Market cap
₹77 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
10.3
P/B Ratio
0.5
Div. Yield
0 %
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
77 | 9,998 | 175 | 57 | 39 |
Revenue (₹ Cr) |
101 | 5,000 | 139 | 704 | 134 |
Net Profit (₹ Cr) |
7.52 | 243.73 | 18.23 | 9.91 | 1.59 |
Net Margin (%) |
7.35 | 4.79 | 13.09 | 1.40 | 1.19 |
RoE (%) |
7.80 | 9.94 | 33.51 | 9.37 | 8.61 |
Price to Earnings |
10.25 | 41.02 | 9.62 | 5.78 | 25.02 |
Price-To-Book |
0.51 | 3.92 | 2.00 | 0.54 | 2.09 |
Income Statement (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
101.04 | 4,141.35 | 138.75 | 704.21 | 133.60 |
|
Total Income
|
102.36 | 4,210.85 | 139.30 | 708.57 | 133.84 |
|
Total Expenditure
|
85.95 | 3,749.38 | 111.54 | 688.14 | 131.18 |
|
EBITDA
|
15.09 | 391.97 | 27.21 | 16.07 | 2.42 |
|
Depreciation
|
1.55 | 159.18 | 1.37 | 5.57 | 0.08 |
|
EBIT
|
13.54 | 232.80 | 25.84 | 10.50 | 2.34 |
|
Interest
|
4.67 | 136.04 | 1.80 | 2.81 | 0.29 |
|
Other Income
|
1.31 | 69.50 | 0.56 | 4.36 | 0.24 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
10.18 | 166.25 | 24.60 | 12.05 | 2.29 |
|
Provision for Tax
|
2.66 | 39.57 | 6.37 | 2.14 | 0.70 |
|
Profit after Tax
|
7.52 | 126.68 | 18.23 | 9.91 | 1.59 |
Liabilities (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
162.81 | 2,355.30 | 87.80 | 105.75 | 18.47 |
|
Minority Interest
|
0.47 | -- | 0.02 | -- | 0.64 |
|
Non-Current Liabilities
|
29.39 | 740.28 | 3.64 | 19.78 | 0.82 |
|
Current Liabilities
|
39.64 | 1,395.65 | 23.55 | 105.16 | 17.27 |
|
Total Liabilities
|
232.31 | 4,491.23 | 115.34 | 230.70 | 37.23 |
Assets (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
64.55 | 2,101.33 | 9.12 | 75.83 | 0.58 |
|
Current Assets
|
163.47 | 2,389.90 | 105.88 | 154.87 | 36.57 |
|
Total Assets
|
232.31 | 4,491.23 | 115.34 | 230.70 | 37.23 |
|
Total Debt*
|
46.43 | 1,073.66 | 9.01 | 47.13 | 0.46 |
|
Net Current Assets
|
123.82 | 994.25 | 82.33 | 49.70 | 19.30 |
|
Contingent Liabilities
|
13.13 | 22.96 | 4.05 | 0.38 | -- |
Cashflow (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-48.22 | 572.86 | -39.85 | -- | 1.03 |
|
Cash Flow from Investing Activities
|
-60.65 | -216.77 | -7.98 | -- | -2.33 |
|
Cash from Financing Activities
|
108.38 | -348.76 | 49.86 | -- | 0.76 |
|
Net Cash Inflow / Outflow
|
-0.48 | 7.33 | 2.03 | -- | -0.53 |
Ratios
Profitability Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.73 | 8.73 | 42.76 | 9.72 | 13.66 |
|
ROE (%)
|
7.80 | 5.46 | 33.51 | 9.37 | 8.61 |
|
ROA (%)
|
4.03 | 2.90 | 21.96 | 4.30 | 4.26 |
|
EBIT Margin (%)
|
16.24 | 11.14 | 20.01 | 2.90 | 1.99 |
|
Net Margin (%)
|
7.35 | 3.01 | 13.09 | 1.40 | 1.19 |
|
Cash Profit Margin (%)
|
8.98 | 6.81 | 14.13 | 2.20 | 1.24 |
Growth Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-28.24 | -0.24 | 20.06 | 0.00 | 0.00 |
|
EBIT Growth (%)
|
-19.59 | -19.99 | 48.42 | -- | -- |
|
Net Profit Growth (%)
|
-36.74 | -49.33 | 51.12 | 0.00 | 0.00 |
|
EPS Growth (%)
|
-55.23 | -49.33 | 5.72 | 0.00 | 0.00 |
|
Book Value Growth (%)
|
269.05 | 3.23 | 317.93 | 0.00 | 0.00 |
Valuation Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.82 | 39.06 | 10.17 | 8.18 | 10.21 |
|
Price / Book Value
|
0.54 | 2.10 | 2.11 | 0.77 | 0.85 |
|
Dividend Yield (%)
|
0.00 | 0.60 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
4.32 | 12.78 | 6.93 | 6.25 | 4.73 |
|
Market Cap (₹ Cr)
|
81.41 | 4,947.26 | 185.46 | 81.05 | 15.72 |
Solvency Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.31 | 0.46 | 0.10 | 0.45 | 0.02 |
|
Short term debt to equity ratio
|
0.16 | 0.27 | 0.10 | 0.35 | 0.00 |
|
Current Ratio
|
4.12 | 1.71 | 4.50 | 1.47 | 2.12 |
|
Quick Ratio
|
2.24 | 0.82 | 3.66 | 1.37 | 1.82 |
|
Interest Coverage
|
3.18 | 2.22 | 14.69 | 5.28 | 8.95 |
Operating Efficiency Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.34 | 12.39 | 35.29 | 16.24 | 17.30 |
|
Asset Turnover
|
0.54 | 0.96 | 1.67 | 3.05 | 3.59 |
|
Receivable days
|
42.85 | 48.01 | 99.44 | 59.28 | 63.15 |
|
Inventory Days
|
248.81 | 104.67 | 47.38 | 5.74 | 14.00 |
|
Payable days
|
33.36 | 58.14 | 35.94 | 34.77 | 41.40 |
|
Cash Conversion Cycle
|
258.30 | 94.54 | 110.88 | 30.26 | 35.75 |