Womens Next Loungeries Peer Comparison

BSE: 538128

₹0.89

₹-0.03 (-3.26%)

As on 03-Aug-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

0.3

P/B Ratio

--

Div. Yield

0 %

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	Womens Next Loungeries	Kalpataru
Market cap (₹ Cr)	1	5,714
Revenue (₹ Cr)	39	3,465
Net Profit (₹ Cr)	1.82	86.38
Net Margin (%)	4.69	2.42
RoE (%)	10.36	3.03
Price to Earnings	0.28	49.00
Price-To-Book	--	1.41

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Womens Next Loungeries	Kalpataru
Operating Revenue	38.76	1,487.10
Total Income	38.76	1,668.91
Total Expenditure	34.01	1,311.75
EBITDA	4.75	175.35
Depreciation	0.22	46.24
EBIT	4.53	129.11
Interest	1.98	214.33
Other Income	0.01	181.81
Exceptional Items	--	--
Profit before Tax	2.56	96.59
Provision for Tax	0.74	41.75
Profit after Tax	1.82	54.84

Liabilities (₹ Cr)

	Womens Next Loungeries	Kalpataru
Shareholder's Funds	29.74	1,343.11
Minority Interest	--	0.85
Non-Current Liabilities	-0.13	1,980.77
Current Liabilities	36.63	4,760.87
Total Liabilities	66.38	8,229.00

Assets (₹ Cr)

	Womens Next Loungeries	Kalpataru
Non-Current Assets	1.38	1,770.24
Current Assets	64.86	6,315.36
Total Assets	66.38	8,229.00
Total Debt*	16.21	5,851.65
Net Current Assets	28.23	1,554.49
Contingent Liabilities	--	229.86

Cashflow (₹ Cr)

	Womens Next Loungeries	Kalpataru
Cash From Operating Activities	-19.34	-281.51
Cash Flow from Investing Activities	-0.23	-1,227.47
Cash from Financing Activities	19.65	1,445.61
Net Cash Inflow / Outflow	0.07	-63.37

Ratios

Profitability Ratios

	Womens Next Loungeries	Kalpataru
ROCE (%)	13.25	4.90
ROE (%)	10.36	4.15
ROA (%)	3.50	0.76
EBIT Margin (%)	12.28	24.02
Net Margin (%)	4.69	3.29
Cash Profit Margin (%)	5.25	6.80

Growth Ratios

	Womens Next Loungeries	Kalpataru
Revenue Growth (%)	-25.14	62.69
EBIT Growth (%)	28.24	4.98
Net Profit Growth (%)	100.93	-29.57
EPS Growth (%)	11.51	-43.60
Book Value Growth (%)	129.63	3.37

Valuation Ratios

	Womens Next Loungeries	Kalpataru
Price / Earnings	15.62	0.00
Price / Book Value	1.16	0.00
Dividend Yield (%)	0.00	--
EV/EBITDA	9.36	16.62
Market Cap (₹ Cr)	28.38	0.00

Solvency Ratios

	Womens Next Loungeries	Kalpataru
Debt to Equity	0.66	4.36
Short term debt to equity ratio	0.55	2.64
Current Ratio	1.77	1.33
Quick Ratio	1.11	0.45
Interest Coverage	2.29	1.45

Operating Efficiency Ratios

	Womens Next Loungeries	Kalpataru
Debtors to sales (%)	103.37	30.25
Asset Turnover	0.75	0.21
Receivable days	258.98	81.54
Inventory Days	210.55	1,008.03
Payable days	189.02	2,124.17
Cash Conversion Cycle	280.50	-1,034.59

Annual
Quarterly