Market cap
₹19 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
256.8
P/B Ratio
2.6
Div. Yield
0 %
| Indo Cotspin | Alok | Modison | Blue Pearl Texspin | |
|---|---|---|---|---|
Market cap (₹ Cr) |
19 | 4,062 | 1,549 | 424 |
Revenue (₹ Cr) |
21 | 3,912 | 981 | 47 |
Net Profit (₹ Cr) |
0.07 | -755.91 | 113.20 | 1.06 |
Net Margin (%) |
0.35 | -19.20 | 11.44 | 2.24 |
RoE (%) |
1.00 | -- | 39.21 | 1.71 |
Price to Earnings |
256.78 | -- | 13.69 | 400.57 |
Price-To-Book |
2.55 | -0.19 | 4.82 | 6.84 |
Income Statement (₹ Cr)
| Indo Cotspin | Alok | Modison | Blue Pearl Texspin | |
|---|---|---|---|---|
|
Operating Revenue
|
20.53 | 3,912.08 | 980.52 | 47.25 |
|
Total Income
|
20.63 | 3,936.50 | 989.31 | 47.32 |
|
Total Expenditure
|
20.02 | 3,809.39 | 809.03 | 45.96 |
|
EBITDA
|
0.52 | 102.69 | 171.50 | 1.29 |
|
Depreciation
|
0.44 | 259.95 | 9.64 | 0.01 |
|
EBIT
|
0.08 | -157.26 | 161.85 | 1.28 |
|
Interest
|
0.07 | 604.84 | 14.24 | 0.00 |
|
Other Income
|
0.09 | 24.42 | 8.79 | 0.07 |
|
Exceptional Items
|
0.00 | -18.59 | -4.89 | 0.00 |
|
Profit before Tax
|
0.10 | -756.27 | 151.50 | 1.36 |
|
Provision for Tax
|
0.02 | -0.36 | 38.30 | 0.30 |
|
Profit after Tax
|
0.07 | -755.91 | 113.20 | 1.06 |
Liabilities (₹ Cr)
| Indo Cotspin | Alok | Modison | Blue Pearl Texspin | |
|---|---|---|---|---|
|
Shareholder's Funds
|
7.34 | -21,902.57 | 322.12 | 62.06 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.32 | 25,477.12 | 7.95 | 0.00 |
|
Current Liabilities
|
12.86 | 2,716.31 | 272.30 | 5.03 |
|
Total Liabilities
|
11.38 | 6,474.55 | 502.78 | 83.17 |
Assets (₹ Cr)
| Indo Cotspin | Alok | Modison | Blue Pearl Texspin | |
|---|---|---|---|---|
|
Non-Current Assets
|
5.64 | 4,654.19 | 93.17 | 1.02 |
|
Current Assets
|
14.81 | 1,440.55 | 499.19 | 66.00 |
|
Total Assets
|
11.38 | 6,474.55 | 502.78 | 83.17 |
|
Total Debt*
|
0.68 | 26,104.93 | 174.47 | 0.04 |
|
Net Current Assets
|
1.95 | -1,275.76 | 226.89 | 60.97 |
|
Contingent Liabilities
|
-- | 1.33 | 6.31 | -- |
Cashflow (₹ Cr)
| Indo Cotspin | Alok | Modison | Blue Pearl Texspin | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
3.13 | 419.28 | -64.19 | -0.04 |
|
Cash Flow from Investing Activities
|
-3.96 | -125.64 | -15.45 | -- |
|
Cash from Financing Activities
|
0.60 | -265.69 | 79.64 | -- |
|
Net Cash Inflow / Outflow
|
-0.22 | 27.95 | 0.01 | -0.04 |
Ratios
Profitability Ratios
| Indo Cotspin | Alok | Modison | Blue Pearl Texspin | |
|---|---|---|---|---|
|
ROCE (%)
|
0.91 | -2.63 | 28.76 | 2.24 |
|
ROE (%)
|
1.00 | 0.00 | 39.21 | 1.71 |
|
ROA (%)
|
0.46 | -11.69 | 23.68 | 1.65 |
|
EBIT Margin (%)
|
0.37 | -4.02 | 16.51 | 2.72 |
|
Net Margin (%)
|
0.35 | -19.20 | 11.44 | 2.24 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Indo Cotspin | Alok | Modison | Blue Pearl Texspin | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.24 | 6.01 | 84.80 | 2.86 |
|
EBIT Growth (%)
|
-37.19 | 51.70 | 264.88 | 90.50 |
|
Net Profit Growth (%)
|
37.74 | -11.08 | 255.84 | 86.12 |
|
EPS Growth (%)
|
37.73 | 4.07 | 268.55 | -99.88 |
|
Book Value Growth (%)
|
-0.12 | -4.35 | 26.84 | 1.71 |
Valuation Ratios
| Indo Cotspin | Alok | Modison | Blue Pearl Texspin | |
|---|---|---|---|---|
|
Price / Earnings
|
256.78 | -5.25 | 13.24 | 400.57 |
|
Price / Book Value
|
2.55 | -0.19 | 4.82 | 6.84 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.15 | 0.00 |
|
EV/EBITDA
|
34.39 | 292.57 | 10.04 | 328.86 |
|
Market Cap (₹ Cr)
|
18.70 | 5,556.21 | 376.40 | 1,408.79 |
Solvency Ratios
| Indo Cotspin | Alok | Modison | Blue Pearl Texspin | |
|---|---|---|---|---|
|
Debt to Equity
|
0.04 | -1.16 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -0.01 | 0.62 | 0.00 |
|
Current Ratio
|
1.15 | 0.53 | 1.83 | 13.13 |
|
Quick Ratio
|
0.80 | 0.20 | 0.70 | 11.09 |
|
Interest Coverage
|
2.33 | -0.25 | 11.64 | -- |
Operating Efficiency Ratios
| Indo Cotspin | Alok | Modison | Blue Pearl Texspin | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
14.16 | 7.76 | 18.43 | 114.29 |
|
Asset Turnover
|
1.31 | 0.61 | 2.05 | 0.74 |
|
Receivable days
|
24.08 | 37.13 | 63.23 | 389.85 |
|
Inventory Days
|
14.67 | 85.87 | 89.22 | 85.44 |
|
Payable days
|
37.18 | 98.35 | 8.70 | 84.08 |
|
Cash Conversion Cycle
|
1.58 | 24.64 | 143.75 | 391.21 |