Market cap
₹82 Cr
Revenue (TTM)
₹141 Cr
P/E Ratio
11
P/B Ratio
0.5
Div. Yield
0 %
| Yajur Fibres | Indo Count | Game Changers Texfab | Jakharia Fabric | Shanti Spintex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
82 | 8,368 | 163 | 73 | 59 |
Revenue (₹ Cr) |
141 | 4,390 | 139 | 63 | 704 |
Net Profit (₹ Cr) |
11.89 | 150.88 | 18.23 | 3.27 | 9.91 |
Net Margin (%) |
8.37 | 3.38 | 13.09 | 5.10 | 1.40 |
RoE (%) |
33.13 | 6.47 | 33.51 | 15.96 | 9.37 |
Price to Earnings |
10.96 | 55.46 | 8.93 | 21.72 | 5.95 |
Price-To-Book |
0.53 | 3.46 | 1.85 | 2.40 | 0.56 |
Income Statement (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Jakharia Fabric | Shanti Spintex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
140.81 | 4,151.39 | 115.56 | 62.72 | 709.94 |
|
Total Income
|
141.99 | 4,195.18 | 115.59 | 64.22 | 710.47 |
|
Total Expenditure
|
121.59 | 3,618.44 | 96.88 | 57.33 | 690.13 |
|
EBITDA
|
19.22 | 532.95 | 18.68 | 5.40 | 19.81 |
|
Depreciation
|
1.44 | 115.93 | 1.02 | 1.40 | 5.04 |
|
EBIT
|
17.78 | 417.02 | 17.66 | 4.00 | 14.77 |
|
Interest
|
3.50 | 123.16 | 1.53 | 1.09 | 1.72 |
|
Other Income
|
1.18 | 43.79 | 0.02 | 1.49 | 0.53 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
15.47 | 337.65 | 16.15 | 4.40 | 13.58 |
|
Provision for Tax
|
3.58 | 87.65 | 4.09 | 1.13 | 3.38 |
|
Profit after Tax
|
11.89 | 250.00 | 12.07 | 3.27 | 10.20 |
Liabilities (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Jakharia Fabric | Shanti Spintex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
49.20 | 2,281.62 | 21.01 | 22.16 | 96.77 |
|
Minority Interest
|
0.47 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
22.29 | 660.37 | 3.45 | 8.76 | 11.61 |
|
Current Liabilities
|
68.77 | 1,313.00 | 26.56 | 13.98 | 68.68 |
|
Total Liabilities
|
140.73 | 4,254.99 | 51.38 | 44.90 | 177.06 |
Assets (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Jakharia Fabric | Shanti Spintex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
60.09 | 2,036.37 | 6.37 | 32.64 | 64.38 |
|
Current Assets
|
79.41 | 2,218.62 | 44.65 | 12.26 | 112.68 |
|
Total Assets
|
140.73 | 4,254.99 | 51.38 | 44.90 | 177.06 |
|
Total Debt*
|
66.18 | 1,216.62 | 5.66 | 8.02 | 13.68 |
|
Net Current Assets
|
10.64 | 905.62 | 18.09 | -1.72 | 44.00 |
|
Contingent Liabilities
|
77.56 | 64.17 | 4.05 | 1.01 | 0.45 |
Cashflow (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Jakharia Fabric | Shanti Spintex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-25.38 | 394.14 | 3.27 | 1.78 | 17.23 |
|
Cash Flow from Investing Activities
|
-16.54 | -485.09 | -1.57 | 12.49 | -0.31 |
|
Cash from Financing Activities
|
41.76 | 104.62 | -1.70 | -13.68 | -14.03 |
|
Net Cash Inflow / Outflow
|
-0.16 | 13.67 | -0.01 | 0.59 | 2.88 |
Ratios
Profitability Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Jakharia Fabric | Shanti Spintex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.11 | 14.18 | 66.31 | 18.12 | 13.96 |
|
ROE (%)
|
33.13 | 11.44 | 57.43 | 15.96 | 11.13 |
|
ROA (%)
|
10.88 | 6.39 | 23.65 | 6.59 | 5.50 |
|
EBIT Margin (%)
|
14.49 | 13.89 | 16.19 | 10.98 | 2.87 |
|
Net Margin (%)
|
8.37 | 5.96 | 10.44 | 5.10 | 1.44 |
|
Cash Profit Margin (%)
|
9.46 | 8.66 | 11.32 | 7.45 | 2.15 |
Growth Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Jakharia Fabric | Shanti Spintex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
66.99 | 16.71 | 0.00 | -28.91 | 40.35 |
|
EBIT Growth (%)
|
132.22 | -4.31 | -- | 67.45 | -21.46 |
|
Net Profit Growth (%)
|
178.57 | -26.02 | 0.00 | 872.35 | -21.64 |
|
EPS Growth (%)
|
178.37 | -26.02 | 0.00 | 872.27 | -21.64 |
|
Book Value Growth (%)
|
33.96 | 9.22 | 0.00 | 17.34 | 11.78 |
Valuation Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Jakharia Fabric | Shanti Spintex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 20.13 | 0.00 | 3.08 | 9.27 |
|
Price / Book Value
|
0.00 | 2.21 | 0.00 | 1.37 | 0.98 |
|
Dividend Yield (%)
|
-- | 0.79 | -- | 0.00 | 0.00 |
|
EV/EBITDA
|
3.92 | 10.63 | 0.97 | 5.31 | 4.93 |
|
Market Cap (₹ Cr)
|
0.00 | 5,033.56 | 0.00 | 30.28 | 94.49 |
Solvency Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Jakharia Fabric | Shanti Spintex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.61 | 0.53 | 0.27 | 0.36 | 0.14 |
|
Short term debt to equity ratio
|
1.10 | 0.39 | 0.22 | -- | 0.12 |
|
Current Ratio
|
1.15 | 1.69 | 1.68 | 0.88 | 1.64 |
|
Quick Ratio
|
0.24 | 0.81 | 1.07 | 0.80 | 1.32 |
|
Interest Coverage
|
5.42 | 3.74 | 11.52 | 5.03 | 8.89 |
Operating Efficiency Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Jakharia Fabric | Shanti Spintex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.12 | 14.26 | 23.05 | 13.52 | 9.67 |
|
Asset Turnover
|
1.29 | 1.08 | 2.26 | 1.26 | 3.83 |
|
Receivable days
|
18.71 | 45.08 | 84.14 | 56.77 | 40.70 |
|
Inventory Days
|
108.54 | 99.39 | 51.40 | 10.32 | 10.33 |
|
Payable days
|
16.48 | 53.33 | 62.14 | 195.26 | 33.43 |
|
Cash Conversion Cycle
|
110.77 | 91.14 | 73.40 | -128.16 | 17.60 |