Seasons Textiles Peer Comparison

BSE: 514264

₹17.97

₹0.80 (4.66%)

As on 23-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

112.2

P/B Ratio

0.4

Div. Yield

0 %

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	Seasons Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	13	3,472	2,872	2,777	1,722
Revenue (₹ Cr)	21	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	0.12	211.83	121.50	56.60	18.77
Net Margin (%)	0.56	6.42	3.67	3.57	1.34
RoE (%)	0.34	14.92	12.05	4.45	3.23
Price to Earnings	112.17	16.39	23.64	49.16	91.77
Price-To-Book	0.38	2.25	2.57	2.13	2.88

Income Statement (₹ Cr)

	Seasons Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	23.30	3,213.87	3,234.53	1,481.66	1,365.12
Total Income	23.38	3,218.88	3,259.72	1,499.08	1,375.63
Total Expenditure	19.98	2,761.12	2,930.93	1,339.95	1,272.30
EBITDA	3.32	452.75	303.60	141.71	92.82
Depreciation	1.20	148.13	95.36	64.81	61.69
EBIT	2.12	304.62	208.24	76.90	31.13
Interest	2.07	70.86	113.95	40.32	32.02
Other Income	0.08	5.01	25.19	17.42	10.51
Exceptional Items	--	--	-6.64	--	--
Profit before Tax	0.13	238.76	112.84	53.95	9.62
Provision for Tax	-0.03	61.21	30.23	15.74	3.07
Profit after Tax	0.17	177.55	82.61	38.21	6.55

	Seasons Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	35.09	1,470.73	1,076.27	1,275.67	588.54
Minority Interest	--	--	--	--	--
Non-Current Liabilities	12.76	693.63	802.67	414.15	104.30
Current Liabilities	10.81	750.25	1,447.01	313.56	415.72
Total Liabilities	58.66	2,914.61	3,325.95	2,003.38	1,123.92

	Seasons Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	35.81	1,768.15	1,718.79	1,182.30	632.15
Current Assets	22.85	1,146.46	1,607.16	820.84	476.40
Total Assets	58.66	2,914.61	3,325.95	2,003.38	1,123.92
Total Debt*	20.02	1,124.50	1,275.94	495.61	177.99
Net Current Assets	12.03	396.21	160.15	507.28	60.69
Contingent Liabilities	1.88	132.71	89.20	65.16	11.63

	Seasons Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	4.35	410.52	268.71	170.70	151.17
Cash Flow from Investing Activities	0.06	-286.70	-272.09	-158.16	-119.46
Cash from Financing Activities	-3.75	-127.94	17.23	-8.91	-45.15
Net Cash Inflow / Outflow	0.67	-4.13	13.85	3.64	-13.44

	Seasons Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	3.95	12.21	10.09	5.42	5.45
ROE (%)	0.47	12.76	7.93	3.20	1.13
ROA (%)	0.28	6.29	2.63	1.94	0.60
EBIT Margin (%)	14.62	14.24	10.17	10.74	7.57
Net Margin (%)	0.71	5.52	2.53	2.55	0.48
Cash Profit Margin (%)	5.87	10.13	5.50	6.94	5.00

	Seasons Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-14.66	-2.78	13.22	1.09	-8.32
EBIT Growth (%)	0.59	-3.63	26.45	-30.36	-16.77
Net Profit Growth (%)	149.36	1.21	159.78	-62.94	-43.74
EPS Growth (%)	149.37	1.21	159.75	-64.79	-43.84
Book Value Growth (%)	0.89	12.17	6.90	14.45	1.34

	Seasons Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	86.43	10.89	25.30	59.76	161.13
Price / Book Value	0.41	1.31	1.94	1.79	1.81
Dividend Yield (%)	0.00	0.87	0.48	0.41	0.00
EV/EBITDA	9.60	6.66	10.04	16.70	11.79
Market Cap (₹ Cr)	14.31	1,932.82	2,089.51	2,283.69	1,055.10

	Seasons Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	0.57	0.76	1.19	0.39	0.31
Short term debt to equity ratio	0.21	0.27	0.43	0.10	0.16
Current Ratio	2.11	1.53	1.11	2.62	1.15
Quick Ratio	0.95	0.72	0.71	1.67	0.58
Interest Coverage	1.06	4.37	1.99	2.34	1.30

	Seasons Textiles	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	25.93	13.44	19.70	13.35	9.81
Asset Turnover	0.39	1.14	1.03	0.75	1.26
Receivable days	100.69	48.92	65.15	45.43	35.41
Inventory Days	212.85	69.00	65.59	80.32	65.22
Payable days	92.34	17.63	24.31	31.44	52.05
Cash Conversion Cycle	221.20	100.29	106.43	94.31	48.59

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