Blue Blends Peer Comparison
NSE: BLUEBLENDS | BSE: 502761
₹0.80
As on 26-Oct-2020IST
Market cap
₹2 Cr
Revenue (TTM)
₹211 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
| Blue Blends | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2 | 38,439 | 17,189 | 12,434 | 3,774 |
Revenue (₹ Cr) |
211 | 6,820 | 10,186 | 6,781 | 4,401 |
Net Profit (₹ Cr) |
-5.33 | 912.34 | 806.25 | 387.10 | 60.74 |
Net Margin (%) |
-2.52 | 13.12 | 7.74 | 5.65 | 1.37 |
RoE (%) |
-96.22 | 16.52 | 8.20 | 8.42 | 3.26 |
Price to Earnings |
-- | 42.13 | 20.27 | 31.46 | 62.13 |
Price-To-Book |
-0.04 | 6.45 | 1.59 | 2.52 | 1.99 |
Income Statement (₹ Cr)
| Blue Blends | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Operating Revenue
|
211.48 | 6,819.62 | 10,186.47 | 6,780.99 | 3,101.11 |
|
Total Income
|
211.65 | 6,952.30 | 10,417.71 | 6,851.48 | 3,162.93 |
|
Total Expenditure
|
211.51 | 5,487.75 | 8,799.96 | 5,903.85 | 2,799.13 |
|
EBITDA
|
-0.03 | 1,331.87 | 1,386.51 | 877.14 | 301.98 |
|
Depreciation
|
1.15 | 218.86 | 481.40 | 294.70 | 50.43 |
|
EBIT
|
-1.18 | 1,113.01 | 905.11 | 582.44 | 251.55 |
|
Interest
|
0.00 | 52.23 | 93.09 | 112.63 | 41.74 |
|
Other Income
|
0.17 | 132.68 | 231.24 | 70.49 | 61.82 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.01 | 1,193.46 | 1,043.26 | 540.30 | 271.63 |
|
Provision for Tax
|
4.31 | 281.12 | 237.01 | 153.20 | 61.96 |
|
Profit after Tax
|
-5.33 | 912.34 | 806.25 | 387.10 | 209.67 |
Liabilities (₹ Cr)
| Blue Blends | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.43 | 5,697.60 | 10,513.74 | 4,771.42 | 2,030.50 |
|
Minority Interest
|
0.00 | 0.00 | -12.17 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 178.24 | 1,598.25 | 1,162.73 | 327.72 |
|
Current Liabilities
|
27.34 | 957.00 | 1,679.51 | 1,602.68 | 780.12 |
|
Total Liabilities
|
46.35 | 3,251.38 | 9,616.93 | 5,771.65 | 1,641.99 |
Assets (₹ Cr)
| Blue Blends | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.65 | 2,467.34 | 6,484.49 | 4,561.12 | 2,118.70 |
|
Current Assets
|
16.88 | 4,184.24 | 6,973.43 | 2,523.39 | 982.49 |
|
Total Assets
|
46.35 | 3,251.38 | 9,616.93 | 5,771.65 | 1,641.99 |
|
Total Debt*
|
78.84 | 657.40 | 2,132.17 | 1,535.51 | 541.16 |
|
Net Current Assets
|
-10.46 | 3,227.24 | 5,293.92 | 920.71 | 202.37 |
|
Contingent Liabilities
|
3.66 | 91.74 | 540.01 | 7.71 | 7.46 |
Cashflow (₹ Cr)
| Blue Blends | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
20.79 | 658.92 | 167.68 | 504.93 | 237.51 |
|
Cash Flow from Investing Activities
|
0.05 | -548.34 | -115.89 | -154.92 | -54.12 |
|
Cash from Financing Activities
|
-20.86 | -194.44 | -174.00 | -570.20 | -159.76 |
|
Net Cash Inflow / Outflow
|
-0.01 | -83.86 | -122.21 | -220.19 | 23.64 |
Ratios
Profitability Ratios
| Blue Blends | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-24.84 | 25.50 | 7.97 | 9.57 | 27.49 |
|
ROE (%)
|
-96.22 | 16.52 | 8.20 | 8.42 | 10.58 |
|
ROA (%)
|
-18.58 | 14.26 | 6.13 | 5.27 | 7.50 |
|
EBIT Margin (%)
|
-0.56 | 16.32 | 8.89 | 8.59 | 8.11 |
|
Net Margin (%)
|
-2.52 | 13.12 | 7.74 | 5.65 | 6.63 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Blue Blends | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4,253.29 | 4.20 | 3.29 | -2.45 | 4.57 |
|
EBIT Growth (%)
|
54.98 | 7.91 | 9.43 | -2.54 | 18.90 |
|
Net Profit Growth (%)
|
-117.38 | 10.65 | -0.17 | -11.38 | 23.77 |
|
EPS Growth (%)
|
-117.38 | 10.65 | -0.52 | -9.37 | 23.77 |
|
Book Value Growth (%)
|
-19.26 | 25.96 | 6.91 | 10.16 | 41.98 |
Valuation Ratios
| Blue Blends | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 42.13 | 20.26 | 31.46 | 18.00 |
|
Price / Book Value
|
0.00 | 6.45 | 1.59 | 2.52 | 1.80 |
|
Dividend Yield (%)
|
-- | 0.44 | 0.84 | 2.05 | 0.00 |
|
EV/EBITDA
|
-12.53 | 28.23 | 12.95 | 15.47 | 16.86 |
|
Market Cap (₹ Cr)
|
0.00 | 7,328.30 | 7,353.37 | 7,159.74 | 0.00 |
Solvency Ratios
| Blue Blends | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.12 | 0.17 | 0.10 |
|
Short term debt to equity ratio
|
-1.21 | 0.18 | 0.09 | 0.37 | 0.02 |
|
Current Ratio
|
0.62 | 4.37 | 4.15 | 1.57 | 1.26 |
|
Quick Ratio
|
0.60 | 2.45 | 1.98 | 0.82 | 0.54 |
|
Interest Coverage
|
-337.00 | 23.85 | 12.21 | 5.80 | 7.51 |
Operating Efficiency Ratios
| Blue Blends | K.P.R. Mill | Vardhman Textiles | Trident | Sanathan Textiles | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.41 | 9.38 | 12.82 | 3.64 | 4.97 |
|
Asset Turnover
|
7.37 | 1.07 | 0.77 | 0.92 | 1.11 |
|
Receivable days
|
576.03 | 37.71 | 55.27 | 29.16 | 21.87 |
|
Inventory Days
|
19.32 | 84.12 | 162.80 | 78.12 | 51.57 |
|
Payable days
|
1,063.57 | 22.38 | 36.75 | 45.26 | 98.06 |
|
Cash Conversion Cycle
|
-468.22 | 99.45 | 181.33 | 62.03 | -24.62 |