Market cap
₹59 Cr
Revenue (TTM)
₹704 Cr
P/E Ratio
5.9
P/B Ratio
0.6
Div. Yield
0 %
| Shanti Spintex | Indo Count | Game Changers Texfab | Neelam Linens And Garments (India) | K.P.R. Mill | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
59 | 8,141 | 159 | 13 | 35,217 |
Revenue (₹ Cr) |
704 | 4,390 | 139 | 118 | 6,820 |
Net Profit (₹ Cr) |
9.91 | 150.88 | 18.23 | 1.55 | 912.34 |
Net Margin (%) |
1.40 | 3.38 | 13.09 | 1.28 | 13.12 |
RoE (%) |
9.37 | 6.47 | 33.51 | 3.88 | 16.52 |
Price to Earnings |
5.95 | 53.96 | 8.73 | 8.49 | 38.60 |
Price-To-Book |
0.56 | 3.37 | 1.81 | 0.34 | 5.91 |
Income Statement (₹ Cr)
| Shanti Spintex | Indo Count | Game Changers Texfab | Neelam Linens And Garments (India) | K.P.R. Mill | |
|---|---|---|---|---|---|
|
Operating Revenue
|
704.21 | 4,141.35 | 138.75 | 118.29 | 6,650.37 |
|
Total Income
|
708.57 | 4,210.85 | 139.30 | 121.28 | 6,784.29 |
|
Total Expenditure
|
688.14 | 3,749.38 | 111.54 | 113.07 | 5,383.09 |
|
EBITDA
|
16.07 | 391.97 | 27.21 | 5.22 | 1,267.28 |
|
Depreciation
|
5.57 | 159.18 | 1.37 | 1.53 | 215.60 |
|
EBIT
|
10.50 | 232.80 | 25.84 | 3.69 | 1,051.68 |
|
Interest
|
2.81 | 136.04 | 1.80 | 4.53 | 51.60 |
|
Other Income
|
4.36 | 69.50 | 0.56 | 2.99 | 133.92 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
12.05 | 166.25 | 24.60 | 2.14 | 1,134.00 |
|
Provision for Tax
|
2.14 | 39.57 | 6.37 | 0.60 | 267.50 |
|
Profit after Tax
|
9.91 | 126.68 | 18.23 | 1.55 | 866.50 |
Liabilities (₹ Cr)
| Shanti Spintex | Indo Count | Game Changers Texfab | Neelam Linens And Garments (India) | K.P.R. Mill | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
105.75 | 2,355.30 | 87.80 | 40.71 | 5,697.60 |
|
Minority Interest
|
-- | -- | 0.02 | -- | -- |
|
Non-Current Liabilities
|
19.78 | 740.28 | 3.64 | 44.33 | 178.24 |
|
Current Liabilities
|
105.16 | 1,395.65 | 23.55 | 33.04 | 957.00 |
|
Total Liabilities
|
230.70 | 4,491.23 | 115.34 | 118.47 | 6,832.84 |
Assets (₹ Cr)
| Shanti Spintex | Indo Count | Game Changers Texfab | Neelam Linens And Garments (India) | K.P.R. Mill | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
75.83 | 2,101.33 | 9.12 | 22.30 | 2,648.60 |
|
Current Assets
|
154.87 | 2,389.90 | 105.88 | 95.77 | 4,184.24 |
|
Total Assets
|
230.70 | 4,491.23 | 115.34 | 118.47 | 6,832.84 |
|
Total Debt*
|
47.13 | 1,073.66 | 9.01 | 68.54 | 596.14 |
|
Net Current Assets
|
49.70 | 994.25 | 82.33 | 62.73 | 3,227.24 |
|
Contingent Liabilities
|
0.38 | 22.96 | 4.05 | 14.36 | 104.46 |
Cashflow (₹ Cr)
| Shanti Spintex | Indo Count | Game Changers Texfab | Neelam Linens And Garments (India) | K.P.R. Mill | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 572.86 | -39.85 | -1.98 | 1,107.84 |
