Market cap
₹68 Cr
Revenue (TTM)
₹478 Cr
P/E Ratio
7.1
P/B Ratio
0.5
Div. Yield
0 %
| Siddhi Cotspin | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
68 | 3,513 | 3,037 | 2,724 | 1,502 |
Revenue (₹ Cr) |
478 | 3,296 | 3,305 | 1,568 | 1,390 |
Net Profit (₹ Cr) |
9.64 | 211.83 | 121.50 | 56.60 | 18.77 |
Net Margin (%) |
2.02 | 6.42 | 3.67 | 3.57 | 1.34 |
RoE (%) |
8.94 | 14.92 | 12.05 | 4.45 | 3.23 |
Price to Earnings |
7.06 | 16.58 | 25.00 | 48.22 | 80.04 |
Price-To-Book |
0.50 | 2.27 | 2.72 | 2.09 | 2.51 |
Income Statement (₹ Cr)
| Siddhi Cotspin | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
478.14 | -- | 3,234.53 | -- | -- |
|
Total Income
|
478.27 | -- | 3,259.72 | -- | -- |
|
Total Expenditure
|
452.38 | -- | 2,930.93 | -- | -- |
|
EBITDA
|
25.76 | -- | 303.60 | -- | -- |
|
Depreciation
|
9.38 | -- | 95.36 | -- | -- |
|
EBIT
|
16.38 | -- | 208.24 | -- | -- |
|
Interest
|
3.12 | -- | 113.95 | -- | -- |
|
Other Income
|
0.13 | -- | 25.19 | -- | -- |
|
Exceptional Items
|
-- | -- | -6.64 | -- | -- |
|
Profit before Tax
|
13.38 | -- | 112.84 | -- | -- |
|
Provision for Tax
|
3.74 | -- | 30.23 | -- | -- |
|
Profit after Tax
|
9.64 | -- | 82.61 | -- | -- |
Liabilities (₹ Cr)
| Siddhi Cotspin | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
136.24 | -- | 1,076.27 | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
25.51 | -- | 802.67 | -- | -- |
|
Current Liabilities
|
15.02 | -- | 1,447.01 | -- | -- |
|
Total Liabilities
|
176.77 | -- | 3,325.95 | -- | -- |
Assets (₹ Cr)
| Siddhi Cotspin | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
67.27 | -- | 1,718.79 | -- | -- |
|
Current Assets
|
109.50 | -- | 1,607.16 | -- | -- |
|
Total Assets
|
176.77 | -- | 3,325.95 | -- | -- |
|
Total Debt*
|
27.48 | -- | 1,275.94 | -- | -- |
|
Net Current Assets
|
94.47 | -- | 160.15 | -- | -- |
|
Contingent Liabilities
|
3.31 | -- | 89.20 | -- | -- |
Cashflow (₹ Cr)
| Siddhi Cotspin | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15.92 | -- | 268.71 | -- | -- |
|
Cash Flow from Investing Activities
|
-17.99 | -- | -272.09 | -- | -- |
|
Cash from Financing Activities
|
4.47 | -- | 17.23 | -- | -- |
|
Net Cash Inflow / Outflow
|
2.41 | -- | 13.85 | -- | -- |
Ratios
Profitability Ratios
| Siddhi Cotspin | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.64 | -- | 10.09 | -- | -- |
|
ROE (%)
|
8.94 | -- | 7.93 | -- | -- |
|
ROA (%)
|
5.36 | -- | 2.63 | -- | -- |
|
EBIT Margin (%)
|
5.42 | -- | 10.17 | -- | -- |
|
Net Margin (%)
|
2.02 | -- | 2.53 | -- | -- |
|
Cash Profit Margin (%)
|
3.98 | -- | 5.50 | -- | -- |
Growth Ratios
| Siddhi Cotspin | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-34.01 | -- | 13.22 | -- | -- |
|
EBIT Growth (%)
|
-21.49 | -- | 26.45 | -- | -- |
|
Net Profit Growth (%)
|
-26.32 | -- | 159.78 | -- | -- |
|
EPS Growth (%)
|
-41.24 | -- | 159.75 | -- | -- |
|
Book Value Growth (%)
|
71.49 | -- | 6.90 | -- | -- |
Valuation Ratios
| Siddhi Cotspin | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.44 | -- | 25.30 | -- | -- |
|
Price / Book Value
|
0.53 | -- | 1.94 | -- | -- |
|
Dividend Yield (%)
|
0.00 | -- | 0.48 | -- | -- |
|
EV/EBITDA
|
3.67 | -- | 10.04 | -- | -- |
|
Market Cap (₹ Cr)
|
71.77 | -- | 2,089.51 | -- | -- |
Solvency Ratios
| Siddhi Cotspin | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.20 | -- | 1.19 | -- | -- |
|
Short term debt to equity ratio
|
0.02 | -- | 0.43 | -- | -- |
|
Current Ratio
|
7.29 | -- | 1.11 | -- | -- |
|
Quick Ratio
|
4.24 | -- | 0.71 | -- | -- |
|
Interest Coverage
|
5.28 | -- | 1.99 | -- | -- |
Operating Efficiency Ratios
| Siddhi Cotspin | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.50 | -- | 19.70 | -- | -- |
|
Asset Turnover
|
2.66 | -- | 1.03 | -- | -- |
|
Receivable days
|
42.68 | -- | 65.15 | -- | -- |
|
Inventory Days
|
36.54 | -- | 65.59 | -- | -- |
|
Payable days
|
13.12 | -- | 24.31 | -- | -- |
|
Cash Conversion Cycle
|
66.09 | -- | 106.43 | -- | -- |