Girnar Spintex Key Ratios
NSE: ASIL | BSE: 521076
₹0.69
As on 04-Sep-2017IST
Market cap
₹0 Cr
Revenue (TTM)
₹119 Cr
P/E Ratio
0
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -31.89 | 1.31 | 10.77 | 15.50 | 14.32 |
| EBIT | -160.97 | -335.53 | -62.72 | 31.93 | -30.77 |
| Net Profit | -1,679.17 | -673.47 | -43.16 | 29.70 | -21.21 |
| EPS | -1,679.02 | -673.49 | -43.14 | 29.69 | -23.79 |
| Book Value | -- | -- | 31.53 | -320.69 | -228.14 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -0.37 | 4.63 | 1.24 | 4.47 | -1.33 |
| Net Margin
| -3.82 | 0.54 | 1.30 | 2.32 | -5.01 |
| Return on equity
| 0.00 | 0.00 | 3.63 | 0.00 | 0.00 |
| Return on Capital
| 1.99 | 11.97 | -- | 12.90 | -0.67 |
| Return on Assets
| -3.23 | 0.94 | 2.38 | 2.23 | -5.07 |
| Debt to Equity (x)
| -- | -- | 0.54 | -9.67 | -3.92 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
--
|
12.90
|
-0.67
|
-6.26
|
36.26
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
3.63
Higher than Peers by 0.20
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
3.63
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.43
|
2.86
|
3.39
|
12.32
|
--
|
ROA
2.38
Higher than Peers by 1.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
2.38
|
2.23
|
-5.07
|
-6.86
|
12.31
|
|
Peer Median
|
1.09
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
1.24
Lower than Peers by 1.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
1.24
|
4.47
|
-1.33
|
-4.25
|
12.73
|
|
Peer Median
|
2.31
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
1.30
Higher than Peers by 0.12
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
1.30
|
2.32
|
-5.01
|
-8.78
|
10.27
|
|
Peer Median
|
1.18
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
--
|
4.49
|
-2.74
|
-6.04
|
11.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.77
Higher than Peers by 10.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
10.77
|
7.72
|
22.51
|
-32.34
|
147.41
|
|
Peer Median
|
0.63
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
-62.72
Lower than Peers by 76.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
-62.72
|
461.64
|
61.62
|
-122.59
|
172.61
|
|
Peer Median
|
13.37
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
-43.16
Lower than Peers by 55.98
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
-43.16
|
150.51
|
29.64
|
-157.16
|
542.87
|
|
Peer Median
|
12.83
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
-43.14
Lower than Peers by 61.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
-43.14
|
150.51
|
29.64
|
-157.16
|
542.87
|
|
Peer Median
|
18.73
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
--
|
31.53
|
-83.06
|
-957.48
|
106.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.54
Higher than Peers by 0.39
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
0.54
|
-9.67
|
-3.92
|
-8.43
|
63.68
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
--
|
0.89
|
0.47
|
0.47
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.52
Lower than Peers by 0.81
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
0.52
|
0.39
|
0.37
|
0.55
|
0.89
|
|
Peer Median
|
1.34
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.25
Lower than Peers by 0.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
0.25
|
0.23
|
0.14
|
0.30
|
0.42
|
|
Peer Median
|
0.72
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
1.29
Lower than Peers by 0.22
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
1.29
|
1.56
|
-0.06
|
-0.81
|
3.73
|
|
Peer Median
|
1.51
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
12.04
Higher than Peers by 0.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
12.04
|
11.45
|
3.82
|
10.38
|
7.21
|
|
Peer Median
|
11.10
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
1.75
Higher than Peers by 0.70
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
1.75
|
0.99
|
1.05
|
0.82
|
1.26
|
|
Peer Median
|
1.05
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
--
|
26.07
|
21.37
|
36.57
|
20.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
--
|
28.03
|
28.23
|
40.79
|
24.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
--
|
42.07
|
21.57
|
13.35
|
15.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
--
|
12.03
|
28.03
|
64.01
|
28.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.04
Lower than Peers by 24.34
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
0.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.38
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
-0.04
Lower than Peers by 0.96
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
-0.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.93
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.31
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
3.31
|
8.13
|
25.02
|
-45.66
|
2.56
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
0
Lower than Peers by 117
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Girnar Spintex
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
117
|
118
|
105
|
75
|
--
|