Lakshmi Mills Peer Comparison

NSE: LAKSHMIMIL | BSE: 502958

₹7,621.00

₹-179.00 (-2.29%)

As on 04-Sep-2026 15:51IST

Market cap

₹556 Cr

Revenue (TTM)

₹246 Cr

P/E Ratio

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)	556	3,594	2,919	2,675	1,831
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	58.02	16.97	24.03	47.34	97.56
Price-To-Book	0.78	2.32	2.61	2.05	3.07

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	1,152.34	2,732.32	2,959.80	1,934.20	--

	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	1,152.34	2,732.32	2,959.80	1,934.20	--
Total Debt*	133.51	1,164.71	1,134.69	556.15	--
Net Current Assets	4.01	396.21	160.16	507.52	60.69
Contingent Liabilities	14.01	123.08	93.50	18.77	--

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	27.54	307.43	431.65	41.24	--
Cash Flow from Investing Activities	-5.90	-21.58	-371.98	-125.28	--
Cash from Financing Activities	-21.99	-278.83	-35.99	156.71	--
Net Cash Inflow / Outflow	-0.35	7.01	23.68	72.67	--

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	0.91	13.19	6.63	10.99	--
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 (%)	2.22	14.38	2.28	9.81	--

	Lakshmi Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	56.92	16.97	23.10	47.34	97.36
Price / Book Value	0.78	2.32	2.61	2.05	3.07
Dividend Yield (%)	0.13	0.47	0.34	0.35	0.00
EV/EBITDA	21.88	9.48	10.86	18.41	18.45
Market Cap (₹ Cr)	426.03	1,796.95	2,193.28	3,947.58	--

	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	0.07	0.27	0.35	0.14	--
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	31.83	41.46	61.70	38.52	--
Inventory Days	43.97	64.67	79.55	81.72	--
Payable days	81.49	14.44	18.67	31.04	--
Cash Conversion Cycle	-5.69	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.