Lakshmi Mills Peer Comparison

NSE: LAKSHMIMIL | BSE: 502958

₹7,819.50

₹187.00 (2.45%)

As on 01-Oct-2026IST

Market cap

₹548 Cr

Revenue (TTM)

₹246 Cr

P/E Ratio

57.2

P/B Ratio

0.8

Div. Yield

0.1 %

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	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	548	3,352	3,183	2,611	1,658
Revenue (₹ Cr)	246	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	9.59	211.83	121.50	56.60	18.77
Net Margin (%)	3.83	6.42	3.67	3.57	1.34
RoE (%)	1.28	14.92	12.05	4.45	3.23
Price to Earnings	57.19	15.82	26.20	46.22	88.31
Price-To-Book	0.77	2.17	2.85	2.00	2.80

Income Statement (₹ Cr)

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	246.48	3,295.58	3,305.11	1,568.21	1,389.67
Total Income	250.12	3,301.26	3,307.36	1,585.87	1,399.32
Total Expenditure	215.13	2,798.50	2,936.64	1,403.03	1,282.09
EBITDA	31.35	497.08	368.47	165.17	107.58
Depreciation	13.16	148.89	85.14	66.65	59.86
EBIT	18.20	348.19	283.33	98.52	47.72
Interest	9.18	69.25	113.48	39.36	32.63
Other Income	3.64	5.67	2.25	17.66	9.65
Exceptional Items	-0.24	0.00	-6.64	0.00	0.00
Profit before Tax	12.42	284.61	165.46	76.83	24.74
Provision for Tax	2.83	72.78	43.96	20.23	5.97
Profit after Tax	9.59	211.83	121.50	56.60	18.77

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	712.32	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	118.10	693.63	802.67	414.15	67.49
Current Liabilities	67.99	750.25	1,435.88	313.56	415.69
Total Liabilities	900.06	2,914.61	3,325.95	2,003.38	--

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	817.44	1,608.88	1,615.40	1,134.53	573.72
Current Assets	72.00	1,146.46	1,596.04	821.08	476.38
Total Assets	900.06	2,914.61	3,325.95	2,003.38	--
Total Debt*	81.29	1,124.50	1,275.94	495.61	--
Net Current Assets	4.01	396.21	160.16	507.52	60.69
Contingent Liabilities	5.09	132.71	89.20	65.16	--

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	7.93	410.52	268.71	170.70	--
Cash Flow from Investing Activities	54.90	-286.70	-272.09	-158.16	--
Cash from Financing Activities	-62.50	-127.94	17.23	-8.91	--
Net Cash Inflow / Outflow	0.33	-4.13	13.85	3.64	--

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	2.07	12.21	10.09	5.42	--
ROE (%)	1.28	14.92	12.05	4.45	3.23
ROA (%)	0.94	7.50	3.88	2.87	1.79
EBIT Margin (%)	7.38	10.57	8.57	6.28	3.43
Net Margin (%)	3.83	6.42	3.67	3.57	1.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-2.81	-0.01	11.90	6.96	-5.35
EBIT Growth (%)	934.45	10.18	151.67	-30.70	14.85
Net Profit Growth (%)	137.73	21.54	518.32	-38.08	223.62
EPS Growth (%)	138.23	21.54	389.52	-41.39	192.06
Book Value Growth (%)	-19.78	12.17	6.90	14.45	--

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	56.10	15.82	25.19	46.22	88.13
Price / Book Value	0.77	2.17	2.85	2.00	2.80
Dividend Yield (%)	0.13	0.50	0.32	0.36	0.00
EV/EBITDA	19.99	8.99	11.57	18.03	16.93
Market Cap (₹ Cr)	493.15	1,932.82	2,089.51	2,283.69	--

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	0.07	0.37	0.67	0.27	0.10
Short term debt to equity ratio	0.03	0.27	0.43	0.10	--
Current Ratio	1.06	1.53	1.11	2.62	1.15
Quick Ratio	0.49	0.72	0.70	1.67	0.58
Interest Coverage	2.35	5.11	2.46	2.95	1.76

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	11.12	13.10	19.28	12.61	9.64
Asset Turnover	0.24	1.17	1.05	0.80	1.32
Receivable days	38.45	48.92	65.15	45.43	--
Inventory Days	51.90	69.00	65.59	80.32	--
Payable days	93.25	17.63	24.31	31.44	--
Cash Conversion Cycle	-2.89	100.29	106.43	94.31	--

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