Lakshmi Saraswathi Peer Comparison

BSE: 521161

₹31.20

₹0.04 (0.13%)

As on 04-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹86 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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	Lakshmi Saraswathi	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	10	3,594	2,919	2,675	1,831
Revenue (₹ Cr)	86	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	-17.49	211.83	121.50	56.60	18.77
Net Margin (%)	-20.19	6.42	3.67	3.57	1.34
RoE (%)	--	14.92	12.05	4.45	3.23
Price to Earnings	--	16.97	24.03	47.34	97.56
Price-To-Book	-0.12	2.32	2.61	2.05	3.07

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Lakshmi Saraswathi	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	87.28	3,213.87	3,234.53	1,481.66	1,489.00
Total Income	88.20	3,218.88	3,259.72	1,499.08	1,495.01
Total Expenditure	94.92	2,761.12	2,930.93	1,339.95	1,370.86
EBITDA	-7.65	452.75	303.60	141.71	118.13
Depreciation	4.65	148.13	95.36	64.81	62.01
EBIT	-12.29	304.62	208.24	76.90	56.12
Interest	5.17	70.86	113.95	40.32	42.77
Other Income	0.92	5.01	25.19	17.42	6.01
Exceptional Items	--	--	-6.64	--	--
Profit before Tax	-16.54	238.76	112.84	53.95	19.36
Provision for Tax	-0.80	61.21	30.23	15.74	7.73
Profit after Tax	-15.74	177.55	82.61	38.21	11.64

Liabilities (₹ Cr)

	Lakshmi Saraswathi	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	128.94	1,470.73	1,076.27	1,275.67	577.63
Minority Interest	--	--	--	--	--
Non-Current Liabilities	79.70	693.63	802.67	414.15	101.36
Current Liabilities	119.88	750.25	1,447.01	313.56	387.04
Total Liabilities	328.52	2,914.61	3,325.95	2,003.38	1,082.63

Assets (₹ Cr)

	Lakshmi Saraswathi	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	310.07	1,768.15	1,718.79	1,182.30	564.16
Current Assets	18.45	1,146.46	1,607.16	820.84	501.87
Total Assets	328.52	2,914.61	3,325.95	2,003.38	1,082.63
Total Debt*	67.00	1,124.50	1,275.94	495.61	185.08
Net Current Assets	-101.43	396.21	160.15	507.28	114.83
Contingent Liabilities	--	132.71	89.20	65.16	11.35

Cashflow (₹ Cr)

	Lakshmi Saraswathi	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	-12.98	410.52	268.71	170.70	108.08
Cash Flow from Investing Activities	-3.10	-286.70	-272.09	-158.16	-68.84
Cash from Financing Activities	16.08	-127.94	17.23	-8.91	-28.12
Net Cash Inflow / Outflow	-0.01	-4.13	13.85	3.64	11.11

Ratios

Profitability Ratios

	Lakshmi Saraswathi	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	0.00	12.21	10.09	5.42	8.33
ROE (%)	0.00	12.76	7.93	3.20	2.34
ROA (%)	-8.44	6.29	2.63	1.94	1.10
EBIT Margin (%)	-7.71	14.24	10.17	10.74	8.34
Net Margin (%)	-17.85	5.52	2.53	2.55	0.78
Cash Profit Margin (%)	-11.81	10.13	5.50	6.94	4.95

Growth Ratios

	Lakshmi Saraswathi	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-12.27	-2.78	13.22	1.09	9.63
EBIT Growth (%)	50.37	-3.63	26.45	-30.36	15.09
Net Profit Growth (%)	25.52	1.21	159.78	-62.94	470.47
EPS Growth (%)	25.52	1.21	159.75	-64.79	393.75
Book Value Growth (%)	-19.22	12.17	6.90	14.45	36.52

Valuation Ratios

	Lakshmi Saraswathi	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	0.00	10.89	25.30	59.76	110.64
Price / Book Value	-0.12	1.31	1.94	1.79	2.24
Dividend Yield (%)	0.00	0.87	0.48	0.41	0.00
EV/EBITDA	-11.08	6.66	10.04	16.70	11.61
Market Cap (₹ Cr)	9.53	1,932.82	2,089.51	2,283.69	1,287.54

Solvency Ratios

	Lakshmi Saraswathi	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	-0.82	0.76	1.19	0.39	0.32
Short term debt to equity ratio	0.41	0.27	0.43	0.10	0.14
Current Ratio	0.15	1.53	1.11	2.62	1.30
Quick Ratio	0.10	0.72	0.71	1.67	0.65
Interest Coverage	-2.20	4.37	1.99	2.34	1.45

Operating Efficiency Ratios

	Lakshmi Saraswathi	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	0.86	13.44	19.70	13.35	8.79
Asset Turnover	0.50	1.14	1.03	0.75	1.41
Receivable days	5.25	48.92	65.15	45.43	31.10
Inventory Days	21.70	69.00	65.59	80.32	57.01
Payable days	291.13	17.63	24.31	31.44	38.19
Cash Conversion Cycle	-264.18	100.29	106.43	94.31	49.92

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

Annual
Quarterly