Market cap
₹96 Cr
Revenue (TTM)
₹141 Cr
P/E Ratio
12.8
P/B Ratio
0.6
Div. Yield
0 %
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
96 | 8,583 | 199 | 61 | 26 |
Revenue (₹ Cr) |
141 | 4,390 | 116 | 704 | 71 |
Net Profit (₹ Cr) |
11.89 | 150.88 | 12.07 | 9.91 | 1.96 |
Net Margin (%) |
8.37 | 3.38 | 10.44 | 1.40 | 2.74 |
RoE (%) |
33.13 | 6.47 | 80.59 | 9.37 | 18.96 |
Price to Earnings |
12.81 | 56.88 | 10.92 | 6.13 | 16.68 |
Price-To-Book |
0.62 | 3.55 | -- | 0.57 | -- |
Income Statement (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
140.81 | 4,151.39 | 115.56 | 709.94 | 71.04 |
|
Total Income
|
141.99 | 4,195.18 | 115.59 | 710.47 | 71.51 |
|
Total Expenditure
|
121.59 | 3,618.44 | 96.88 | 690.13 | 68.60 |
|
EBITDA
|
19.22 | 532.95 | 18.68 | 19.81 | 2.44 |
|
Depreciation
|
1.44 | 115.93 | 1.02 | 5.04 | 0.07 |
|
EBIT
|
17.78 | 417.02 | 17.66 | 14.77 | 2.37 |
|
Interest
|
3.50 | 123.16 | 1.53 | 1.72 | 0.23 |
|
Other Income
|
1.18 | 43.79 | 0.02 | 0.53 | 0.48 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
15.47 | 337.65 | 16.15 | 13.58 | 2.62 |
|
Provision for Tax
|
3.58 | 87.65 | 4.09 | 3.38 | 0.65 |
|
Profit after Tax
|
11.89 | 250.00 | 12.07 | 10.20 | 1.96 |
Liabilities (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
49.20 | 2,281.62 | 21.01 | 96.77 | 16.94 |
|
Minority Interest
|
0.47 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
22.29 | 660.37 | 3.45 | 11.61 | 0.37 |
|
Current Liabilities
|
68.77 | 1,313.00 | 26.56 | 68.68 | 8.35 |
|
Total Liabilities
|
140.73 | 4,254.99 | 51.38 | 177.06 | 25.69 |
Assets (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
60.09 | 2,036.37 | 6.37 | 64.38 | 0.43 |
|
Current Assets
|
79.41 | 2,218.62 | 44.65 | 112.68 | 25.21 |
|
Total Assets
|
140.73 | 4,254.99 | 51.38 | 177.06 | 25.69 |
|
Total Debt*
|
66.18 | 1,216.62 | 5.66 | 13.68 | 0.00 |
|
Net Current Assets
|
10.64 | 905.62 | 18.09 | 44.00 | 16.86 |
|
Contingent Liabilities
|
77.56 | 64.17 | 4.05 | 0.45 | -- |
Cashflow (₹ Cr)
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-25.38 | 394.14 | 3.27 | 17.23 | -8.54 |
|
Cash Flow from Investing Activities
|
-16.54 | -485.09 | -1.57 | -0.31 | -1.24 |
|
Cash from Financing Activities
|
41.76 | 104.62 | -1.70 | -14.03 | 11.09 |
|
Net Cash Inflow / Outflow
|
-0.16 | 13.67 | -0.01 | 2.88 | 1.31 |
Ratios
Profitability Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.11 | 14.18 | 85.96 | 13.96 | 27.55 |
|
ROE (%)
|
33.13 | 11.44 | 80.59 | 11.13 | 18.96 |
|
ROA (%)
|
10.88 | 6.39 | 26.14 | 5.50 | 10.50 |
|
EBIT Margin (%)
|
14.49 | 13.89 | 16.19 | 2.87 | 4.11 |
|
Net Margin (%)
|
8.37 | 5.96 | 10.44 | 1.44 | 2.74 |
|
Cash Profit Margin (%)
|
9.46 | 8.66 | 11.32 | 2.15 | 2.86 |
Growth Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
66.99 | 16.71 | 18.11 | 40.35 | 50.14 |
|
EBIT Growth (%)
|
132.22 | -4.31 | 175.05 | -21.46 | 45.93 |
|
Net Profit Growth (%)
|
178.57 | -26.02 | 182.74 | -21.64 | 34.99 |
|
EPS Growth (%)
|
178.37 | -26.02 | -99.30 | -21.64 | -5.23 |
|
Book Value Growth (%)
|
33.96 | 9.22 | 135.11 | 11.78 | 349.08 |
Valuation Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 20.13 | 0.00 | 9.27 | 10.37 |
|
Price / Book Value
|
0.00 | 2.21 | 0.00 | 0.98 | 1.20 |
|
Dividend Yield (%)
|
-- | 0.79 | -- | 0.00 | 0.00 |
|
EV/EBITDA
|
3.92 | 10.63 | 0.97 | 4.93 | 6.13 |
|
Market Cap (₹ Cr)
|
0.00 | 5,033.56 | 0.00 | 94.49 | 20.32 |
Solvency Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.61 | 0.53 | 0.27 | 0.14 | 0.00 |
|
Short term debt to equity ratio
|
1.10 | 0.39 | 0.22 | 0.12 | -- |
|
Current Ratio
|
1.15 | 1.69 | 1.68 | 1.64 | 3.02 |
|
Quick Ratio
|
0.24 | 0.81 | 1.07 | 1.32 | 2.25 |
|
Interest Coverage
|
5.42 | 3.74 | 11.52 | 8.89 | 12.23 |
Operating Efficiency Ratios
| Yajur Fibres | Indo Count | Game Changers Texfab | Shanti Spintex | NAPS Global India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.12 | 14.26 | 23.05 | 9.67 | 14.34 |
|
Asset Turnover
|
1.29 | 1.08 | 2.50 | 3.83 | 3.80 |
|
Receivable days
|
18.71 | 45.08 | 69.22 | 40.70 | 41.50 |
|
Inventory Days
|
108.54 | 99.39 | 45.12 | 10.33 | 18.74 |
|
Payable days
|
16.48 | 53.33 | 71.06 | 33.43 | 30.86 |
|
Cash Conversion Cycle
|
110.77 | 91.14 | 43.28 | 17.60 | 29.38 |