Market cap
₹58 Cr
Revenue (TTM)
₹287 Cr
P/E Ratio
12.2
P/B Ratio
0.6
Div. Yield
0 %
| Garment Mantra | Filatex India | Jindal Worldwide | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
58 | 4,783 | 4,651 | 2,627 | 2,188 |
Revenue (₹ Cr) |
287 | 4,256 | 2,300 | 4,541 | 1,493 |
Net Profit (₹ Cr) |
4.80 | 191.11 | 73.59 | 161.20 | 19.92 |
Net Margin (%) |
1.60 | 4.46 | 3.16 | 3.53 | 1.23 |
RoE (%) |
6.46 | 13.12 | 10.09 | 33.98 | 0.92 |
Price to Earnings |
12.19 | 25.03 | 54.87 | 16.30 | 108.38 |
Price-To-Book |
0.65 | 3.08 | 5.23 | 4.51 | 0.95 |
Income Statement (₹ Cr)
| Garment Mantra | Filatex India | Jindal Worldwide | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Operating Revenue
|
286.83 | 4,256.42 | 2,300.36 | 4,540.99 | 1,493.29 |
|
Total Income
|
298.99 | 4,281.10 | 2,325.37 | 4,560.65 | 1,614.46 |
|
Total Expenditure
|
289.12 | 3,929.27 | 2,176.23 | 4,218.25 | 1,535.62 |
|
EBITDA
|
-2.28 | 327.15 | 124.13 | 322.74 | -42.33 |
|
Depreciation
|
0.77 | 78.16 | 16.20 | 47.84 | 34.32 |
|
EBIT
|
-3.06 | 248.99 | 107.93 | 274.90 | -76.65 |
|
Interest
|
2.36 | 17.58 | 36.98 | 130.66 | 12.28 |
|
Other Income
|
12.16 | 24.68 | 25.01 | 19.66 | 121.17 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | -2.70 | -1.83 |
|
Profit before Tax
|
6.75 | 256.09 | 95.95 | 161.20 | 30.41 |
|
Provision for Tax
|
1.95 | 64.98 | 22.36 | 0.00 | 10.51 |
|
Profit after Tax
|
4.80 | 191.11 | 73.59 | 161.20 | 19.90 |
Liabilities (₹ Cr)
| Garment Mantra | Filatex India | Jindal Worldwide | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
81.23 | 1,504.76 | 860.39 | 519.17 | 2,285.22 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.25 | 280.08 | 56.38 | 502.08 | 41.73 |
|
Current Liabilities
|
37.72 | 685.54 | 742.01 | 2,222.84 | 663.00 |
|
Total Liabilities
|
90.25 | -- | 1,801.19 | 2,977.19 | 2,995.39 |
Assets (₹ Cr)
| Garment Mantra | Filatex India | Jindal Worldwide | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.02 | 1,374.18 | 235.74 | 1,525.70 | 1,094.76 |
|
Current Assets
|
107.19 | 979.80 | 1,417.85 | 1,672.26 | 1,720.13 |
|
Total Assets
|
90.25 | -- | 1,801.19 | 2,977.19 | 2,995.39 |
|
Total Debt*
|
31.98 | -- | 795.81 | 1,125.91 | 2.94 |
|
Net Current Assets
|
69.48 | 294.26 | 675.84 | -550.58 | 1,057.13 |
|
Contingent Liabilities
|
13.40 | -- | 498.05 | 124.48 | 919.84 |
Cashflow (₹ Cr)
| Garment Mantra | Filatex India | Jindal Worldwide | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.99 | -- | 167.16 | 391.11 | -17.02 |
|
Cash Flow from Investing Activities
|
-0.45 | -- | 2.59 | -36.34 | 35.39 |
|
Cash from Financing Activities
|
-50.18 | -- | -146.52 | -354.22 | -41.19 |
|
Net Cash Inflow / Outflow
|
-35.65 | -- | 23.23 | 0.55 | -22.82 |
Ratios
Profitability Ratios
| Garment Mantra | Filatex India | Jindal Worldwide | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.44 | -- | 10.24 | 9.98 | 29.18 |
|
ROE (%)
|
6.46 | 13.12 | 10.09 | 33.98 | 0.92 |
|
ROA (%)
|
4.58 | 8.05 | 4.26 | 5.22 | 0.67 |
|
EBIT Margin (%)
|
-1.07 | 5.85 | 4.69 | 6.05 | -5.13 |
|
Net Margin (%)
|
1.60 | 4.46 | 3.16 | 3.53 | 1.23 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Garment Mantra | Filatex India | Jindal Worldwide | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
122.56 | 0.22 | -1.72 | -1.72 | -2.55 |
|
EBIT Growth (%)
|
-154.50 | 37.12 | -31.70 | 44.08 | 10.27 |
|
Net Profit Growth (%)
|
3.43 | 34.38 | -2.19 | 119.83 | -95.92 |
|
EPS Growth (%)
|
-33.28 | 34.33 | -61.18 | 123.51 | -37.45 |
|
Book Value Growth (%)
|
8.73 | -- | 9.78 | 0.03 | 26.52 |
Valuation Ratios
| Garment Mantra | Filatex India | Jindal Worldwide | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.09 | 25.02 | 54.87 | 16.03 | 101.85 |
|
Price / Book Value
|
0.65 | 3.08 | 5.23 | 4.51 | 0.95 |
|
Dividend Yield (%)
|
0.00 | 0.28 | 0.00 | 0.00 | 0.38 |
|
EV/EBITDA
|
-39.51 | 14.20 | 39.08 | 11.59 | -29.30 |
|
Market Cap (₹ Cr)
|
31.53 | -- | 7,160.52 | 888.84 | 2,681.07 |
Solvency Ratios
| Garment Mantra | Filatex India | Jindal Worldwide | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.04 | 0.05 | 0.86 | 0.00 |
|
Short term debt to equity ratio
|
0.52 | -- | 0.74 | 1.34 | -- |
|
Current Ratio
|
2.84 | 1.43 | 1.91 | 0.75 | 2.59 |
|
Quick Ratio
|
0.85 | 0.81 | 1.51 | 0.45 | 1.90 |
|
Interest Coverage
|
3.86 | 15.57 | 3.59 | 2.23 | 3.48 |
Operating Efficiency Ratios
| Garment Mantra | Filatex India | Jindal Worldwide | Indo Rama Synth | Bombay Dyeing | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.51 | 2.52 | 25.92 | 5.36 | 2.87 |
|
Asset Turnover
|
2.74 | 1.79 | 1.33 | 1.47 | 0.50 |
|
Receivable days
|
75.66 | -- | 89.54 | 12.58 | 10.58 |
|
Inventory Days
|
168.65 | -- | 51.55 | 45.01 | 54.96 |
|
Payable days
|
64.96 | -- | 32.15 | 128.53 | 98.58 |
|
Cash Conversion Cycle
|
179.36 | -- | 108.94 | -70.94 | -33.05 |