Market cap
₹2 Cr
Revenue (TTM)
₹413 Cr
P/E Ratio
0.2
P/B Ratio
0
Div. Yield
0 %
| Pincon Lifestyle | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2 | 5,233 | 4,826 | 2,612 | 2,307 |
Revenue (₹ Cr) |
413 | 2,300 | 4,256 | 4,541 | 1,493 |
Net Profit (₹ Cr) |
10.92 | 73.59 | 191.11 | 161.20 | 19.92 |
Net Margin (%) |
2.64 | 3.16 | 4.46 | 3.53 | 1.23 |
RoE (%) |
26.45 | 10.09 | 13.12 | 33.98 | 0.92 |
Price to Earnings |
0.15 | 61.73 | 25.25 | 16.20 | 114.26 |
Price-To-Book |
0.04 | 5.88 | 3.11 | 4.48 | 1.01 |
Income Statement (₹ Cr)
| Pincon Lifestyle | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Operating Revenue
|
413.26 | 1,157.71 | 1,551.01 | 2,468.04 | 1,923.71 |
|
Total Income
|
321.32 | 1,185.29 | 1,563.14 | 2,589.46 | 1,996.30 |
|
Total Expenditure
|
393.92 | 1,019.91 | 1,417.83 | 2,548.40 | 1,647.38 |
|
EBITDA
|
19.34 | 137.80 | 133.17 | -80.36 | 276.33 |
|
Depreciation
|
0.11 | 48.76 | 28.96 | 79.48 | 31.66 |
|
EBIT
|
19.23 | 89.04 | 104.21 | -159.84 | 244.67 |
|
Interest
|
0.87 | 35.85 | 58.64 | 91.08 | 368.45 |
|
Other Income
|
-- | 27.58 | 12.13 | 121.42 | 72.59 |
|
Exceptional Items
|
-- | -3.66 | -3.44 | -4.73 | -45.81 |
|
Profit before Tax
|
16.56 | 80.77 | 54.26 | -134.23 | -96.95 |
|
Provision for Tax
|
5.64 | 14.36 | 13.74 | -53.98 | 29.57 |
|
Profit after Tax
|
10.92 | 66.41 | 40.52 | -80.25 | -126.52 |
Liabilities (₹ Cr)
| Pincon Lifestyle | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
45.16 | 271.44 | 325.03 | 501.70 | 334.34 |
|
Minority Interest
|
-- | -- | -- | -- | 2.79 |
|
Non-Current Liabilities
|
0.00 | 233.84 | 386.14 | 154.15 | 971.96 |
|
Current Liabilities
|
11.57 | 305.69 | 347.75 | 1,004.27 | 2,330.85 |
|
Total Liabilities
|
44.64 | 810.97 | 1,059.32 | 1,714.20 | 3,637.15 |
Assets (₹ Cr)
| Pincon Lifestyle | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.65 | 332.54 | 665.84 | 1,048.80 | 2,264.18 |
|
Current Assets
|
56.00 | 478.43 | 386.54 | 611.32 | 1,162.23 |
|
Total Assets
|
44.64 | 810.97 | 1,059.32 | 1,714.20 | 3,637.15 |
|
Total Debt*
|
0.00 | 372.45 | 533.85 | 307.31 | 2,541.60 |
|
Net Current Assets
|
44.43 | 172.74 | 38.79 | -392.95 | -1,168.62 |
|
Contingent Liabilities
|
-- | 135.51 | 91.46 | 356.19 | 681.60 |
Cashflow (₹ Cr)
| Pincon Lifestyle | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.16 | 7.72 | 66.59 | 39.21 | 169.04 |
|
Cash Flow from Investing Activities
|
-0.69 | -9.55 | -125.04 | 52.58 | 120.50 |
|
Cash from Financing Activities
|
0.87 | -0.20 | 57.50 | -92.59 | -253.88 |
|
Net Cash Inflow / Outflow
|
0.02 | -2.03 | -0.96 | -0.80 | 35.66 |
Ratios
Profitability Ratios
| Pincon Lifestyle | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
ROCE (%)
|
28.77 | 19.46 | 14.49 | -4.98 | 9.52 |
|
ROE (%)
|
26.45 | 27.45 | 15.55 | -14.55 | -39.39 |
|
ROA (%)
|
20.32 | 8.67 | 4.18 | -4.34 | -3.13 |
|
EBIT Margin (%)
|
4.65 | 14.28 | 9.37 | 1.66 | 18.14 |
|
Net Margin (%)
|
2.64 | 5.60 | 2.59 | -3.10 | -6.34 |
|
Cash Profit Margin (%)
|
0.00 | 9.95 | 4.06 | -0.03 | -4.68 |
Growth Ratios
| Pincon Lifestyle | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
65.83 | 14.73 | 21.34 | -2.67 | 4.01 |
|
EBIT Growth (%)
|
210.98 | 14.47 | 48.15 | -38.09 | 49.22 |
|
Net Profit Growth (%)
|
155.97 | 64.90 | 54.56 | -325.17 | -39.06 |
|
EPS Growth (%)
|
155.97 | 64.88 | 13.69 | -316.68 | -38.89 |
|
Book Value Growth (%)
|
19.15 | 27.78 | 65.20 | -16.61 | 8.55 |
Valuation Ratios
| Pincon Lifestyle | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Price / Earnings
|
51.14 | 0.78 | 1.29 | 0.00 | 0.00 |
|
Price / Book Value
|
8.14 | 1.91 | 1.61 | 0.99 | 5.13 |
|
Dividend Yield (%)
|
0.00 | 0.19 | 0.00 | 0.00 | 0.84 |
|
EV/EBITDA
|
30.66 | 5.31 | 7.17 | 17.83 | 11.73 |
|
Market Cap (₹ Cr)
|
303.46 | 517.73 | 523.31 | 494.93 | 1,714.41 |
Solvency Ratios
| Pincon Lifestyle | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.37 | 1.64 | 0.61 | 7.60 |
|
Short term debt to equity ratio
|
0.00 | 0.50 | 0.44 | 0.33 | 3.64 |
|
Current Ratio
|
4.84 | 1.57 | 1.11 | 0.61 | 0.50 |
|
Quick Ratio
|
3.96 | 1.19 | 0.68 | 0.41 | 0.32 |
|
Interest Coverage
|
11.40 | 3.25 | 1.93 | -0.47 | 0.74 |
Operating Efficiency Ratios
| Pincon Lifestyle | Jindal Worldwide | Filatex India | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.88 | 18.30 | 12.86 | 5.40 | 7.17 |
|
Asset Turnover
|
7.69 | 1.51 | 1.76 | 1.46 | 0.50 |
|
Receivable days
|
20.74 | 61.40 | 44.39 | 22.38 | 33.85 |
|
Inventory Days
|
13.06 | 35.62 | 26.44 | 30.49 | 99.09 |
|
Payable days
|
5.63 | 56.44 | 0.71 | 134.85 | 109.84 |
|
Cash Conversion Cycle
|
28.17 | 40.58 | 70.12 | -81.97 | 23.11 |