Market cap
₹7 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.5
Div. Yield
0 %
| Welterman Intl | Metro Brands | Bata India | Campus Activewear | Lehar Footwears | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 22,849 | 8,248 | 6,100 | 298 |
Revenue (₹ Cr) |
-- | 3,035 | 3,613 | 1,882 | 323 |
Net Profit (₹ Cr) |
-0.43 | 419.32 | 150.41 | 158.30 | 13.87 |
Net Margin (%) |
-210.34 | 13.39 | 4.08 | 8.30 | 4.28 |
RoE (%) |
-- | 20.30 | 12.17 | 17.39 | 10.22 |
Price to Earnings |
-- | 55.12 | 54.84 | 38.53 | 21.50 |
Price-To-Book |
-0.55 | 10.93 | 6.65 | 6.67 | 2.68 |
Income Statement (₹ Cr)
| Welterman Intl | Metro Brands | Bata India | Campus Activewear | Lehar Footwears | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 3,034.88 | 3,613.04 | 1,881.54 | 323.40 |
|
Total Income
|
0.20 | 3,131.59 | 3,689.92 | 1,906.24 | 323.81 |
|
Total Expenditure
|
0.57 | 2,120.00 | 2,902.44 | 1,577.33 | 293.69 |
|
EBITDA
|
-0.57 | 914.88 | 710.60 | 304.21 | 29.71 |
|
Depreciation
|
0.02 | 336.65 | 417.18 | 92.73 | 6.53 |
|
EBIT
|
-0.59 | 578.23 | 293.42 | 211.48 | 23.18 |
|
Interest
|
0.00 | 117.44 | 131.05 | 23.05 | 5.24 |
|
Other Income
|
0.20 | 96.71 | 76.88 | 24.70 | 0.41 |
|
Exceptional Items
|
0.00 | 0.00 | -35.99 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.39 | 557.50 | 203.27 | 213.13 | 18.35 |
|
Provision for Tax
|
0.04 | 138.18 | 52.86 | 54.83 | 4.48 |
|
Profit after Tax
|
-0.43 | 419.32 | 150.41 | 158.30 | 13.87 |
Liabilities (₹ Cr)
| Welterman Intl | Metro Brands | Bata India | Campus Activewear | Lehar Footwears | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-12.98 | 2,091.41 | 1,241.04 | 914.41 | 138.99 |
|
Minority Interest
|
0.00 | -6.12 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
8.98 | 1,369.29 | 1,195.97 | 196.63 | 23.21 |
|
Current Liabilities
|
5.28 | 654.16 | 942.89 | 457.15 | 141.07 |
|
Total Liabilities
|
1.25 | 3,334.45 | 3,934.14 | 1,348.05 | 259.48 |
Assets (₹ Cr)
| Welterman Intl | Metro Brands | Bata India | Campus Activewear | Lehar Footwears | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.59 | 695.47 | 641.13 | 315.97 | 97.28 |
|
Current Assets
|
0.69 | 1,936.68 | 1,443.21 | 983.62 | 201.31 |
|
Total Assets
|
1.25 | 3,334.45 | 3,934.14 | 1,348.05 | 259.48 |
|
Total Debt*
|
5.79 | 0.00 | 0.00 | 0.00 | 63.86 |
|
Net Current Assets
|
-4.58 | 1,282.52 | 500.32 | 526.47 | 60.24 |
|
Contingent Liabilities
|
1.96 | 6.08 | 23.79 | 55.16 | 9.27 |
Cashflow (₹ Cr)
| Welterman Intl | Metro Brands | Bata India | Campus Activewear | Lehar Footwears | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.01 | 697.53 | 737.82 | 235.21 | 20.31 |
|
Cash Flow from Investing Activities
|
0.20 | 122.39 | 53.05 | -154.58 | -7.71 |
|
Cash from Financing Activities
|
-0.14 | -773.00 | -638.05 | -84.69 | -11.12 |
|
Net Cash Inflow / Outflow
|
0.05 | 46.92 | 152.83 | -4.06 | 1.47 |
Ratios
Profitability Ratios
| Welterman Intl | Metro Brands | Bata India | Campus Activewear | Lehar Footwears | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 33.25 | 36.57 | 25.51 | 14.83 |
|
ROE (%)
|
0.00 | 20.30 | 12.17 | 17.39 | 10.22 |
|
ROA (%)
|
-31.89 | 10.57 | 4.25 | 10.21 | 4.95 |
|
EBIT Margin (%)
|
-- | 19.05 | 8.12 | 11.24 | 7.17 |
|
Net Margin (%)
|
-210.34 | 13.39 | 4.08 | 8.30 | 4.28 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Welterman Intl | Metro Brands | Bata India | Campus Activewear | Lehar Footwears | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 15.60 | 4.72 | 14.01 | -29.56 |
|
EBIT Growth (%)
|
-20.45 | 14.72 | -7.04 | 25.09 | -35.10 |
|
Net Profit Growth (%)
|
-51.42 | 17.73 | -11.79 | 27.90 | -36.36 |
|
EPS Growth (%)
|
-51.42 | 16.46 | -8.29 | 27.83 | -36.36 |
|
Book Value Growth (%)
|
-1.27 | -8.65 | 3.15 | 15.88 | 13.14 |
Valuation Ratios
| Welterman Intl | Metro Brands | Bata India | Campus Activewear | Lehar Footwears | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 55.10 | 47.79 | 38.52 | 21.50 |
|
Price / Book Value
|
-0.58 | 10.93 | 6.65 | 6.67 | 2.68 |
|
Dividend Yield (%)
|
0.00 | 0.72 | 1.40 | 0.75 | 0.30 |
|
EV/EBITDA
|
-96.52 | 24.21 | 10.86 | 20.16 | 11.65 |
|
Market Cap (₹ Cr)
|
-- | 27,557.47 | 15,672.67 | 7,036.42 | 376.12 |
Solvency Ratios
| Welterman Intl | Metro Brands | Bata India | Campus Activewear | Lehar Footwears | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.56 | 0.00 | 0.00 | 0.00 | 0.08 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | 0.48 |
|
Current Ratio
|
0.13 | 2.96 | 1.53 | 2.15 | 1.43 |
|
Quick Ratio
|
0.13 | 1.50 | 0.76 | 0.78 | 0.87 |
|
Interest Coverage
|
-- | 5.75 | 2.55 | 10.25 | 4.50 |
Operating Efficiency Ratios
| Welterman Intl | Metro Brands | Bata India | Campus Activewear | Lehar Footwears | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 3.91 | 6.34 | 10.04 | 29.29 |
|
Asset Turnover
|
0.00 | 0.76 | 1.02 | 1.21 | 1.15 |
|
Receivable days
|
-- | 10.33 | 10.04 | 28.22 | 92.68 |
|
Inventory Days
|
-- | 83.39 | 91.24 | 82.24 | 83.09 |
|
Payable days
|
-- | 83.06 | 78.56 | 125.07 | 93.88 |
|
Cash Conversion Cycle
|
-- | 10.66 | 22.72 | -14.60 | 81.89 |