Filatex Fashions Peer Comparison

NSE: FILATFASH | BSE: 532022

₹0.19

₹0.01 (5.56%)

As on 04-Sep-2026 10:24IST

Market cap

₹158 Cr

Revenue (TTM)

₹89 Cr

P/E Ratio

92.4

P/B Ratio

0.1

Div. Yield

0 %

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	Filatex Fashions	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	158	3,581	2,910	2,689	1,887
Revenue (₹ Cr)	89	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	1.71	211.83	121.50	56.60	18.77
Net Margin (%)	1.90	6.42	3.67	3.57	1.34
RoE (%)	0.07	14.92	12.05	4.45	3.23
Price to Earnings	92.38	16.91	23.95	47.60	100.54
Price-To-Book	0.07	2.32	2.60	2.06	3.16

Income Statement (₹ Cr)

	Filatex Fashions	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	87.22	3,295.58	3,305.11	1,568.21	1,389.67
Total Income	88.01	3,301.26	3,307.36	1,585.87	1,399.32
Total Expenditure	84.94	2,798.50	2,936.64	1,403.03	1,282.07
EBITDA	2.28	497.08	368.47	165.17	107.60
Depreciation	0.79	148.89	85.14	66.65	59.86
EBIT	1.49	348.19	283.33	98.52	47.74
Interest	-0.17	69.25	113.48	39.36	32.63
Other Income	0.79	5.67	2.25	17.66	9.65
Exceptional Items	0.00	0.00	-6.64	0.00	0.00
Profit before Tax	2.45	284.61	165.46	76.83	24.76
Provision for Tax	0.75	72.78	43.96	20.23	5.97
Profit after Tax	1.70	211.83	121.50	56.60	18.79

	Filatex Fashions	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	2,314.47	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	51.91	693.63	802.67	414.15	67.49
Current Liabilities	167.79	750.25	1,435.88	313.56	415.68
Total Liabilities	--	2,732.32	2,959.80	1,934.20	--

	Filatex Fashions	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	2,238.48	1,608.88	1,615.40	1,134.53	573.78
Current Assets	291.44	1,146.46	1,596.04	821.08	476.33
Total Assets	--	2,732.32	2,959.80	1,934.20	--
Total Debt*	--	1,164.71	1,134.69	556.15	--
Net Current Assets	123.65	396.21	160.16	507.52	60.65
Contingent Liabilities	--	123.08	93.50	18.77	--

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

	Filatex Fashions	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	--	13.19	6.63	10.99	--
ROE (%)	0.07	14.92	12.05	4.45	3.23
ROA (%)	0.07	7.50	3.88	2.87	1.79
EBIT Margin (%)	1.71	10.57	8.57	6.28	3.44
Net Margin (%)	1.93	6.42	3.67	3.57	1.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Filatex Fashions	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-56.62	-0.01	11.90	6.96	-5.35
EBIT Growth (%)	-83.01	10.18	151.67	-30.70	14.84
Net Profit Growth (%)	-80.14	21.54	518.32	-38.08	222.85
EPS Growth (%)	-79.86	21.54	389.52	-41.39	191.46
Book Value Growth (%)	--	14.38	2.28	9.81	--

	Filatex Fashions	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	91.79	16.97	22.79	48.48	99.41
Price / Book Value	0.07	2.33	2.58	2.10	3.13
Dividend Yield (%)	0.00	0.47	0.35	0.34	0.00
EV/EBITDA	92.94	9.48	10.75	18.80	18.82
Market Cap (₹ Cr)	--	1,796.95	2,193.28	3,947.58	--

	Filatex Fashions	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	0.02	0.37	0.67	0.27	0.10
Short term debt to equity ratio	--	0.27	0.35	0.14	--
Current Ratio	1.74	1.53	1.11	2.62	1.15
Quick Ratio	1.57	0.72	0.70	1.67	0.57
Interest Coverage	-13.50	5.11	2.46	2.95	1.76

	Filatex Fashions	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	277.69	13.10	19.28	12.61	9.64
Asset Turnover	0.04	1.17	1.05	0.80	1.32
Receivable days	--	41.46	61.70	38.52	--
Inventory Days	--	64.67	79.55	81.72	--
Payable days	--	14.44	18.67	31.04	--
Cash Conversion Cycle	--	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.