Market cap
₹67 Cr
Revenue (TTM)
₹287 Cr
P/E Ratio
14
P/B Ratio
0.7
Div. Yield
0 %
| Garment Mantra | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
67 | 5,716 | 3,446 | 2,343 | 1,912 |
Revenue (₹ Cr) |
287 | 2,300 | 4,256 | 1,493 | 4,541 |
Net Profit (₹ Cr) |
4.80 | 73.59 | 191.11 | 19.92 | 161.20 |
Net Margin (%) |
1.60 | 3.16 | 4.46 | 1.23 | 3.53 |
RoE (%) |
6.46 | 10.09 | 13.12 | 0.92 | 33.98 |
Price to Earnings |
13.97 | 67.43 | 18.03 | 116.05 | 11.86 |
Price-To-Book |
0.73 | 6.43 | 2.22 | 1.02 | 3.28 |
Income Statement (₹ Cr)
| Garment Mantra | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Operating Revenue
|
286.83 | 2,300.36 | 4,256.42 | 1,493.29 | 4,540.99 |
|
Total Income
|
298.99 | 2,325.37 | 4,281.10 | 1,614.46 | 4,560.65 |
|
Total Expenditure
|
289.12 | 2,176.23 | 3,929.27 | 1,535.62 | 4,218.25 |
|
EBITDA
|
-2.28 | 124.13 | 327.15 | -42.33 | 322.74 |
|
Depreciation
|
0.77 | 16.20 | 78.16 | 34.32 | 47.84 |
|
EBIT
|
-3.06 | 107.93 | 248.99 | -76.65 | 274.90 |
|
Interest
|
2.36 | 36.98 | 17.58 | 12.28 | 130.66 |
|
Other Income
|
12.16 | 25.01 | 24.68 | 121.17 | 19.66 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -1.83 | -2.70 |
|
Profit before Tax
|
6.75 | 95.95 | 256.09 | 30.41 | 161.20 |
|
Provision for Tax
|
1.95 | 22.36 | 64.98 | 10.51 | 0.00 |
|
Profit after Tax
|
4.80 | 73.59 | 191.11 | 19.90 | 161.20 |
Liabilities (₹ Cr)
| Garment Mantra | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
81.23 | 860.39 | 1,504.76 | 2,285.22 | 519.17 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.25 | 56.38 | 280.08 | 41.73 | 502.08 |
|
Current Liabilities
|
37.72 | 742.01 | 685.54 | 663.00 | 2,222.84 |
|
Total Liabilities
|
90.25 | 1,801.19 | -- | 2,995.39 | 2,977.19 |
Assets (₹ Cr)
| Garment Mantra | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.02 | 235.74 | 1,374.18 | 1,094.76 | 1,525.70 |
|
Current Assets
|
107.19 | 1,417.85 | 979.80 | 1,720.13 | 1,672.26 |
|
Total Assets
|
90.25 | 1,801.19 | -- | 2,995.39 | 2,977.19 |
|
Total Debt*
|
31.98 | 795.81 | -- | 2.94 | 1,125.91 |
|
Net Current Assets
|
69.48 | 675.84 | 294.26 | 1,057.13 | -550.58 |
|
Contingent Liabilities
|
13.40 | 498.05 | -- | 919.84 | 124.48 |
Cashflow (₹ Cr)
| Garment Mantra | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.99 | 167.16 | -- | -17.02 | 391.11 |
|
Cash Flow from Investing Activities
|
-0.45 | 2.59 | -- | 35.39 | -36.34 |
|
Cash from Financing Activities
|
-50.18 | -146.52 | -- | -41.19 | -354.22 |
|
Net Cash Inflow / Outflow
|
-35.65 | 23.23 | -- | -22.82 | 0.55 |
Ratios
Profitability Ratios
| Garment Mantra | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.44 | 10.24 | -- | 29.18 | 9.98 |
|
ROE (%)
|
6.46 | 10.09 | 13.12 | 0.92 | 33.98 |
|
ROA (%)
|
4.58 | 4.26 | 8.05 | 0.67 | 5.22 |
|
EBIT Margin (%)
|
-1.07 | 4.69 | 5.85 | -5.13 | 6.05 |
|
Net Margin (%)
|
1.60 | 3.16 | 4.46 | 1.23 | 3.53 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Garment Mantra | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
122.56 | -1.72 | 0.22 | -2.55 | -1.72 |
|
EBIT Growth (%)
|
-154.50 | -31.70 | 37.12 | 10.27 | 44.08 |
|
Net Profit Growth (%)
|
3.43 | -2.19 | 34.38 | -95.92 | 119.83 |
|
EPS Growth (%)
|
-33.28 | -61.18 | 34.33 | -37.45 | 123.51 |
|
Book Value Growth (%)
|
8.73 | 9.78 | -- | 26.52 | 0.03 |
Valuation Ratios
| Garment Mantra | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.53 | 67.43 | 18.03 | 109.06 | 11.66 |
|
Price / Book Value
|
0.73 | 6.43 | 2.22 | 1.02 | 3.28 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.39 | 0.35 | 0.00 |
|
EV/EBITDA
|
-43.24 | 47.66 | 10.23 | -32.96 | 9.37 |
|
Market Cap (₹ Cr)
|
31.53 | 7,160.52 | -- | 2,681.07 | 888.84 |
Solvency Ratios
| Garment Mantra | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.05 | 0.04 | 0.00 | 0.86 |
|
Short term debt to equity ratio
|
0.52 | 0.74 | -- | -- | 1.34 |
|
Current Ratio
|
2.84 | 1.91 | 1.43 | 2.59 | 0.75 |
|
Quick Ratio
|
0.85 | 1.51 | 0.81 | 1.90 | 0.45 |
|
Interest Coverage
|
3.86 | 3.59 | 15.57 | 3.48 | 2.23 |
Operating Efficiency Ratios
| Garment Mantra | Jindal Worldwide | Filatex India | Bombay Dyeing | Indo Rama Synth | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.51 | 25.92 | 2.52 | 2.87 | 5.36 |
|
Asset Turnover
|
2.74 | 1.33 | 1.79 | 0.50 | 1.47 |
|
Receivable days
|
75.66 | 89.54 | -- | 10.58 | 12.58 |
|
Inventory Days
|
168.65 | 51.55 | -- | 54.96 | 45.01 |
|
Payable days
|
64.96 | 32.15 | -- | 98.58 | 128.53 |
|
Cash Conversion Cycle
|
179.36 | 108.94 | -- | -33.05 | -70.94 |