CLC Peer Comparison

NSE: SPENTEX | BSE: 521082

₹45.30

₹-2.37 (-4.97%)

As on 21-Sep-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹259 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

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	CLC	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	33	3,458	2,872	2,783	1,734
Revenue (₹ Cr)	259	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	-4.44	211.83	121.50	56.60	18.77
Net Margin (%)	-1.67	6.42	3.67	3.57	1.34
RoE (%)	-119.33	14.92	12.05	4.45	3.23
Price to Earnings	--	16.32	23.64	49.26	92.36
Price-To-Book	19.02	2.24	2.57	2.13	2.90

Income Statement (₹ Cr)

	CLC	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	395.81	3,213.87	3,234.53	1,481.66	1,365.12
Total Income	401.97	3,218.88	3,259.72	1,499.08	1,375.63
Total Expenditure	401.37	2,761.12	2,930.93	1,339.95	1,272.30
EBITDA	-5.55	452.75	303.60	141.71	92.82
Depreciation	3.62	148.13	95.36	64.81	61.69
EBIT	-9.17	304.62	208.24	76.90	31.13
Interest	5.75	70.86	113.95	40.32	32.02
Other Income	6.15	5.01	25.19	17.42	10.51
Exceptional Items	-47.07	--	-6.64	--	--
Profit before Tax	-8.76	238.76	112.84	53.95	9.62
Provision for Tax	--	61.21	30.23	15.74	3.07
Profit after Tax	-8.76	177.55	82.61	38.21	6.55

	CLC	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	1.25	1,470.73	1,076.27	1,275.67	588.54
Minority Interest	--	--	--	--	--
Non-Current Liabilities	41.50	693.63	802.67	414.15	104.30
Current Liabilities	56.42	750.25	1,447.01	313.56	415.72
Total Liabilities	99.17	2,914.61	3,325.95	2,003.38	1,123.92

	CLC	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	42.79	1,768.15	1,718.79	1,182.30	632.15
Current Assets	56.37	1,146.46	1,607.16	820.84	476.40
Total Assets	99.17	2,914.61	3,325.95	2,003.38	1,123.92
Total Debt*	69.88	1,124.50	1,275.94	495.61	177.99
Net Current Assets	-0.05	396.21	160.15	507.28	60.69
Contingent Liabilities	17.09	132.71	89.20	65.16	11.63

	CLC	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	-8.25	410.52	268.71	170.70	151.17
Cash Flow from Investing Activities	-0.24	-286.70	-272.09	-158.16	-119.46
Cash from Financing Activities	9.62	-127.94	17.23	-8.91	-45.15
Net Cash Inflow / Outflow	1.13	-4.13	13.85	3.64	-13.44

	CLC	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	-4.45	12.21	10.09	5.42	5.45
ROE (%)	-155.71	12.76	7.93	3.20	1.13
ROA (%)	-8.62	6.29	2.63	1.94	0.60
EBIT Margin (%)	0.15	14.24	10.17	10.74	7.57
Net Margin (%)	-2.18	5.52	2.53	2.55	0.48
Cash Profit Margin (%)	-1.30	10.13	5.50	6.94	5.00

	CLC	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	542.31	-2.78	13.22	1.09	-8.32
EBIT Growth (%)	-92.41	-3.63	26.45	-30.36	-16.77
Net Profit Growth (%)	81.05	1.21	159.78	-62.94	-43.74
EPS Growth (%)	81.05	1.21	159.75	-64.79	-43.84
Book Value Growth (%)	-87.52	12.17	6.90	14.45	1.34

	CLC	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	0.00	10.89	25.30	59.76	161.13
Price / Book Value	9.50	1.31	1.94	1.79	1.81
Dividend Yield (%)	0.00	0.87	0.48	0.41	0.00
EV/EBITDA	125.17	6.66	10.04	16.70	11.79
Market Cap (₹ Cr)	11.87	1,932.82	2,089.51	2,283.69	1,055.10

	CLC	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	55.96	0.76	1.19	0.39	0.31
Short term debt to equity ratio	17.72	0.27	0.43	0.10	0.16
Current Ratio	1.00	1.53	1.11	2.62	1.15
Quick Ratio	0.59	0.72	0.71	1.67	0.58
Interest Coverage	-0.52	4.37	1.99	2.34	1.30

	CLC	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	1.53	13.44	19.70	13.35	9.81
Asset Turnover	3.89	1.14	1.03	0.75	1.26
Receivable days	12.36	48.92	65.15	45.43	35.41
Inventory Days	20.24	69.00	65.59	80.32	65.22
Payable days	25.37	17.63	24.31	31.44	52.05
Cash Conversion Cycle	7.23	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.