Market cap
₹358 Cr
Revenue (TTM)
₹333 Cr
P/E Ratio
25.7
P/B Ratio
2.3
Div. Yield
0 %
| AB Cotspin India | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
358 | 3,727 | 2,974 | 2,423 | 1,903 |
Revenue (₹ Cr) |
333 | 3,521 | 3,564 | 1,718 | 699 |
Net Profit (₹ Cr) |
13.96 | 265.71 | 151.77 | 85.37 | 15.74 |
Net Margin (%) |
4.14 | 7.53 | 4.25 | 4.93 | 2.23 |
RoE (%) |
9.28 | 17.19 | 13.83 | 6.55 | 9.65 |
Price to Earnings |
25.67 | 14.03 | 19.60 | 28.48 | 121.58 |
Price-To-Book |
2.27 | 2.30 | 2.55 | 1.83 | 11.10 |
Income Statement (₹ Cr)
| AB Cotspin India | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Operating Revenue
|
332.95 | 3,520.65 | 3,564.25 | 1,717.79 | 699.33 |
|
Total Income
|
336.74 | 3,527.32 | 3,573.28 | 1,733.27 | 707.35 |
|
Total Expenditure
|
291.11 | 2,947.65 | 3,151.50 | 1,514.28 | 665.53 |
|
EBITDA
|
41.84 | 573.00 | 412.75 | 203.50 | 33.80 |
|
Depreciation
|
15.32 | 149.84 | 100.94 | 69.30 | 8.88 |
|
EBIT
|
26.53 | 423.16 | 311.81 | 134.20 | 24.92 |
|
Interest
|
11.30 | 73.10 | 114.63 | 37.12 | 10.96 |
|
Other Income
|
3.78 | 6.67 | 9.03 | 15.48 | 8.02 |
|
Exceptional Items
|
0.00 | 0.00 | -6.64 | 0.00 | 0.00 |
|
Profit before Tax
|
19.01 | 356.73 | 199.57 | 112.57 | 21.98 |
|
Provision for Tax
|
4.87 | 91.03 | 47.80 | 27.20 | 6.24 |
|
Profit after Tax
|
14.14 | 265.71 | 151.77 | 85.37 | 15.74 |
Liabilities (₹ Cr)
| AB Cotspin India | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
153.23 | 1,621.51 | 1,190.96 | 1,323.76 | 164.10 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
|
Non-Current Liabilities
|
63.98 | 1,340.80 | 986.91 | 399.69 | 54.92 |
|
Current Liabilities
|
95.68 | 778.65 | 1,493.30 | 331.07 | 87.43 |
|
Total Liabilities
|
-- | 2,914.61 | 3,325.95 | 2,003.38 | -- |
Assets (₹ Cr)
| AB Cotspin India | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
95.91 | 2,379.53 | 1,758.83 | 1,152.59 | 122.65 |
|
Current Assets
|
179.85 | 1,235.95 | 1,789.19 | 816.00 | 176.29 |
|
Total Assets
|
-- | 2,914.61 | 3,325.95 | 2,003.38 | -- |
|
Total Debt*
|
-- | 1,124.50 | 1,275.94 | 495.61 | -- |
|
Net Current Assets
|
84.18 | 457.30 | 295.89 | 484.93 | 88.86 |
|
Contingent Liabilities
|
-- | 132.71 | 89.20 | 65.16 | -- |
Cashflow (₹ Cr)
| AB Cotspin India | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 410.52 | 268.71 | 170.70 | -- |
|
Cash Flow from Investing Activities
|
-- | -286.70 | -272.09 | -158.16 | -- |
|
Cash from Financing Activities
|
-- | -127.94 | 17.23 | -8.91 | -- |
|
Net Cash Inflow / Outflow
|
-- | -4.13 | 13.85 | 3.64 | -- |
Ratios
Profitability Ratios
| AB Cotspin India | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 12.21 | 10.09 | 5.42 | -- |
|
ROE (%)
|
9.40 | 17.19 | 13.83 | 6.55 | 9.65 |
|
ROA (%)
|
4.71 | 8.46 | 4.46 | 4.18 | 10.27 |
|
EBIT Margin (%)
|
7.97 | 12.02 | 8.75 | 7.81 | 3.56 |
|
Net Margin (%)
|
4.20 | 7.53 | 4.25 | 4.93 | 2.23 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| AB Cotspin India | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.93 | 8.88 | 16.32 | 19.07 | 16.50 |
|
EBIT Growth (%)
|
11.82 | 40.93 | 106.22 | 25.44 | 71.31 |
|
Net Profit Growth (%)
|
18.49 | 59.18 | 307.66 | 33.88 | 14.47 |
|
EPS Growth (%)
|
-26.29 | 59.18 | 278.31 | 26.54 | -53.31 |
|
Book Value Growth (%)
|
-- | 12.17 | 6.90 | 14.45 | -- |
Valuation Ratios
| AB Cotspin India | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.33 | 14.03 | 18.97 | 28.48 | 36.27 |
|
Price / Book Value
|
2.27 | 2.30 | 2.55 | 1.83 | 11.10 |
|
Dividend Yield (%)
|
0.00 | 0.45 | 0.34 | 0.39 | 0.04 |
|
EV/EBITDA
|
12.03 | 8.45 | 9.83 | 13.70 | 58.21 |
|
Market Cap (₹ Cr)
|
-- | 1,932.82 | 2,089.51 | 2,283.69 | -- |
Solvency Ratios
| AB Cotspin India | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.40 | 0.73 | 0.74 | 0.24 | 0.22 |
|
Short term debt to equity ratio
|
-- | 0.27 | 0.43 | 0.10 | -- |
|
Current Ratio
|
1.88 | 1.59 | 1.20 | 2.46 | 2.02 |
|
Quick Ratio
|
1.17 | 0.95 | 0.76 | 1.59 | 1.43 |
|
Interest Coverage
|
2.68 | 5.88 | 2.74 | 4.03 | 3.00 |
Operating Efficiency Ratios
| AB Cotspin India | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.69 | 17.15 | 23.29 | 12.98 | 7.64 |
|
Asset Turnover
|
1.11 | 1.12 | 1.05 | 0.84 | 4.56 |
|
Receivable days
|
-- | 48.92 | 65.15 | 45.43 | -- |
|
Inventory Days
|
-- | 69.00 | 65.59 | 80.32 | -- |
|
Payable days
|
-- | 17.63 | 24.31 | 31.44 | -- |
|
Cash Conversion Cycle
|
-- | 100.29 | 106.43 | 94.31 | -- |