Market cap
₹40 Cr
Revenue (TTM)
₹134 Cr
P/E Ratio
25.8
P/B Ratio
2.2
Div. Yield
0 %
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
40 | 9,683 | 175 | 81 | 57 |
Revenue (₹ Cr) |
134 | 5,000 | 139 | 101 | 704 |
Net Profit (₹ Cr) |
1.59 | 243.73 | 18.23 | 7.52 | 9.91 |
Net Margin (%) |
1.19 | 4.79 | 13.09 | 7.35 | 1.40 |
RoE (%) |
8.61 | 9.94 | 33.51 | 7.80 | 9.37 |
Price to Earnings |
25.82 | 39.73 | 9.62 | 10.70 | 5.76 |
Price-To-Book |
2.16 | 3.80 | 2.00 | 0.53 | 0.54 |
Income Statement (₹ Cr)
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
133.60 | 4,141.35 | 138.75 | 101.04 | 704.21 |
|
Total Income
|
133.84 | 4,210.85 | 139.30 | 102.36 | 708.57 |
|
Total Expenditure
|
131.18 | 3,749.38 | 111.54 | 85.95 | 688.14 |
|
EBITDA
|
2.42 | 391.97 | 27.21 | 15.09 | 16.07 |
|
Depreciation
|
0.08 | 159.18 | 1.37 | 1.55 | 5.57 |
|
EBIT
|
2.34 | 232.80 | 25.84 | 13.54 | 10.50 |
|
Interest
|
0.29 | 136.04 | 1.80 | 4.67 | 2.81 |
|
Other Income
|
0.24 | 69.50 | 0.56 | 1.31 | 4.36 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.29 | 166.25 | 24.60 | 10.18 | 12.05 |
|
Provision for Tax
|
0.70 | 39.57 | 6.37 | 2.66 | 2.14 |
|
Profit after Tax
|
1.59 | 126.68 | 18.23 | 7.52 | 9.91 |
Liabilities (₹ Cr)
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.47 | 2,355.30 | 87.80 | 162.81 | 105.75 |
|
Minority Interest
|
0.64 | -- | 0.02 | 0.47 | -- |
|
Non-Current Liabilities
|
0.82 | 740.28 | 3.64 | 29.39 | 19.78 |
|
Current Liabilities
|
17.27 | 1,395.65 | 23.55 | 39.64 | 105.16 |
|
Total Liabilities
|
37.23 | 4,491.23 | 115.34 | 232.31 | 230.70 |
Assets (₹ Cr)
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.58 | 2,101.33 | 9.12 | 64.55 | 75.83 |
|
Current Assets
|
36.57 | 2,389.90 | 105.88 | 163.47 | 154.87 |
|
Total Assets
|
37.23 | 4,491.23 | 115.34 | 232.31 | 230.70 |
|
Total Debt*
|
0.46 | 1,073.66 | 9.01 | 46.43 | 47.13 |
|
Net Current Assets
|
19.30 | 994.25 | 82.33 | 123.82 | 49.70 |
|
Contingent Liabilities
|
-- | 22.96 | 4.05 | 13.13 | 0.38 |
Cashflow (₹ Cr)
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.03 | 572.86 | -39.85 | -48.22 | -- |
|
Cash Flow from Investing Activities
|
-2.33 | -216.77 | -7.98 | -60.65 | -- |
|
Cash from Financing Activities
|
0.76 | -348.76 | 49.86 | 108.38 | -- |
|
Net Cash Inflow / Outflow
|
-0.53 | 7.33 | 2.03 | -0.48 | -- |
Ratios
Profitability Ratios
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.66 | 8.73 | 42.76 | 9.73 | 9.72 |
|
ROE (%)
|
8.61 | 5.46 | 33.51 | 7.80 | 9.37 |
|
ROA (%)
|
4.26 | 2.90 | 21.96 | 4.03 | 4.30 |
|
EBIT Margin (%)
|
1.99 | 11.14 | 20.01 | 16.24 | 2.90 |
|
Net Margin (%)
|
1.19 | 3.01 | 13.09 | 7.35 | 1.40 |
|
Cash Profit Margin (%)
|
1.24 | 6.81 | 14.13 | 8.98 | 2.20 |
Growth Ratios
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -0.24 | 20.06 | -28.24 | 0.00 |
|
EBIT Growth (%)
|
-- | -19.99 | 48.42 | -19.59 | -- |
|
Net Profit Growth (%)
|
0.00 | -49.33 | 51.12 | -36.74 | 0.00 |
|
EPS Growth (%)
|
0.00 | -49.33 | 5.72 | -55.23 | 0.00 |
|
Book Value Growth (%)
|
0.00 | 3.23 | 317.93 | 269.05 | 0.00 |
Valuation Ratios
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.21 | 39.06 | 10.17 | 10.82 | 8.18 |
|
Price / Book Value
|
0.85 | 2.10 | 2.11 | 0.54 | 0.77 |
|
Dividend Yield (%)
|
0.00 | 0.60 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
4.73 | 12.78 | 6.93 | 4.32 | 6.25 |
|
Market Cap (₹ Cr)
|
15.72 | 4,947.26 | 185.46 | 81.41 | 81.05 |
Solvency Ratios
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.46 | 0.10 | 0.31 | 0.45 |
|
Short term debt to equity ratio
|
0.00 | 0.27 | 0.10 | 0.16 | 0.35 |
|
Current Ratio
|
2.12 | 1.71 | 4.50 | 4.12 | 1.47 |
|
Quick Ratio
|
1.82 | 0.82 | 3.66 | 2.24 | 1.37 |
|
Interest Coverage
|
8.95 | 2.22 | 14.69 | 3.18 | 5.28 |
Operating Efficiency Ratios
| NAPS Global India | Indo Count | Game Changers Texfab | Yajur Fibres | Shanti Spintex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.30 | 12.39 | 35.29 | 16.34 | 16.24 |
|
Asset Turnover
|
3.59 | 0.96 | 1.67 | 0.54 | 3.05 |
|
Receivable days
|
63.15 | 48.01 | 99.44 | 42.85 | 59.28 |
|
Inventory Days
|
14.00 | 104.67 | 47.38 | 248.81 | 5.74 |
|
Payable days
|
41.40 | 58.14 | 35.94 | 33.36 | 34.77 |
|
Cash Conversion Cycle
|
35.75 | 94.54 | 110.88 | 258.30 | 30.26 |