Kakatiya Textiles Peer Comparison

BSE: 521054

₹7.54

₹-0.16 (-2.08%)

As on 22-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹36 Cr

P/E Ratio

--

P/B Ratio

-0.2

Div. Yield

0 %

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	Kakatiya Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	4	3,422	2,876	2,680	1,725
Revenue (₹ Cr)	36	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	-4.57	211.83	121.50	56.60	18.77
Net Margin (%)	-12.58	6.42	3.67	3.57	1.34
RoE (%)	--	14.92	12.05	4.45	3.23
Price to Earnings	--	16.16	23.67	47.43	91.91
Price-To-Book	-0.24	2.21	2.57	2.05	2.89

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Kakatiya Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	36.28	3,295.58	3,305.11	1,568.21	1,389.67
Total Income	36.34	3,301.26	3,307.36	1,585.87	1,399.32
Total Expenditure	41.38	2,798.50	2,936.64	1,403.03	1,282.07
EBITDA	-5.10	497.08	368.47	165.17	107.60
Depreciation	0.83	148.89	85.14	66.65	59.86
EBIT	-5.93	348.19	283.33	98.52	47.74
Interest	0.00	69.25	113.48	39.36	32.63
Other Income	0.06	5.67	2.25	17.66	9.65
Exceptional Items	1.30	0.00	-6.64	0.00	0.00
Profit before Tax	-4.57	284.61	165.46	76.83	24.76
Provision for Tax	0.00	72.78	43.96	20.23	5.97
Profit after Tax	-4.57	211.83	121.50	56.60	18.79

Liabilities (₹ Cr)

	Kakatiya Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	-17.85	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	41.72	693.63	802.67	414.15	67.49
Current Liabilities	17.59	750.25	1,435.88	313.56	415.68
Total Liabilities	39.11	2,732.32	2,959.80	1,934.20	--

Assets (₹ Cr)

	Kakatiya Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	26.74	1,608.88	1,615.40	1,134.53	573.78
Current Assets	13.40	1,146.46	1,596.04	821.08	476.33
Total Assets	39.11	2,732.32	2,959.80	1,934.20	--
Total Debt*	20.34	1,164.71	1,134.69	556.15	--
Net Current Assets	-4.19	396.21	160.16	507.52	60.65
Contingent Liabilities	--	123.08	93.50	18.77	--

Cashflow (₹ Cr)

	Kakatiya Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	7.67	307.43	431.65	41.24	--
Cash Flow from Investing Activities	-6.95	-21.58	-371.98	-125.28	--
Cash from Financing Activities	-0.38	-278.83	-35.99	156.71	--
Net Cash Inflow / Outflow	0.34	7.01	23.68	72.67	--

Ratios

Profitability Ratios

	Kakatiya Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	19.11	13.19	6.63	10.99	--
ROE (%)	0.00	14.92	12.05	4.45	3.23
ROA (%)	-11.34	7.50	3.88	2.87	1.79
EBIT Margin (%)	-16.35	10.57	8.57	6.28	3.44
Net Margin (%)	-12.58	6.42	3.67	3.57	1.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Kakatiya Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-5.40	-0.01	11.90	6.96	-5.35
EBIT Growth (%)	-1,660.53	10.18	151.67	-30.70	14.84
Net Profit Growth (%)	-701.32	21.54	518.32	-38.08	222.85
EPS Growth (%)	-1,360.12	21.54	389.52	-41.39	191.46
Book Value Growth (%)	9.47	14.38	2.28	9.81	--

Valuation Ratios

	Kakatiya Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	-0.74	16.15	22.76	47.43	91.62
Price / Book Value	-0.24	2.21	2.57	2.05	2.89
Dividend Yield (%)	0.00	0.49	0.35	0.35	0.00
EV/EBITDA	-4.76	9.13	10.74	18.44	17.46
Market Cap (₹ Cr)	10.66	1,796.95	2,193.28	3,947.58	--

Solvency Ratios

	Kakatiya Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	-2.03	0.37	0.67	0.27	0.10
Short term debt to equity ratio	--	0.27	0.35	0.14	--
Current Ratio	0.76	1.53	1.11	2.62	1.15
Quick Ratio	0.43	0.72	0.70	1.67	0.57
Interest Coverage	--	5.11	2.46	2.95	1.76

Operating Efficiency Ratios

	Kakatiya Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	5.65	13.10	19.28	12.61	9.64
Asset Turnover	0.90	1.17	1.05	0.80	1.32
Receivable days	14.07	41.46	61.70	38.52	--
Inventory Days	21.24	64.67	79.55	81.72	--
Payable days	7.92	14.44	18.67	31.04	--
Cash Conversion Cycle	27.39	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.

Annual
Quarterly