0.05
|
0.35
|
0.30
|
1.24
|
|
Peer Median
|
0.97
|
1.09
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
1,031.92
|
144.22
|
158.15
|
28.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
--
|
--
|
328.79
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
--
|
29.93
|
202.05
|
41.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
--
|
114.29
|
284.89
|
-13.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.20
|
29.84
|
--
|
--
|
--
|
Price / Book Value
47.50
Higher than Peers by 45.50
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
47.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.01
|
1.75
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.46
|
0.71
|
--
|
--
|
--
|
EV/EBITDA
1,825.29
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
1,825.29
|
38.89
|
46.75
|
45.07
|
22.28
|
|
Peer Median
|
--
|
14.08
|
--
|
--
|
--
|
Market Cap
621
Lower than Peers by 597
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
|---|---|---|---|---|---|
|
Effingo Textile & Trading
|
621
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,217
|
401
|
--
|
--
|
--
|