Lahoti Overseas Peer Comparison

BSE: 531842

₹40.71

₹-1.01 (-2.42%)

As on 28-Aug-2026IST

Market cap

₹120 Cr

Revenue (TTM)

₹386 Cr

P/E Ratio

7.6

P/B Ratio

0.5

Div. Yield

0.5 %

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	Lahoti Overseas	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	120	3,513	3,037	2,724	1,502
Revenue (₹ Cr)	386	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	15.83	211.83	121.50	56.60	18.77
Net Margin (%)	3.94	6.42	3.67	3.57	1.34
RoE (%)	7.46	14.92	12.05	4.45	3.23
Price to Earnings	7.55	16.58	25.00	48.22	80.04
Price-To-Book	0.55	2.27	2.72	2.09	2.51

Income Statement (₹ Cr)

	Lahoti Overseas	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	385.53	3,295.58	3,305.11	1,568.21	1,389.67
Total Income	401.73	3,301.26	3,307.36	1,585.87	1,399.32
Total Expenditure	379.74	2,798.50	2,936.64	1,403.03	1,282.09
EBITDA	5.78	497.08	368.47	165.17	107.58
Depreciation	2.18	148.89	85.14	66.65	59.86
EBIT	3.60	348.19	283.33	98.52	47.72
Interest	2.54	69.25	113.48	39.36	32.63
Other Income	16.20	5.67	2.25	17.66	9.65
Exceptional Items	0.00	0.00	-6.64	0.00	0.00
Profit before Tax	17.26	284.61	165.46	76.83	24.74
Provision for Tax	1.43	72.78	43.96	20.23	5.97
Profit after Tax	15.83	211.83	121.50	56.60	18.77

	Lahoti Overseas	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	215.50	1,470.73	1,076.27	1,275.67	588.55
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	4.11	693.63	802.67	414.15	67.49
Current Liabilities	41.90	750.25	1,435.88	313.56	415.69
Total Liabilities	232.18	2,732.32	2,959.80	1,934.20	--

	Lahoti Overseas	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	93.68	1,608.88	1,615.40	1,134.53	573.72
Current Assets	162.82	1,146.46	1,596.04	821.08	476.38
Total Assets	232.18	2,732.32	2,959.80	1,934.20	--
Total Debt*	6.05	1,164.71	1,134.69	556.15	--
Net Current Assets	120.93	396.21	160.16	507.52	60.69
Contingent Liabilities	12.20	123.08	93.50	18.77	--

	Lahoti Overseas	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	20.27	307.43	431.65	41.24	--
Cash Flow from Investing Activities	-8.01	-21.58	-371.98	-125.28	--
Cash from Financing Activities	-6.83	-278.83	-35.99	156.71	--
Net Cash Inflow / Outflow	5.43	7.01	23.68	72.67	--

	Lahoti Overseas	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	10.89	13.19	6.63	10.99	--
ROE (%)	7.46	14.92	12.05	4.45	3.23
ROA (%)	6.41	7.50	3.88	2.87	1.79
EBIT Margin (%)	0.93	10.57	8.57	6.28	3.43
Net Margin (%)	3.94	6.42	3.67	3.57	1.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Lahoti Overseas	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-20.97	-0.01	11.90	6.96	-5.35
EBIT Growth (%)	-68.87	10.18	151.67	-30.70	14.85
Net Profit Growth (%)	55.59	21.54	518.32	-38.08	223.62
EPS Growth (%)	55.59	21.54	389.52	-41.39	192.06
Book Value Growth (%)	6.16	14.38	2.28	9.81	--

	Lahoti Overseas	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	7.55	16.58	24.04	48.22	79.87
Price / Book Value	0.55	2.27	2.72	2.09	2.51
Dividend Yield (%)	0.49	0.48	0.33	0.34	0.00
EV/EBITDA	18.37	9.39	11.18	19.00	15.39
Market Cap (₹ Cr)	89.67	1,796.95	2,193.28	3,947.58	--

	Lahoti Overseas	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	0.03	0.27	0.35	0.14	--
Current Ratio	3.89	1.53	1.11	2.62	1.15
Quick Ratio	3.67	0.72	0.70	1.67	0.58
Interest Coverage	7.79	5.11	2.46	2.95	1.76

	Lahoti Overseas	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	27.08	13.10	19.28	12.61	9.64
Asset Turnover	1.56	1.17	1.05	0.80	1.32
Receivable days	73.22	41.46	61.70	38.52	--
Inventory Days	6.71	64.67	79.55	81.73	--
Payable days	2.41	14.44	18.67	31.04	--
Cash Conversion Cycle	77.52	91.69	122.58	89.22	--

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