|
Cash Flow from Investing Activities
|
-- | -216.77 | -7.98 | 0.48 | -1,068.32 |
|
Cash from Financing Activities
|
-- | -348.76 | 49.86 | -1.13 | -90.20 |
|
Net Cash Inflow / Outflow
|
-- | 7.33 | 2.03 | -2.62 | -50.68 |
Ratios
Profitability Ratios
| Shanti Spintex | Indo Count | Game Changers Texfab | Neelam Linens And Garments (India) | K.P.R. Mill | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.72 | 8.73 | 42.76 | 6.19 | 20.16 |
|
ROE (%)
|
9.37 | 5.46 | 33.51 | 3.88 | 16.20 |
|
ROA (%)
|
4.30 | 2.90 | 21.96 | 1.22 | 13.55 |
|
EBIT Margin (%)
|
2.90 | 11.14 | 20.01 | 6.94 | 21.07 |
|
Net Margin (%)
|
1.40 | 3.01 | 13.09 | 1.28 | 12.77 |
|
Cash Profit Margin (%)
|
2.20 | 6.81 | 14.13 | 2.60 | 16.25 |
Growth Ratios
| Shanti Spintex | Indo Count | Game Changers Texfab | Neelam Linens And Garments (India) | K.P.R. Mill | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -0.24 | 20.06 | 7.12 | 4.11 |
|
EBIT Growth (%)
|
-- | -19.99 | 48.42 | -28.85 | 6.12 |
|
Net Profit Growth (%)
|
0.00 | -49.33 | 51.12 | -42.24 | 6.30 |
|
EPS Growth (%)
|
0.00 | -49.33 | 5.72 | -42.24 | 6.30 |
|
Book Value Growth (%)
|
0.00 | 3.23 | 317.93 | 3.95 | 13.91 |
Valuation Ratios
| Shanti Spintex | Indo Count | Game Changers Texfab | Neelam Linens And Garments (India) | K.P.R. Mill | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.18 | 39.06 | 10.17 | 13.19 | 32.71 |
|
Price / Book Value
|
0.77 | 2.10 | 2.11 | 0.50 | 4.97 |
|
Dividend Yield (%)
|
0.00 | 0.60 | 0.00 | 0.00 | 0.60 |
|
EV/EBITDA
|
6.25 | 12.78 | 6.93 | 10.44 | 19.68 |
|
Market Cap (₹ Cr)
|
81.05 | 4,947.26 | 185.46 | 20.42 | 28,341.88 |
Solvency Ratios
| Shanti Spintex | Indo Count | Game Changers Texfab | Neelam Linens And Garments (India) | K.P.R. Mill | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 0.46 | 0.10 | 1.68 | 0.10 |
|
Short term debt to equity ratio
|
0.35 | 0.27 | 0.10 | 0.47 | 0.10 |
|
Current Ratio
|
1.47 | 1.71 | 4.50 | 2.90 | 4.37 |
|
Quick Ratio
|
1.37 | 0.82 | 3.66 | 1.75 | 2.45 |
|
Interest Coverage
|
5.28 | 2.22 | 14.69 | 1.47 | 22.98 |
Operating Efficiency Ratios
| Shanti Spintex | Indo Count | Game Changers Texfab | Neelam Linens And Garments (India) | K.P.R. Mill | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.24 | 12.39 | 35.29 | 42.64 | 9.62 |
|
Asset Turnover
|
3.05 | 0.96 | 1.67 | 0.93 | 1.04 |
|
Receivable days
|
59.28 | 48.01 | 99.44 | 149.66 | 33.61 |
|
Inventory Days
|
5.74 | 104.67 | 47.38 | 135.50 | 101.77 |
|
Payable days
|
34.77 | 58.14 | 35.94 | 60.95 | 20.36 |
|
Cash Conversion Cycle
|
30.26 | 94.54 | 110.88 | 224.21 | 115.02 |