Shiva Mills Peer Comparison

NSE: SHIVAMILLS | BSE: 540961

₹61.00

₹1.08 (1.80%)

As on 24-Sep-2026 11:00IST

Market cap

₹54 Cr

Revenue (TTM)

₹140 Cr

P/E Ratio

15.9

P/B Ratio

0.6

Div. Yield

0 %

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	Shiva Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	54	3,468	2,859	2,781	1,722
Revenue (₹ Cr)	140	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	3.36	211.83	121.50	56.60	18.77
Net Margin (%)	2.38	6.42	3.67	3.57	1.34
RoE (%)	3.65	14.92	12.05	4.45	3.23
Price to Earnings	15.93	16.37	23.54	49.23	91.77
Price-To-Book	0.56	2.24	2.56	2.13	2.91

Income Statement (₹ Cr)

	Shiva Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	139.67	3,295.58	3,305.11	1,568.21	1,389.67
Total Income	141.30	3,301.26	3,307.36	1,585.87	1,399.32
Total Expenditure	130.53	2,798.50	2,936.64	1,403.03	1,282.07
EBITDA	9.15	497.08	368.47	165.17	107.60
Depreciation	6.93	148.89	85.14	66.65	59.86
EBIT	2.21	348.19	283.33	98.52	47.74
Interest	0.26	69.25	113.48	39.36	32.63
Other Income	1.63	5.67	2.25	17.66	9.65
Exceptional Items	0.00	0.00	-6.64	0.00	0.00
Profit before Tax	3.58	284.61	165.46	76.83	24.76
Provision for Tax	0.22	72.78	43.96	20.23	5.97
Profit after Tax	3.36	211.83	121.50	56.60	18.79

	Shiva Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	92.50	1,470.73	1,076.27	1,275.67	588.57
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	1.73	693.63	802.67	414.15	67.49
Current Liabilities	13.05	750.25	1,435.88	313.56	415.68
Total Liabilities	107.27	2,914.61	3,325.95	2,003.38	--

	Shiva Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	55.84	1,608.88	1,615.40	1,134.53	573.78
Current Assets	49.64	1,146.46	1,596.04	821.08	476.33
Total Assets	107.27	2,914.61	3,325.95	2,003.38	--
Total Debt*	0.00	1,124.50	1,275.94	495.61	--
Net Current Assets	36.60	396.21	160.16	507.52	60.65
Contingent Liabilities	0.71	132.71	89.20	65.16	--

	Shiva Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	16.24	410.52	268.71	170.70	--
Cash Flow from Investing Activities	-1.31	-286.70	-272.09	-158.16	--
Cash from Financing Activities	-10.28	-127.94	17.23	-8.91	--
Net Cash Inflow / Outflow	4.65	-4.13	13.85	3.64	--

	Shiva Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	-0.06	12.21	10.09	5.42	--
ROE (%)	3.65	14.92	12.05	4.45	3.23
ROA (%)	2.98	7.50	3.88	2.87	1.79
EBIT Margin (%)	1.59	10.57	8.57	6.28	3.44
Net Margin (%)	2.38	6.42	3.67	3.57	1.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Shiva Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-14.13	-0.01	11.90	6.96	-5.35
EBIT Growth (%)	156.42	10.18	151.67	-30.70	14.84
Net Profit Growth (%)	193.89	21.54	518.32	-38.08	222.85
EPS Growth (%)	193.89	21.54	389.52	-41.39	191.46
Book Value Growth (%)	0.10	12.17	6.90	14.45	--

	Shiva Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	15.42	16.39	22.73	49.16	91.48
Price / Book Value	0.54	2.25	2.57	2.13	2.88
Dividend Yield (%)	0.00	0.49	0.35	0.34	0.00
EV/EBITDA	5.12	9.23	10.73	19.03	17.53
Market Cap (₹ Cr)	42.95	1,932.82	2,089.51	2,283.69	--

	Shiva Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	0.00	0.37	0.67	0.27	0.10
Short term debt to equity ratio	--	0.27	0.43	0.10	--
Current Ratio	3.80	1.53	1.11	2.62	1.15
Quick Ratio	1.57	0.72	0.70	1.67	0.57
Interest Coverage	14.83	5.11	2.46	2.95	1.76

	Shiva Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	8.77	13.10	19.28	12.61	9.64
Asset Turnover	1.24	1.17	1.05	0.80	1.32
Receivable days	51.37	48.92	65.15	45.43	--
Inventory Days	71.61	69.00	65.59	80.32	--
Payable days	20.52	17.63	24.31	31.44	--
Cash Conversion Cycle	102.46	100.29	106.43	94.31	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.