Cedaar Textile Peer Comparison

NSE: CEDAAR

₹14.30

₹0.00 (0.00%)

As on 28-Aug-2026 12:18IST

Market cap

₹20 Cr

Revenue (TTM)

₹208 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

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	Cedaar Textile	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	20	3,513	3,037	2,724	1,502
Revenue (₹ Cr)	208	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	12.04	211.83	121.50	56.60	18.77
Net Margin (%)	5.75	6.42	3.67	3.57	1.34
RoE (%)	26.49	14.92	12.05	4.45	3.23
Price to Earnings	--	16.58	25.00	48.22	80.04
Price-To-Book	0.16	2.27	2.72	2.09	2.51

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Cedaar Textile	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	207.87	3,305.65	2,856.95	1,465.54	1,489.00
Total Income	209.34	3,309.25	2,873.92	1,483.48	1,495.01
Total Expenditure	176.59	2,834.24	2,613.91	1,254.96	1,370.86
EBITDA	31.27	471.42	243.04	210.58	118.13
Depreciation	4.08	147.70	114.49	54.97	62.01
EBIT	27.19	323.72	128.55	155.61	56.12
Interest	12.36	90.38	94.68	38.09	42.77
Other Income	1.47	3.60	16.97	17.94	6.01
Exceptional Items	--	--	-6.64	--	--
Profit before Tax	16.30	236.94	44.20	135.42	19.36
Provision for Tax	4.26	61.51	12.40	32.30	7.73
Profit after Tax	12.04	175.43	31.80	103.12	11.64

Liabilities (₹ Cr)

	Cedaar Textile	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	65.67	1,311.20	1,006.78	1,150.67	577.63
Minority Interest	--	--	--	--	--
Non-Current Liabilities	37.75	764.50	789.07	447.42	101.36
Current Liabilities	122.63	656.62	1,163.95	336.11	387.04
Total Liabilities	226.06	2,732.32	2,959.80	1,934.20	1,082.63

Assets (₹ Cr)

	Cedaar Textile	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	79.64	1,607.17	1,569.55	1,088.37	564.16
Current Assets	146.42	1,125.15	1,390.25	845.83	501.87
Total Assets	226.06	2,732.32	2,959.80	1,934.20	1,082.63
Total Debt*	115.53	1,164.71	1,134.69	556.15	185.08
Net Current Assets	23.78	468.53	226.30	509.72	114.83
Contingent Liabilities	0.12	123.08	93.50	18.77	11.35

Cashflow (₹ Cr)

	Cedaar Textile	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	17.21	307.43	431.65	41.24	108.08
Cash Flow from Investing Activities	-3.97	-21.58	-371.98	-125.28	-68.84
Cash from Financing Activities	-13.21	-278.83	-35.99	156.71	-28.12
Net Cash Inflow / Outflow	0.03	7.01	23.68	72.67	11.11

Ratios

Profitability Ratios

	Cedaar Textile	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	16.26	13.19	6.63	10.99	8.33
ROE (%)	26.49	14.28	3.19	9.69	2.34
ROA (%)	5.67	6.44	1.12	5.80	1.10
EBIT Margin (%)	15.75	14.37	9.10	15.59	8.34
Net Margin (%)	5.75	5.30	1.11	6.95	0.78
Cash Profit Margin (%)	7.76	9.77	5.12	10.78	4.95

Growth Ratios

	Cedaar Textile	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	9.82	13.77	8.71	30.51	9.63
EBIT Growth (%)	4.27	25.23	13.90	49.85	15.09
Net Profit Growth (%)	-0.47	33.39	-22.10	154.17	470.47
EPS Growth (%)	-21.66	33.39	-22.10	153.07	393.75
Book Value Growth (%)	160.25	14.38	2.28	9.81	36.52

Valuation Ratios

	Cedaar Textile	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	0.00	10.24	68.97	38.28	110.64
Price / Book Value	0.00	1.37	2.18	3.54	2.24
Dividend Yield (%)	--	0.94	0.46	0.29	0.00
EV/EBITDA	3.55	6.21	12.60	19.18	11.61
Market Cap (₹ Cr)	0.00	1,796.95	2,193.28	3,947.58	1,287.54

Solvency Ratios

	Cedaar Textile	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	1.76	0.89	1.13	0.50	0.32
Short term debt to equity ratio	0.95	0.27	0.35	0.14	0.14
Current Ratio	1.19	1.71	1.19	2.52	1.30
Quick Ratio	0.30	0.79	0.70	1.46	0.65
Interest Coverage	2.32	3.62	1.47	4.56	1.45

Operating Efficiency Ratios

	Cedaar Textile	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	9.25	13.00	18.11	11.71	8.79
Asset Turnover	0.98	1.21	1.00	0.82	1.41
Receivable days	37.66	41.46	61.70	38.52	31.10
Inventory Days	160.46	64.67	79.55	81.73	57.01
Payable days	59.06	14.44	18.67	31.04	38.19
Cash Conversion Cycle	139.06	91.69	122.58	89.22	49.92

Annual
Quarterly