Market cap
₹359 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
--
P/B Ratio
8.2
Div. Yield
0 %
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
359 | 2,502 | 160 | 168 | 33 |
Revenue (₹ Cr) |
67 | 2,767 | 482 | 971 | 134 |
Net Profit (₹ Cr) |
-1.05 | 229.69 | 35.51 | 31.69 | -3.28 |
Net Margin (%) |
-1.57 | 8.31 | 7.14 | 3.26 | -2.37 |
RoE (%) |
-- | 19.21 | 12.40 | 9.31 | -4.04 |
Price to Earnings |
-- | 10.89 | 4.49 | 5.29 | -- |
Price-To-Book |
8.18 | 1.96 | 0.52 | 0.48 | 0.40 |
Income Statement (₹ Cr)
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
66.70 | 2,767.40 | 469.42 | 971.44 | 134.37 |
|
Total Income
|
66.70 | 2,765.13 | 487.49 | 973.47 | 138.43 |
|
Total Expenditure
|
67.07 | 2,329.23 | 427.96 | 864.24 | 134.12 |
|
EBITDA
|
-0.37 | 438.17 | 41.46 | 107.20 | 0.25 |
|
Depreciation
|
0.00 | 84.61 | 15.55 | 23.54 | 7.15 |
|
EBIT
|
-0.37 | 353.57 | 25.91 | 83.66 | -6.90 |
|
Interest
|
0.68 | 42.60 | 4.65 | 42.82 | 0.33 |
|
Other Income
|
0.00 | -2.27 | 18.07 | 2.03 | 4.06 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.05 | 308.70 | 39.33 | 42.87 | -3.17 |
|
Provision for Tax
|
0.00 | 79.01 | 10.54 | 11.18 | 0.11 |
|
Profit after Tax
|
-1.05 | 229.69 | 28.79 | 31.69 | -3.28 |
Liabilities (₹ Cr)
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7.01 | 1,275.19 | 277.26 | 349.74 | 81.79 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
4.62 | 340.57 | 99.40 | 159.88 | 3.18 |
|
Current Liabilities
|
20.79 | 429.11 | 47.23 | 399.70 | 8.97 |
|
Total Liabilities
|
18.39 | 1,788.26 | -- | 922.47 | 95.76 |
Assets (₹ Cr)
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 784.68 | 308.96 | 358.00 | 43.04 |
|
Current Assets
|
18.39 | 1,074.90 | 76.09 | 540.99 | 48.12 |
|
Total Assets
|
18.39 | 1,788.26 | -- | 922.47 | 95.76 |
|
Total Debt*
|
7.52 | 462.67 | -- | 283.29 | 5.03 |
|
Net Current Assets
|
-2.40 | 645.79 | 28.86 | 141.29 | 39.15 |
|
Contingent Liabilities
|
0.33 | 6.09 | -- | 27.67 | 1.19 |
Cashflow (₹ Cr)
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.55 | 291.97 | -- | 70.30 | 1.81 |
|
Cash Flow from Investing Activities
|
-- | -93.76 | -- | -49.22 | -7.69 |
|
Cash from Financing Activities
|
0.43 | -198.04 | -- | -18.27 | -1.32 |
|
Net Cash Inflow / Outflow
|
-0.12 | 0.17 | -- | 2.81 | -7.19 |
Ratios
Profitability Ratios
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-78.98 | 13.28 | -- | 14.43 | -8.48 |
|
ROE (%)
|
0.00 | 19.21 | 10.78 | 9.31 | -4.04 |
|
ROA (%)
|
-10.70 | 11.93 | 7.29 | 3.66 | -3.45 |
|
EBIT Margin (%)
|
-0.55 | 12.78 | 5.52 | 8.61 | -5.14 |
|
Net Margin (%)
|
-1.57 | 8.31 | 5.91 | 3.26 | -2.37 |
|
Cash Profit Margin (%)
|
-1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
100.31 | 12.88 | -4.53 | 11.73 | 27.87 |
|
EBIT Growth (%)
|
-36.43 | 102.52 | 53.04 | 5.76 | 27.11 |
|
Net Profit Growth (%)
|
-37.43 | 97.68 | 110.15 | 21.98 | 50.85 |
|
EPS Growth (%)
|
-37.43 | 97.68 | 110.15 | 21.98 | 50.85 |
|
Book Value Growth (%)
|
-16.65 | 10.83 | -- | 9.08 | -8.33 |
Valuation Ratios
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-41.16 | 10.89 | 5.54 | 5.29 | -10.07 |
|
Price / Book Value
|
8.18 | 1.96 | 0.57 | 0.48 | 0.40 |
|
Dividend Yield (%)
|
0.00 | 0.51 | 0.53 | 0.00 | 0.00 |
|
EV/EBITDA
|
-998.93 | 6.76 | 5.83 | 3.92 | 145.98 |
|
Market Cap (₹ Cr)
|
25.35 | 1,428.38 | -- | 121.37 | 29.92 |
Solvency Ratios
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.66 | 0.23 | 0.24 | 0.33 | 0.04 |
|
Short term debt to equity ratio
|
-0.41 | 0.11 | -- | 0.50 | -- |
|
Current Ratio
|
0.88 | 2.50 | 1.61 | 1.35 | 5.37 |
|
Quick Ratio
|
0.88 | 1.45 | 0.90 | 0.53 | 1.04 |
|
Interest Coverage
|
-0.54 | 8.25 | 9.46 | 2.00 | -8.75 |
Operating Efficiency Ratios
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.78 | 17.11 | 3.86 | 13.79 | 1.83 |
|
Asset Turnover
|
6.80 | 1.44 | 1.19 | 1.12 | 1.41 |
|
Receivable days
|
41.27 | 62.34 | -- | 54.20 | 20.01 |
|
Inventory Days
|
0.00 | 60.41 | -- | 135.33 | 126.91 |
|
Payable days
|
41.16 | 16.30 | -- | 42.52 | 18.51 |
|
Cash Conversion Cycle
|
0.11 | 106.45 | -- | 147.01 | 128.41 |