Market cap
₹2 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -100.83 | -64.76 | -- | -250.86 | -38.05 |
| Net Margin
| -17.13 | -13.79 | -389.55 | 2.53 | -37.46 |
| Return on equity
| -21.61 | -17.45 | -24.53 | 2.69 | -47.13 |
| Return on Capital
| -3.72 | -3.10 | -- | 7.53 | -13.83 |
| Return on Assets
| -8.61 | -7.58 | -9.35 | 1.01 | -17.53 |
| Debt to Equity (x)
| -- | -- | 0.32 | 0.78 | 1.55 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|