Market cap
₹24 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
15.3
P/B Ratio
--
Div. Yield
0 %
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
24 | 8,601 | 206 | 87 | 62 |
Revenue (₹ Cr) |
71 | 4,390 | 116 | 141 | 704 |
Net Profit (₹ Cr) |
1.96 | 150.88 | 12.07 | 11.89 | 9.91 |
Net Margin (%) |
2.74 | 3.38 | 10.44 | 8.37 | 1.40 |
RoE (%) |
18.96 | 6.47 | 80.59 | 33.13 | 9.37 |
Price to Earnings |
15.32 | 57.00 | 11.29 | 11.62 | 6.30 |
Price-To-Book |
-- | 3.56 | -- | 0.56 | 0.59 |
Income Statement (₹ Cr)
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
71.04 | 4,151.39 | 115.56 | 140.81 | 709.94 |
|
Total Income
|
71.51 | 4,195.18 | 115.59 | 141.99 | 710.47 |
|
Total Expenditure
|
68.60 | 3,618.44 | 96.88 | 121.59 | 690.13 |
|
EBITDA
|
2.44 | 532.95 | 18.68 | 19.22 | 19.81 |
|
Depreciation
|
0.07 | 115.93 | 1.02 | 1.44 | 5.04 |
|
EBIT
|
2.37 | 417.02 | 17.66 | 17.78 | 14.77 |
|
Interest
|
0.23 | 123.16 | 1.53 | 3.50 | 1.72 |
|
Other Income
|
0.48 | 43.79 | 0.02 | 1.18 | 0.53 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.62 | 337.65 | 16.15 | 15.47 | 13.58 |
|
Provision for Tax
|
0.65 | 87.65 | 4.09 | 3.58 | 3.38 |
|
Profit after Tax
|
1.96 | 250.00 | 12.07 | 11.89 | 10.20 |
Liabilities (₹ Cr)
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.94 | 2,281.62 | 21.01 | 49.20 | 96.77 |
|
Minority Interest
|
-- | -- | -- | 0.47 | -- |
|
Non-Current Liabilities
|
0.37 | 660.37 | 3.45 | 22.29 | 11.61 |
|
Current Liabilities
|
8.35 | 1,313.00 | 26.56 | 68.77 | 68.68 |
|
Total Liabilities
|
25.69 | 4,254.99 | 51.38 | 140.73 | 177.06 |
Assets (₹ Cr)
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.43 | 2,036.37 | 6.37 | 60.09 | 64.38 |
|
Current Assets
|
25.21 | 2,218.62 | 44.65 | 79.41 | 112.68 |
|
Total Assets
|
25.69 | 4,254.99 | 51.38 | 140.73 | 177.06 |
|
Total Debt*
|
0.00 | 1,216.62 | 5.66 | 66.18 | 13.68 |
|
Net Current Assets
|
16.86 | 905.62 | 18.09 | 10.64 | 44.00 |
|
Contingent Liabilities
|
-- | 64.17 | 4.05 | 77.56 | 0.45 |
Cashflow (₹ Cr)
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.54 | 394.14 | 3.27 | -25.38 | 17.23 |
|
Cash Flow from Investing Activities
|
-1.24 | -485.09 | -1.57 | -16.54 | -0.31 |
|
Cash from Financing Activities
|
11.09 | 104.62 | -1.70 | 41.76 | -14.03 |
|
Net Cash Inflow / Outflow
|
1.31 | 13.67 | -0.01 | -0.16 | 2.88 |
Ratios
Profitability Ratios
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.55 | 14.18 | 85.96 | 23.11 | 13.96 |
|
ROE (%)
|
18.96 | 11.44 | 80.59 | 33.13 | 11.13 |
|
ROA (%)
|
10.50 | 6.39 | 26.14 | 10.88 | 5.50 |
|
EBIT Margin (%)
|
4.11 | 13.89 | 16.19 | 14.49 | 2.87 |
|
Net Margin (%)
|
2.74 | 5.96 | 10.44 | 8.37 | 1.44 |
|
Cash Profit Margin (%)
|
2.86 | 8.66 | 11.32 | 9.46 | 2.15 |
Growth Ratios
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
50.14 | 16.71 | 18.11 | 66.99 | 40.35 |
|
EBIT Growth (%)
|
45.93 | -4.31 | 175.05 | 132.22 | -21.46 |
|
Net Profit Growth (%)
|
34.99 | -26.02 | 182.74 | 178.57 | -21.64 |
|
EPS Growth (%)
|
-5.23 | -26.02 | -99.30 | 178.37 | -21.64 |
|
Book Value Growth (%)
|
349.08 | 9.22 | 135.11 | 33.96 | 11.78 |
Valuation Ratios
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.37 | 20.13 | 0.00 | 0.00 | 9.27 |
|
Price / Book Value
|
1.20 | 2.21 | 0.00 | 0.00 | 0.98 |
|
Dividend Yield (%)
|
0.00 | 0.79 | -- | -- | 0.00 |
|
EV/EBITDA
|
6.13 | 10.63 | 0.97 | 3.92 | 4.93 |
|
Market Cap (₹ Cr)
|
20.32 | 5,033.56 | 0.00 | 0.00 | 94.49 |
Solvency Ratios
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.53 | 0.27 | 1.61 | 0.14 |
|
Short term debt to equity ratio
|
-- | 0.39 | 0.22 | 1.10 | 0.12 |
|
Current Ratio
|
3.02 | 1.69 | 1.68 | 1.15 | 1.64 |
|
Quick Ratio
|
2.25 | 0.81 | 1.07 | 0.24 | 1.32 |
|
Interest Coverage
|
12.23 | 3.74 | 11.52 | 5.42 | 8.89 |
Operating Efficiency Ratios
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.34 | 14.26 | 23.05 | 5.12 | 9.67 |
|
Asset Turnover
|
3.80 | 1.08 | 2.50 | 1.29 | 3.83 |
|
Receivable days
|
41.50 | 45.08 | 69.22 | 18.71 | 40.70 |
|
Inventory Days
|
18.74 | 99.39 | 45.12 | 108.54 | 10.33 |
|
Payable days
|
30.86 | 53.33 | 71.06 | 16.48 | 33.43 |
|
Cash Conversion Cycle
|
29.38 | 91.14 | 43.28 | 110.77 | 17.60 |