Citizen Yarns Peer Comparison

BSE: 514366

₹0.34

₹-0.01 (-2.86%)

As on 17-Dec-2018IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-3.1

Div. Yield

0 %

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	Citizen Yarns	Arvind	Swan	Garware Technical	Raymond
Market cap (₹ Cr)	0	14,643	9,477	7,819	7,234
Revenue (₹ Cr)	--	9,798	4,172	1,644	2,293
Net Profit (₹ Cr)	-0.02	422.82	207.16	209.82	65.57
Net Margin (%)	-850.00	4.29	4.21	12.43	2.75
RoE (%)	--	11.13	2.99	16.61	1.09
Price to Earnings	--	35.36	42.39	37.22	195.10
Price-To-Book	-3.12	3.19	1.26	5.97	2.52

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Citizen Yarns	Arvind	Swan	Garware Technical	Raymond
Operating Revenue	0.00	6,793.66	346.69	884.61	5,899.51
Total Income	0.00	6,867.71	468.10	917.74	6,022.97
Total Expenditure	0.02	6,103.11	322.84	739.33	5,476.57
EBITDA	-0.02	690.55	23.85	145.28	422.93
Depreciation	0.00	222.35	14.10	15.35	170.34
EBIT	-0.02	468.20	9.76	129.93	252.60
Interest	0.00	192.15	57.79	9.98	183.80
Other Income	0.00	74.05	121.40	33.13	123.47
Exceptional Items	0.00	-22.72	--	--	20.95
Profit before Tax	-0.02	330.09	73.37	153.09	208.18
Provision for Tax	0.00	69.35	18.68	47.91	66.63
Profit after Tax	-0.02	260.74	54.69	105.17	141.55

Liabilities (₹ Cr)

	Citizen Yarns	Arvind	Swan	Garware Technical	Raymond
Shareholder's Funds	-0.07	3,782.85	931.91	536.79	1,812.03
Minority Interest	0.00	305.28	0.03	--	76.25
Non-Current Liabilities	0.07	844.98	372.04	39.06	703.91
Current Liabilities	0.17	5,104.81	1,332.40	408.91	3,444.43
Total Liabilities	0.17	10,187.68	2,636.37	984.76	6,090.31

Assets (₹ Cr)

	Citizen Yarns	Arvind	Swan	Garware Technical	Raymond
Non-Current Assets	0.00	4,498.52	1,276.29	494.28	2,604.52
Current Assets	0.17	5,539.40	1,360.08	490.48	3,432.03
Total Assets	0.17	10,187.68	2,636.37	984.76	6,090.31
Total Debt*	0.07	3,323.05	911.62	138.39	2,353.45
Net Current Assets	0.00	434.59	27.68	81.57	-12.39
Contingent Liabilities	--	312.24	439.74	2.39	179.57

Cashflow (₹ Cr)

	Citizen Yarns	Arvind	Swan	Garware Technical	Raymond
Cash From Operating Activities	-0.05	428.49	62.32	27.96	394.65
Cash Flow from Investing Activities	--	-355.97	-533.16	-53.04	-408.49
Cash from Financing Activities	0.05	-55.35	480.71	29.16	29.62
Net Cash Inflow / Outflow	0.00	17.17	9.87	4.07	15.78

Ratios

Profitability Ratios

	Citizen Yarns	Arvind	Swan	Garware Technical	Raymond
ROCE (%)	0.00	7.68	8.47	27.01	9.83
ROE (%)	0.00	7.12	8.02	21.40	8.12
ROA (%)	-7.87	2.82	2.44	11.52	2.53
EBIT Margin (%)	-20.11	11.25	41.90	20.17	9.26
Net Margin (%)	-850.00	3.80	11.68	11.46	2.35
Cash Profit Margin (%)	-23.96	7.11	19.84	13.61	5.28

Growth Ratios

	Citizen Yarns	Arvind	Swan	Garware Technical	Raymond
Revenue Growth (%)	-94.28	-26.33	-1.11	4.58	10.20
EBIT Growth (%)	99.55	-26.83	214.65	23.95	29.25
Net Profit Growth (%)	99.47	-18.73	8,877.69	24.67	371.62
EPS Growth (%)	99.47	-1.74	8,042.55	24.67	427.59
Book Value Growth (%)	-33.84	6.06	116.05	20.27	8.30

Valuation Ratios

	Citizen Yarns	Arvind	Swan	Garware Technical	Raymond
Price / Earnings	0.00	32.15	79.74	19.13	40.97
Price / Book Value	-4.13	2.64	4.68	3.75	3.04
Dividend Yield (%)	0.00	0.62	0.06	0.49	0.33
EV/EBITDA	-22.17	17.27	35.92	11.92	14.24
Market Cap (₹ Cr)	0.28	9,949.11	4,361.21	2,012.31	5,515.45

Solvency Ratios

	Citizen Yarns	Arvind	Swan	Garware Technical	Raymond
Debt to Equity	-1.04	0.88	0.98	0.26	1.30
Short term debt to equity ratio	0.00	0.60	0.59	0.26	0.63
Current Ratio	1.02	1.09	1.02	1.20	1.00
Quick Ratio	1.02	0.65	0.57	0.80	0.53
Interest Coverage	-5.21	2.72	2.27	16.34	2.13

Operating Efficiency Ratios

	Citizen Yarns	Arvind	Swan	Garware Technical	Raymond
Debtors to sales (%)	193.37	26.01	16.49	24.76	18.41
Asset Turnover	0.00	0.74	0.15	0.97	1.05
Receivable days	705.80	68.82	78.87	85.91	66.02
Inventory Days	0.00	124.30	630.35	62.89	89.61
Payable days	1,393.71	170.78	281.19	252.89	138.34
Cash Conversion Cycle	-687.90	22.34	428.03	-104.09	17.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly