Market cap
₹27 Cr
Revenue (TTM)
₹212 Cr
P/E Ratio
21.2
P/B Ratio
0.9
Div. Yield
0 %
| Angel Fibers | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
27 | 3,543 | 2,960 | 2,742 | 1,722 |
Revenue (₹ Cr) |
212 | 3,296 | 3,305 | 1,568 | 1,390 |
Net Profit (₹ Cr) |
1.28 | 211.83 | 121.50 | 56.60 | 18.77 |
Net Margin (%) |
0.59 | 6.42 | 3.67 | 3.57 | 1.34 |
RoE (%) |
4.48 | 14.92 | 12.05 | 4.45 | 3.23 |
Price to Earnings |
21.18 | 16.73 | 24.36 | 48.53 | 91.72 |
Price-To-Book |
0.93 | 2.29 | 2.65 | 2.10 | 2.88 |
Income Statement (₹ Cr)
| Angel Fibers | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
211.53 | 3,213.87 | 3,234.53 | 1,014.10 | -- |
|
Total Income
|
216.22 | 3,218.88 | 3,259.72 | 1,053.90 | -- |
|
Total Expenditure
|
203.71 | 2,761.12 | 2,930.93 | 957.15 | -- |
|
EBITDA
|
7.82 | 452.75 | 303.60 | 56.95 | -- |
|
Depreciation
|
5.43 | 148.13 | 95.36 | 25.37 | -- |
|
EBIT
|
2.38 | 304.62 | 208.24 | 31.57 | -- |
|
Interest
|
3.33 | 70.86 | 113.95 | 6.91 | -- |
|
Other Income
|
4.69 | 5.01 | 25.19 | 39.80 | -- |
|
Exceptional Items
|
-- | -- | -6.64 | -- | -- |
|
Profit before Tax
|
3.75 | 238.76 | 112.84 | 64.47 | -- |
|
Provision for Tax
|
2.47 | 61.21 | 30.23 | 16.63 | -- |
|
Profit after Tax
|
1.28 | 177.55 | 82.61 | 47.83 | -- |
Liabilities (₹ Cr)
| Angel Fibers | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.24 | 1,470.73 | 1,076.27 | 1,297.21 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
19.65 | 693.63 | 802.67 | 30.59 | -- |
|
Current Liabilities
|
30.78 | 750.25 | 1,447.01 | 221.35 | -- |
|
Total Liabilities
|
79.73 | 2,914.61 | 3,325.95 | 1,549.15 | -- |
Assets (₹ Cr)
| Angel Fibers | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
34.16 | 1,768.15 | 1,718.79 | 1,039.14 | -- |
|
Current Assets
|
45.51 | 1,146.46 | 1,607.16 | 509.77 | -- |
|
Total Assets
|
79.73 | 2,914.61 | 3,325.95 | 1,549.15 | -- |
|
Total Debt*
|
34.45 | 1,124.50 | 1,275.94 | 119.39 | -- |
|
Net Current Assets
|
14.73 | 396.21 | 160.15 | 288.42 | -- |
|
Contingent Liabilities
|
10.44 | 132.71 | 89.20 | 32.50 | -- |
Cashflow (₹ Cr)
| Angel Fibers | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10.60 | 410.52 | 268.71 | 62.77 | -- |
|
Cash Flow from Investing Activities
|
2.72 | -286.70 | -272.09 | -166.21 | -- |
|
Cash from Financing Activities
|
-13.30 | -127.94 | 17.23 | 101.65 | -- |
|
Net Cash Inflow / Outflow
|
0.01 | -4.13 | 13.85 | -1.79 | -- |
Ratios
Profitability Ratios
| Angel Fibers | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.39 | 12.21 | 10.09 | 5.32 | -- |
|
ROE (%)
|
4.48 | 12.76 | 7.93 | 3.95 | -- |
|
ROA (%)
|
1.55 | 6.29 | 2.63 | 3.26 | -- |
|
EBIT Margin (%)
|
5.91 | 14.24 | 10.17 | 9.54 | -- |
|
Net Margin (%)
|
0.59 | 5.52 | 2.53 | 4.54 | -- |
|
Cash Profit Margin (%)
|
3.17 | 10.13 | 5.50 | 7.22 | -- |
Growth Ratios
| Angel Fibers | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.28 | -2.78 | 13.22 | 3.07 | -- |
|
EBIT Growth (%)
|
-1.94 | -3.63 | 26.45 | -24.79 | -- |
|
Net Profit Growth (%)
|
-30.32 | 1.21 | 159.78 | -36.63 | -- |
|
EPS Growth (%)
|
-30.32 | 1.21 | 159.75 | -39.80 | -- |
|
Book Value Growth (%)
|
4.58 | 12.17 | 6.90 | 15.43 | -- |
Valuation Ratios
| Angel Fibers | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.47 | 10.89 | 25.30 | 47.74 | -- |
|
Price / Book Value
|
0.94 | 1.31 | 1.94 | 1.76 | -- |
|
Dividend Yield (%)
|
0.00 | 0.87 | 0.48 | 0.41 | -- |
|
EV/EBITDA
|
4.94 | 6.66 | 10.04 | 23.72 | -- |
|
Market Cap (₹ Cr)
|
27.50 | 1,932.82 | 2,089.51 | 2,283.66 | -- |
Solvency Ratios
| Angel Fibers | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.18 | 0.76 | 1.19 | 0.09 | -- |
|
Short term debt to equity ratio
|
0.32 | 0.27 | 0.43 | 0.09 | -- |
|
Current Ratio
|
1.48 | 1.53 | 1.11 | 2.30 | -- |
|
Quick Ratio
|
0.69 | 0.72 | 0.71 | 1.54 | -- |
|
Interest Coverage
|
2.12 | 4.37 | 1.99 | 10.33 | -- |
Operating Efficiency Ratios
| Angel Fibers | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.06 | 13.44 | 19.70 | 13.09 | -- |
|
Asset Turnover
|
2.56 | 1.14 | 1.03 | 0.69 | -- |
|
Receivable days
|
16.74 | 48.92 | 65.15 | 43.27 | -- |
|
Inventory Days
|
40.92 | 69.00 | 65.59 | 72.22 | -- |
|
Payable days
|
26.33 | 17.63 | 24.31 | 29.89 | -- |
|
Cash Conversion Cycle
|
31.34 | 100.29 | 106.43 | 85.61 | -- |