Shree Ram Twistex Peer Comparison

NSE: SRTL | BSE: 544716

₹37.94

₹-1.04 (-2.67%)

As on 28-Aug-2026IST

Market cap

₹152 Cr

Revenue (TTM)

₹255 Cr

P/E Ratio

10.7

P/B Ratio

0.8

Div. Yield

0 %

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	Shree Ram Twistex	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	152	3,513	3,037	2,724	1,502
Revenue (₹ Cr)	255	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	8.00	211.83	121.50	56.60	18.77
Net Margin (%)	3.12	6.42	3.67	3.57	1.34
RoE (%)	15.81	14.92	12.05	4.45	3.23
Price to Earnings	10.72	16.58	25.00	48.22	80.04
Price-To-Book	0.83	2.27	2.72	2.09	2.51

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shree Ram Twistex	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	255.04	3,305.65	2,856.95	1,465.54	1,489.00
Total Income	256.32	3,309.25	2,873.92	1,483.48	1,495.01
Total Expenditure	234.13	2,834.24	2,613.91	1,254.96	1,370.86
EBITDA	20.92	471.42	243.04	210.58	118.13
Depreciation	5.99	147.70	114.49	54.97	62.01
EBIT	14.93	323.72	128.55	155.61	56.12
Interest	6.83	90.38	94.68	38.09	42.77
Other Income	1.28	3.60	16.97	17.94	6.01
Exceptional Items	--	--	-6.64	--	--
Profit before Tax	9.38	236.94	44.20	135.42	19.36
Provision for Tax	1.38	61.51	12.40	32.30	7.73
Profit after Tax	8.00	175.43	31.80	103.12	11.64

Liabilities (₹ Cr)

	Shree Ram Twistex	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	74.03	1,311.20	1,006.78	1,150.67	577.63
Minority Interest	--	--	--	--	--
Non-Current Liabilities	44.61	764.50	789.07	447.42	101.36
Current Liabilities	75.56	656.62	1,163.95	336.11	387.04
Total Liabilities	194.20	2,732.32	2,959.80	1,934.20	1,082.63

Assets (₹ Cr)

	Shree Ram Twistex	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	85.55	1,607.17	1,569.55	1,088.37	564.16
Current Assets	108.65	1,125.15	1,390.25	845.83	501.87
Total Assets	194.20	2,732.32	2,959.80	1,934.20	1,082.63
Total Debt*	62.48	1,164.71	1,134.69	556.15	185.08
Net Current Assets	33.10	468.53	226.30	509.72	114.83
Contingent Liabilities	0.51	123.08	93.50	18.77	11.35

Cashflow (₹ Cr)

	Shree Ram Twistex	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	21.76	307.43	431.65	41.24	108.08
Cash Flow from Investing Activities	-10.03	-21.58	-371.98	-125.28	-68.84
Cash from Financing Activities	-11.39	-278.83	-35.99	156.71	-28.12
Net Cash Inflow / Outflow	0.33	7.01	23.68	72.67	11.11

Ratios

Profitability Ratios

	Shree Ram Twistex	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	14.05	13.19	6.63	10.99	8.33
ROE (%)	15.81	14.28	3.19	9.69	2.34
ROA (%)	4.59	6.44	1.12	5.80	1.10
EBIT Margin (%)	8.70	14.37	9.10	15.59	8.34
Net Margin (%)	3.12	5.30	1.11	6.95	0.78
Cash Profit Margin (%)	5.48	9.77	5.12	10.78	4.95

Growth Ratios

	Shree Ram Twistex	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	10.13	13.77	8.71	30.51	9.63
EBIT Growth (%)	8.44	25.23	13.90	49.85	15.09
Net Profit Growth (%)	22.03	33.39	-22.10	154.17	470.47
EPS Growth (%)	22.03	33.39	-22.10	153.07	393.75
Book Value Growth (%)	17.23	14.38	2.28	9.81	36.52

Valuation Ratios

	Shree Ram Twistex	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	4.12	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

	Shree Ram Twistex	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	1.14	0.89	1.13	0.50	0.32
Short term debt to equity ratio	0.20	0.27	0.35	0.14	0.14
Current Ratio	1.44	1.71	1.19	2.52	1.30
Quick Ratio	0.59	0.79	0.70	1.46	0.65
Interest Coverage	2.37	3.62	1.47	4.56	1.45

Operating Efficiency Ratios

	Shree Ram Twistex	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	12.53	13.00	18.11	11.71	8.79
Asset Turnover	1.46	1.21	1.00	0.82	1.41
Receivable days	54.71	41.46	61.70	38.52	31.10
Inventory Days	62.95	64.67	79.55	81.73	57.01
Payable days	45.94	14.44	18.67	31.04	38.19
Cash Conversion Cycle	71.72	91.69	122.58	89.22	49.92

Annual
Quarterly