RRIL Peer Comparison

BSE: 531307

₹15.86

₹-0.25 (-1.55%)

As on 23-Sep-2026 15:07IST

Market cap

₹197 Cr

Revenue (TTM)

₹128 Cr

P/E Ratio

21.9

P/B Ratio

1.7

Div. Yield

0 %

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	RRIL	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	197	3,474	2,835	2,739	1,741
Revenue (₹ Cr)	128	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	8.98	211.83	121.50	56.60	18.77
Net Margin (%)	6.78	6.42	3.67	3.57	1.34
RoE (%)	8.04	14.92	12.05	4.45	3.23
Price to Earnings	21.95	16.40	23.34	48.48	92.77
Price-To-Book	1.70	2.25	2.54	2.10	2.91

Income Statement (₹ Cr)

	RRIL	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	127.51	3,295.58	3,305.11	1,568.21	1,389.67
Total Income	132.35	3,301.26	3,307.36	1,585.87	1,399.32
Total Expenditure	117.10	2,798.50	2,936.64	1,403.03	1,282.07
EBITDA	10.42	497.08	368.47	165.17	107.60
Depreciation	1.96	148.89	85.14	66.65	59.86
EBIT	8.46	348.19	283.33	98.52	47.74
Interest	1.89	69.25	113.48	39.36	32.63
Other Income	4.84	5.67	2.25	17.66	9.65
Exceptional Items	0.00	0.00	-6.64	0.00	0.00
Profit before Tax	11.41	284.61	165.46	76.83	24.76
Provision for Tax	2.43	72.78	43.96	20.23	5.97
Profit after Tax	8.98	211.83	121.50	56.60	18.79

	RRIL	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	113.96	1,470.73	1,076.27	1,275.67	588.57
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	17.87	693.63	802.67	414.15	67.49
Current Liabilities	22.36	750.25	1,435.88	313.56	415.68
Total Liabilities	140.03	2,732.32	2,959.80	1,934.20	--

	RRIL	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	93.94	1,608.88	1,615.40	1,134.53	573.78
Current Assets	58.96	1,146.46	1,596.04	821.08	476.33
Total Assets	140.03	2,732.32	2,959.80	1,934.20	--
Total Debt*	29.02	1,164.71	1,134.69	556.15	--
Net Current Assets	36.60	396.21	160.16	507.52	60.65
Contingent Liabilities	0.73	123.08	93.50	18.77	--

	RRIL	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	-1.34	307.43	431.65	41.24	--
Cash Flow from Investing Activities	-11.75	-21.58	-371.98	-125.28	--
Cash from Financing Activities	13.38	-278.83	-35.99	156.71	--
Net Cash Inflow / Outflow	0.29	7.01	23.68	72.67	--

	RRIL	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	8.65	13.19	6.63	10.99	--
ROE (%)	8.04	14.92	12.05	4.45	3.23
ROA (%)	6.10	7.50	3.88	2.87	1.79
EBIT Margin (%)	6.63	10.57	8.57	6.28	3.44
Net Margin (%)	6.78	6.42	3.67	3.57	1.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	RRIL	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	5.50	-0.01	11.90	6.96	-5.35
EBIT Growth (%)	-0.46	10.18	151.67	-30.70	14.84
Net Profit Growth (%)	20.64	21.54	518.32	-38.08	222.85
EPS Growth (%)	20.64	21.54	389.52	-41.39	191.46
Book Value Growth (%)	7.08	14.38	2.28	9.81	--

	RRIL	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	21.46	16.15	22.76	47.43	91.62
Price / Book Value	1.67	2.21	2.57	2.05	2.89
Dividend Yield (%)	0.00	0.49	0.35	0.35	0.00
EV/EBITDA	21.25	9.13	10.74	18.44	17.46
Market Cap (₹ Cr)	205.09	1,796.95	2,193.28	3,947.58	--

	RRIL	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	0.00	0.37	0.67	0.27	0.10
Short term debt to equity ratio	0.12	0.27	0.35	0.14	--
Current Ratio	2.64	1.53	1.11	2.62	1.15
Quick Ratio	1.87	0.72	0.70	1.67	0.57
Interest Coverage	7.03	5.11	2.46	2.95	1.76

	RRIL	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	9.43	13.10	19.28	12.61	9.64
Asset Turnover	0.87	1.17	1.05	0.80	1.32
Receivable days	36.42	41.46	61.70	38.52	--
Inventory Days	38.10	64.67	79.55	81.72	--
Payable days	10.46	14.44	18.67	31.04	--
Cash Conversion Cycle	64.06	91.69	122.58	89.20	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.