Subh Tex (India) Peer Comparison

BSE: 536671

₹15.70

₹-0.80 (-4.85%)

As on 08-Feb-2017IST

Market cap

₹17 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

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	Subh Tex (India)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	17	34,660	14,346	10,508	4,151
Revenue (₹ Cr)	3	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-12.24	912.34	806.25	387.10	60.74
Net Margin (%)	-379.62	13.12	7.74	5.65	1.37
RoE (%)	-92.15	16.52	8.20	8.42	3.26
Price to Earnings	--	37.96	16.89	26.56	68.33
Price-To-Book	0.88	5.81	1.33	2.13	2.19

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Subh Tex (India)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	2.87	3,024.59	6,242.42	4,559.41	1,824.16
Total Income	3.23	3,039.70	6,439.77	4,655.68	1,829.10
Total Expenditure	15.47	2,450.27	5,339.46	3,742.26	1,608.82
EBITDA	-12.60	574.32	902.96	817.15	215.33
Depreciation	--	139.85	240.00	404.12	79.24
EBIT	-12.60	434.47	662.96	413.03	136.09
Interest	0.00	51.56	118.19	118.22	49.74
Other Income	0.36	15.11	197.35	96.27	4.94
Exceptional Items	--	--	--	--	--
Profit before Tax	-12.24	398.02	759.63	391.72	91.30
Provision for Tax	--	107.64	167.19	125.57	35.46
Profit after Tax	-12.24	290.38	592.44	266.15	55.84

Liabilities (₹ Cr)

	Subh Tex (India)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	7.16	1,569.98	4,953.70	2,726.22	354.57
Minority Interest	--	--	108.78	--	--
Non-Current Liabilities	0.00	210.48	1,495.91	1,750.85	520.75
Current Liabilities	0.00	771.69	1,685.70	1,686.10	515.60
Total Liabilities	7.16	2,552.15	8,244.09	6,163.17	1,390.92

Assets (₹ Cr)

	Subh Tex (India)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	2.65	1,248.53	3,698.49	4,332.63	913.58
Current Assets	4.51	1,303.62	4,545.60	1,830.54	477.33
Total Assets	7.16	2,552.15	8,244.09	6,163.17	1,390.92
Total Debt*	0.00	647.74	2,321.48	2,797.81	664.34
Net Current Assets	4.51	531.93	2,859.90	144.44	-38.26
Contingent Liabilities	--	151.14	533.87	64.35	130.38

Cashflow (₹ Cr)

	Subh Tex (India)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	--	226.00	103.32	476.27	180.64
Cash Flow from Investing Activities	--	-54.24	-167.31	-187.93	-269.30
Cash from Financing Activities	--	-190.34	92.07	-268.14	122.52
Net Cash Inflow / Outflow	--	-18.58	28.08	20.20	33.85

Ratios

Profitability Ratios

	Subh Tex (India)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	-63.10	21.00	12.73	9.16	16.27
ROE (%)	-92.15	20.34	12.86	9.71	19.62
ROA (%)	-58.59	11.75	7.53	4.31	4.63
EBIT Margin (%)	-427.18	19.49	17.63	20.03	12.08
Net Margin (%)	-379.62	9.55	9.20	5.72	3.05
Cash Profit Margin (%)	-427.19	14.22	13.32	14.66	7.27

Growth Ratios

	Subh Tex (India)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	273.30	7.75	4.08	-1.42	18.46
EBIT Growth (%)	-58,527.73	-0.22	-37.24	-7.90	27.74
Net Profit Growth (%)	0.00	1.24	-40.41	-21.08	100.54
EPS Growth (%)	0.00	1.24	-42.38	-21.07	100.55
Book Value Growth (%)	-63.09	22.09	15.66	-1.11	65.24

Valuation Ratios

	Subh Tex (India)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	3.23	2.37	1.11	0.00
Price / Book Value	0.00	2.98	1.39	1.08	0.00
Dividend Yield (%)	--	0.12	1.23	2.53	--
EV/EBITDA	-0.90	8.99	8.30	6.12	2.77
Market Cap (₹ Cr)	0.00	4,684.15	6,888.69	2,957.23	0.00

Solvency Ratios

	Subh Tex (India)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.00	0.41	0.47	1.03	1.87
Short term debt to equity ratio	--	0.29	0.17	0.41	0.29
Current Ratio	--	1.69	2.70	1.09	0.93
Quick Ratio	--	0.86	1.36	0.54	0.56
Interest Coverage	0.00	8.72	7.43	4.31	2.84

Operating Efficiency Ratios

	Subh Tex (India)	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	157.00	13.87	12.14	10.10	7.92
Asset Turnover	0.14	1.22	0.79	0.74	1.54
Receivable days	1,776.73	45.87	43.55	33.35	27.35
Inventory Days	0.00	70.78	117.11	67.76	33.28
Payable days	193.74	41.73	28.22	27.48	84.50
Cash Conversion Cycle	1,582.99	74.92	132.44	73.63	-23.87

Annual
Quarterly