Market cap
₹8 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Jayatma | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 3,490 | 2,912 | 2,753 | 1,474 |
Revenue (₹ Cr) |
26 | 3,296 | 3,305 | 1,568 | 1,390 |
Net Profit (₹ Cr) |
-1.40 | 211.83 | 121.50 | 56.60 | 18.77 |
Net Margin (%) |
-5.29 | 6.42 | 3.67 | 3.57 | 1.34 |
RoE (%) |
-14.56 | 14.92 | 12.05 | 4.45 | 3.23 |
Price to Earnings |
-- | 16.48 | 23.97 | 48.74 | 78.50 |
Price-To-Book |
0.89 | 2.26 | 2.61 | 2.11 | 2.47 |
Income Statement (₹ Cr)
| Jayatma | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
26.15 | 3,295.58 | 3,305.11 | 1,568.21 | 1,389.67 |
|
Total Income
|
26.53 | 3,301.26 | 3,307.36 | 1,585.87 | 1,399.32 |
|
Total Expenditure
|
26.30 | 2,798.50 | 2,936.64 | 1,403.03 | 1,282.07 |
|
EBITDA
|
-0.15 | 497.08 | 368.47 | 165.17 | 107.60 |
|
Depreciation
|
1.05 | 148.89 | 85.14 | 66.65 | 59.86 |
|
EBIT
|
-1.20 | 348.19 | 283.33 | 98.52 | 47.74 |
|
Interest
|
0.67 | 69.25 | 113.48 | 39.36 | 32.63 |
|
Other Income
|
0.38 | 5.67 | 2.25 | 17.66 | 9.65 |
|
Exceptional Items
|
0.00 | 0.00 | -6.64 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.49 | 284.61 | 165.46 | 76.83 | 24.76 |
|
Provision for Tax
|
-0.09 | 72.78 | 43.96 | 20.23 | 5.97 |
|
Profit after Tax
|
-1.40 | 211.83 | 121.50 | 56.60 | 18.79 |
Liabilities (₹ Cr)
| Jayatma | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.37 | 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
|
13.32 | 693.63 | 802.67 | 414.15 | 67.49 |
|
Current Liabilities
|
12.67 | 750.25 | 1,435.88 | 313.56 | 415.68 |
|
Total Liabilities
|
31.21 | 2,732.32 | 2,959.80 | 1,934.20 | -- |
Assets (₹ Cr)
| Jayatma | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.22 | 1,608.88 | 1,615.40 | 1,134.53 | 573.78 |
|
Current Assets
|
28.15 | 1,146.46 | 1,596.04 | 821.08 | 476.33 |
|
Total Assets
|
31.21 | 2,732.32 | 2,959.80 | 1,934.20 | -- |
|
Total Debt*
|
19.34 | 1,164.71 | 1,134.69 | 556.15 | -- |
|
Net Current Assets
|
15.47 | 396.21 | 160.16 | 507.52 | 60.65 |
|
Contingent Liabilities
|
0.19 | 123.08 | 93.50 | 18.77 | -- |
Cashflow (₹ Cr)
| Jayatma | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.89 | 307.43 | 431.65 | 41.24 | -- |
|
Cash Flow from Investing Activities
|
-0.40 | -21.58 | -371.98 | -125.28 | -- |
|
Cash from Financing Activities
|
-0.87 | -278.83 | -35.99 | 156.71 | -- |
|
Net Cash Inflow / Outflow
|
2.63 | 7.01 | 23.68 | 72.67 | -- |
Ratios
Profitability Ratios
| Jayatma | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.51 | 13.19 | 6.63 | 10.99 | -- |
|
ROE (%)
|
-14.56 | 14.92 | 12.05 | 4.45 | 3.23 |
|
ROA (%)
|
-4.22 | 7.50 | 3.88 | 2.87 | 1.79 |
|
EBIT Margin (%)
|
-4.59 | 10.57 | 8.57 | 6.28 | 3.44 |
|
Net Margin (%)
|
-5.29 | 6.42 | 3.67 | 3.57 | 1.34 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Jayatma | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.22 | -0.01 | 11.90 | 6.96 | -5.35 |
|
EBIT Growth (%)
|
18.37 | 10.18 | 151.67 | -30.70 | 14.84 |
|
Net Profit Growth (%)
|
27.89 | 21.54 | 518.32 | -38.08 | 222.85 |
|
EPS Growth (%)
|
27.89 | 21.54 | 389.52 | -41.39 | 191.46 |
|
Book Value Growth (%)
|
-15.47 | 14.38 | 2.28 | 9.81 | -- |
Valuation Ratios
| Jayatma | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 16.48 | 23.04 | 48.74 | 78.26 |
|
Price / Book Value
|
0.85 | 2.26 | 2.61 | 2.11 | 2.47 |
|
Dividend Yield (%)
|
0.00 | 0.48 | 0.35 | 0.34 | 0.00 |
|
EV/EBITDA
|
2,770.09 | 9.35 | 10.84 | 19.18 | 15.12 |
|
Market Cap (₹ Cr)
|
8.84 | 1,796.95 | 2,193.28 | 3,947.58 | -- |
Solvency Ratios
| Jayatma | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.35 | 0.37 | 0.67 | 0.27 | 0.10 |
|
Short term debt to equity ratio
|
0.64 | 0.27 | 0.35 | 0.14 | -- |
|
Current Ratio
|
2.22 | 1.53 | 1.11 | 2.62 | 1.15 |
|
Quick Ratio
|
1.17 | 0.72 | 0.70 | 1.67 | 0.57 |
|
Interest Coverage
|
-1.22 | 5.11 | 2.46 | 2.95 | 1.76 |
Operating Efficiency Ratios
| Jayatma | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.95 | 13.10 | 19.28 | 12.61 | 9.64 |
|
Asset Turnover
|
0.79 | 1.17 | 1.05 | 0.80 | 1.32 |
|
Receivable days
|
43.95 | 41.46 | 61.70 | 38.52 | -- |
|
Inventory Days
|
168.68 | 64.67 | 79.55 | 81.73 | -- |
|
Payable days
|
3.68 | 14.44 | 18.67 | 31.04 | -- |
|
Cash Conversion Cycle
|
208.94 | 91.69 | 122.58 | 89.22 | -- |