Sri Ganapathy Mills Key Ratios

BSE: 521236

₹3.08

up-down-arrow-0.16 (-4.94%)

As on 19-Apr-2012IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹2 Cr

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -82.21 -52.78 -41.23
EBIT 7.51 40.66 71.47 14.52 -228.03
Net Profit 11.45 35.07 70.21 18.14 -178.78
EPS 11.46 35.08 70.21 18.14 -178.77
Book Value -- -- 17.39 -17.90 -15.58
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-16Mar-15
EBIT-Margin info -100.83-64.76---250.86-38.05
Net Margin info -17.13-13.79-389.552.53-37.46
Return on equity info -21.61-17.45-24.532.69-47.13
Return on Capital info -3.72-3.10--7.53-13.83
Return on Assets info -8.61-7.58-9.351.01-17.53
Debt to Equity (x) info ----0.320.781.55
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
7.53
-13.83
-4.85
3.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-24.53

Lower than Peers by 33.60

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
-24.53
2.69
-47.13
-20.37
-2.95
Peer Median
9.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-9.35

Lower than Peers by 15.23

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
-9.35
1.01
-17.53
-9.31
-1.45
Peer Median
5.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
-250.86
-38.05
-13.60
-2.94
Peer Median
8.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-389.55

Lower than Peers by 395.78

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
-389.55
2.53
-37.46
-16.46
-2.20
Peer Median
6.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
38.85
-33.70
-8.22
6.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
-82.21
-31.04
-14.18
-8.11
Peer Median
2.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

71.47

Higher than Peers by 65.62

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
71.47
-17.27
-92.91
-297.65
85.32
Peer Median
5.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

70.21

Higher than Peers by 67.67

Year on year growth in profit after tax

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
70.21
104.49
-64.58
-529.74
86.78
Peer Median
2.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

70.21

Higher than Peers by 64.58

Year on year growth in earnings per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
70.21
104.49
-64.58
-529.74
86.78
Peer Median
5.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
17.39
-43.30
-16.85
-1.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.32

Higher than Peers by 0.24

Total debt / Net worth

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
0.32
0.78
1.55
1.05
0.79
Peer Median
0.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.42

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
0.42
0.29
0.66
0.51
0.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.11

Lower than Peers by 0.34

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
2.11
1.87
1.10
1.22
1.71
Peer Median
2.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.94

Lower than Peers by 0.09

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
0.94
0.59
0.47
0.45
0.74
Peer Median
1.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.95

Lower than Peers by 9.06

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
-0.95
1.20
-1.89
-0.83
0.68
Peer Median
8.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
95.43
33.95
23.79
20.34
Peer Median
12.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
0.10
0.42
0.54
0.61
Peer Median
0.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
522.51
124.93
86.68
75.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
1,145.97
240.99
171.66
122.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
169.16
63.43
50.74
26.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
1,499.31
302.49
207.60
171.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
--
--
--
--
Peer Median
34.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.13

Lower than Peers by 2.79

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
0.13
--
--
--
--
Peer Median
2.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
--
--
--
--
--
Peer Median
0.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-13.62

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
-13.62
7.07
-7.96
92.03
6.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2

Lower than Peers by 16,037

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-16
Mar-15
Mar-14
Mar-13
Sri Ganapathy Mills
2
--
--
--
--
Peer Median
16,039
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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