Ashapura Intimates Peer Comparison
NSE: AIFL | BSE: 535467
₹1.55
As on 27-Jan-2020IST
Market cap
₹3 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
0.2
P/B Ratio
0
Div. Yield
92.6 %
| Ashapura Intimates | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
3 | 10,514 | 5,969 | 5,787 | 3,166 |
Revenue (₹ Cr) |
4 | 5,325 | 5,437 | 4,185 | 1,258 |
Net Profit (₹ Cr) |
0.63 | 303.71 | 186.41 | 102.96 | 160.84 |
Net Margin (%) |
15.81 | 5.66 | 3.43 | 2.41 | 12.56 |
RoE (%) |
-- | 22.82 | 13.58 | 4.77 | 15.74 |
Price to Earnings |
0.16 | 33.88 | 49.92 | 56.21 | 21.38 |
Price-To-Book |
0.02 | 6.76 | 6.28 | 2.62 | 3.29 |
Income Statement (₹ Cr)
| Ashapura Intimates | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Operating Revenue
|
343.52 | 1,496.02 | 4,218.90 | 1,031.28 | 460.47 |
|
Total Income
|
384.22 | 1,543.59 | 4,231.35 | 1,078.37 | 481.56 |
|
Total Expenditure
|
285.07 | 1,458.89 | 3,969.71 | 1,054.57 | 362.25 |
|
EBITDA
|
58.45 | 37.13 | 249.19 | -23.30 | 98.22 |
|
Depreciation
|
3.07 | 22.64 | 138.95 | 16.46 | 5.77 |
|
EBIT
|
55.38 | 14.49 | 110.24 | -39.76 | 92.45 |
|
Interest
|
18.38 | 37.90 | 111.12 | 37.45 | 4.98 |
|
Other Income
|
40.70 | 47.56 | 12.45 | 47.09 | 21.09 |
|
Exceptional Items
|
-- | 8.24 | -- | -- | -- |
|
Profit before Tax
|
77.70 | 32.40 | 11.57 | -30.12 | 108.49 |
|
Provision for Tax
|
15.51 | 9.32 | -1.35 | 0.88 | 35.30 |
|
Profit after Tax
|
62.19 | 23.09 | 12.92 | -31.00 | 73.19 |
Liabilities (₹ Cr)
| Ashapura Intimates | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
222.57 | 395.13 | 1,059.78 | 130.90 | 399.19 |
|
Minority Interest
|
-- | 9.65 | 87.31 | -- | -- |
|
Non-Current Liabilities
|
4.49 | 118.79 | -80.15 | 3.70 | 6.26 |
|
Current Liabilities
|
120.45 | 426.33 | 1,872.43 | 646.49 | 150.95 |
|
Total Liabilities
|
347.69 | 953.06 | 3,175.57 | 781.10 | 556.40 |
Assets (₹ Cr)
| Ashapura Intimates | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
51.35 | 400.42 | 765.65 | 284.09 | 220.31 |
|
Current Assets
|
296.16 | 549.49 | 2,173.72 | 490.74 | 336.09 |
|
Total Assets
|
347.69 | 953.06 | 3,175.57 | 781.10 | 556.40 |
|
Total Debt*
|
94.46 | 315.42 | 744.68 | 472.45 | 48.30 |
|
Net Current Assets
|
175.71 | 123.16 | 301.29 | -155.75 | 185.14 |
|
Contingent Liabilities
|
-- | 130.10 | 266.64 | 105.41 | 21.21 |
Cashflow (₹ Cr)
| Ashapura Intimates | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
56.09 | 33.48 | -77.78 | 25.14 | 55.59 |
|
Cash Flow from Investing Activities
|
-0.26 | -58.47 | -148.99 | -13.67 | -14.04 |
|
Cash from Financing Activities
|
-49.04 | 30.84 | 226.21 | -39.76 | -45.57 |
|
Net Cash Inflow / Outflow
|
6.78 | 5.85 | -0.56 | -28.29 | -4.02 |
Ratios
Profitability Ratios
| Ashapura Intimates | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
ROCE (%)
|
33.94 | 10.46 | 8.00 | 1.18 | 26.32 |
|
ROE (%)
|
35.19 | 5.95 | 1.51 | -20.94 | 18.93 |
|
ROA (%)
|
19.32 | 2.46 | 0.52 | -3.92 | 13.69 |
|
EBIT Margin (%)
|
28.86 | 5.66 | 6.20 | 2.31 | 25.91 |
|
Net Margin (%)
|
16.19 | 1.50 | 0.31 | -2.88 | 15.20 |
|
Cash Profit Margin (%)
|
19.00 | 3.06 | 3.21 | -1.41 | 17.09 |
Growth Ratios
| Ashapura Intimates | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.16 | -2.71 | 226.49 | 10.83 | -1.29 |
|
EBIT Growth (%)
|
100.58 | -17.73 | 231.50 | 147.49 | 2.57 |
|
Net Profit Growth (%)
|
194.21 | -45.01 | -13.85 | 34.36 | -1.88 |
|
EPS Growth (%)
|
189.54 | -40.71 | 81.08 | 34.41 | -1.82 |
|
Book Value Growth (%)
|
64.61 | 3.85 | 60.90 | -23.60 | 6.70 |
Valuation Ratios
| Ashapura Intimates | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.25 | 4.77 | 0.00 | 0.00 | 5.12 |
|
Price / Book Value
|
5.16 | 0.58 | 0.00 | 2.37 | 4.70 |
|
Dividend Yield (%)
|
0.28 | 1.89 | -- | 0.00 | 2.17 |
|
EV/EBITDA
|
12.40 | 5.29 | 2.83 | 31.92 | 15.60 |
|
Market Cap (₹ Cr)
|
1,135.14 | 229.64 | 0.00 | 304.44 | 1,875.31 |
Solvency Ratios
| Ashapura Intimates | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.43 | 0.80 | 0.70 | 3.68 | 0.12 |
|
Short term debt to equity ratio
|
0.30 | 0.54 | 0.56 | 3.61 | 0.12 |
|
Current Ratio
|
2.46 | 1.29 | 1.16 | 0.76 | 2.23 |
|
Quick Ratio
|
1.67 | 0.80 | 0.77 | 0.48 | 1.88 |
|
Interest Coverage
|
5.23 | 1.86 | 1.10 | 0.20 | 22.77 |
Operating Efficiency Ratios
| Ashapura Intimates | Pearl Global | Arvind Fashions | Gokaldas Exports | Kewal Kiran Cloth | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.10 | 9.49 | 18.59 | 20.96 | 26.22 |
|
Asset Turnover
|
1.07 | 1.59 | 1.92 | 1.30 | 0.86 |
|
Receivable days
|
127.98 | 36.76 | 39.90 | 76.07 | 89.60 |
|
Inventory Days
|
99.80 | 51.92 | 64.44 | 65.37 | 41.12 |
|
Payable days
|
22.87 | 50.15 | 126.81 | 62.16 | 93.05 |
|
Cash Conversion Cycle
|
204.91 | 38.53 | -22.47 | 79.28 | 37.67 |