Market cap
₹22 Cr
Revenue (TTM)
₹125 Cr
P/E Ratio
5.8
P/B Ratio
0.4
Div. Yield
0 %
| United Cotfab | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
22 | 3,674 | 2,933 | 2,345 | 1,713 |
Revenue (₹ Cr) |
125 | 3,521 | 3,564 | 1,718 | 637 |
Net Profit (₹ Cr) |
2.75 | 265.71 | 151.77 | 85.37 | 16.47 |
Net Margin (%) |
2.18 | 7.53 | 4.25 | 4.93 | 2.55 |
RoE (%) |
8.52 | 17.19 | 13.83 | 6.55 | 9.80 |
Price to Earnings |
5.82 | 13.83 | 19.32 | 27.56 | 102.80 |
Price-To-Book |
0.43 | 2.27 | 2.52 | 1.77 | 9.99 |
Income Statement (₹ Cr)
| United Cotfab | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Operating Revenue
|
125.30 | 3,305.65 | 2,856.95 | 1,465.71 | 637.49 |
|
Total Income
|
125.85 | 3,309.25 | 2,873.92 | 1,483.64 | 650.72 |
|
Total Expenditure
|
115.40 | 2,834.24 | 2,613.91 | 1,255.13 | 610.73 |
|
EBITDA
|
9.90 | 471.42 | 243.04 | 210.58 | 26.76 |
|
Depreciation
|
3.03 | 147.70 | 114.49 | 54.97 | 9.18 |
|
EBIT
|
6.88 | 323.72 | 128.55 | 155.61 | 17.58 |
|
Interest
|
3.56 | 90.38 | 94.68 | 38.09 | 13.15 |
|
Other Income
|
0.55 | 3.60 | 16.97 | 17.94 | 13.23 |
|
Exceptional Items
|
-- | -- | -6.64 | -- | -- |
|
Profit before Tax
|
3.87 | 236.94 | 44.20 | 135.42 | 17.66 |
|
Provision for Tax
|
1.12 | 61.51 | 12.40 | 32.30 | 3.55 |
|
Profit after Tax
|
2.75 | 175.43 | 31.80 | 103.12 | 14.11 |
Liabilities (₹ Cr)
| United Cotfab | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
50.57 | 1,311.20 | 1,006.78 | 1,150.67 | 154.36 |
|
Minority Interest
|
-- | -- | -- | -- | 1.17 |
|
Non-Current Liabilities
|
32.12 | 764.50 | 789.07 | 447.42 | 41.38 |
|
Current Liabilities
|
25.00 | 656.62 | 1,163.95 | 336.11 | 103.50 |
|
Total Liabilities
|
107.70 | 2,732.32 | 2,959.80 | 1,934.20 | 300.40 |
Assets (₹ Cr)
| United Cotfab | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
46.32 | 1,607.17 | 1,569.55 | 1,090.57 | 138.29 |
|
Current Assets
|
61.38 | 1,125.15 | 1,390.25 | 843.63 | 162.12 |
|
Total Assets
|
107.70 | 2,732.32 | 2,959.80 | 1,934.20 | 300.40 |
|
Total Debt*
|
37.99 | 1,164.71 | 1,134.69 | 556.15 | 113.22 |
|
Net Current Assets
|
36.37 | 468.53 | 226.30 | 507.52 | 58.62 |
|
Contingent Liabilities
|
-- | 123.08 | 93.50 | 18.77 | 12.53 |
Cashflow (₹ Cr)
| United Cotfab | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.90 | 307.43 | 431.65 | 41.24 | 11.86 |
|
Cash Flow from Investing Activities
|
-2.43 | -21.58 | -371.98 | -125.28 | 13.97 |
|
Cash from Financing Activities
|
20.87 | -278.83 | -35.99 | 156.71 | -27.80 |
|
Net Cash Inflow / Outflow
|
0.54 | 7.01 | 23.68 | 72.67 | -1.97 |
Ratios
Profitability Ratios
| United Cotfab | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.90 | 13.19 | 6.63 | 10.99 | 11.48 |
|
ROE (%)
|
8.52 | 14.28 | 3.19 | 9.69 | 10.34 |
|
ROA (%)
|
2.90 | 6.44 | 1.12 | 5.80 | 4.62 |
|
EBIT Margin (%)
|
8.34 | 14.37 | 9.10 | 15.59 | 6.27 |
|
Net Margin (%)
|
2.18 | 5.30 | 1.11 | 6.95 | 2.17 |
|
Cash Profit Margin (%)
|
4.61 | 9.77 | 5.12 | 10.78 | 3.65 |
Growth Ratios
| United Cotfab | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
214.83 | 13.77 | 8.71 | 30.53 | -3.51 |
|
EBIT Growth (%)
|
47.42 | 25.23 | 13.90 | 49.85 | -0.05 |
|
Net Profit Growth (%)
|
46.69 | 33.39 | -22.10 | 154.17 | 69.96 |
|
EPS Growth (%)
|
2.45 | 33.39 | -22.10 | 153.07 | 59.87 |
|
Book Value Growth (%)
|
264.17 | 14.38 | 2.28 | 9.81 | 30.20 |
Valuation Ratios
| United Cotfab | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.13 | 10.24 | 68.97 | 38.28 | 7.20 |
|
Price / Book Value
|
0.93 | 1.37 | 2.18 | 3.54 | 6.39 |
|
Dividend Yield (%)
|
0.00 | 0.94 | 0.46 | 0.29 | 0.08 |
|
EV/EBITDA
|
8.09 | 6.21 | 12.60 | 19.18 | 27.45 |
|
Market Cap (₹ Cr)
|
47.05 | 1,796.95 | 2,193.28 | 3,947.58 | 986.64 |
Solvency Ratios
| United Cotfab | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.75 | 0.89 | 1.13 | 0.50 | 0.73 |
|
Short term debt to equity ratio
|
0.10 | 0.27 | 0.35 | 0.14 | 0.57 |
|
Current Ratio
|
2.45 | 1.71 | 1.19 | 2.51 | 1.57 |
|
Quick Ratio
|
1.54 | 0.79 | 0.70 | 1.45 | 1.13 |
|
Interest Coverage
|
2.09 | 3.62 | 1.47 | 4.56 | 2.34 |
Operating Efficiency Ratios
| United Cotfab | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | Pashupati Cotspin | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.82 | 13.00 | 18.11 | 11.71 | 8.32 |
|
Asset Turnover
|
1.32 | 1.21 | 1.00 | 0.82 | 2.09 |
|
Receivable days
|
65.75 | 41.46 | 61.70 | 38.52 | 32.90 |
|
Inventory Days
|
53.51 | 64.67 | 79.55 | 81.72 | 24.67 |
|
Payable days
|
48.09 | 14.44 | 18.67 | 31.04 | 12.39 |
|
Cash Conversion Cycle
|
71.17 | 91.69 | 122.58 | 89.20 | 45.18 |