Market cap
₹367 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
--
P/B Ratio
8.4
Div. Yield
0 %
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
367 | 2,670 | 162 | 156 | 34 |
Revenue (₹ Cr) |
67 | 2,614 | 482 | 911 | 121 |
Net Profit (₹ Cr) |
-1.05 | 161.60 | 35.51 | 28.46 | -5.56 |
Net Margin (%) |
-1.57 | 6.17 | 7.14 | 3.12 | -4.45 |
RoE (%) |
-- | 14.88 | 12.40 | 8.79 | -6.70 |
Price to Earnings |
-- | 16.52 | 4.57 | 5.47 | -- |
Price-To-Book |
8.36 | 2.24 | 0.53 | 0.46 | 0.42 |
Income Statement (₹ Cr)
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
66.70 | 2,613.73 | 481.54 | 911.16 | 121.03 |
|
Total Income
|
66.70 | 2,618.69 | 497.11 | 913.28 | 124.91 |
|
Total Expenditure
|
67.07 | 2,265.04 | 429.06 | 807.03 | 122.98 |
|
EBITDA
|
-0.37 | 348.70 | 52.48 | 104.13 | -1.95 |
|
Depreciation
|
0.00 | 94.43 | 16.84 | 23.12 | 6.90 |
|
EBIT
|
-0.37 | 254.26 | 35.64 | 81.01 | -8.85 |
|
Interest
|
0.68 | 42.55 | 4.72 | 44.54 | 0.37 |
|
Other Income
|
0.00 | 4.95 | 15.57 | 2.12 | 3.89 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.05 | 216.66 | 46.49 | 38.59 | -5.33 |
|
Provision for Tax
|
0.00 | 55.06 | 10.98 | 10.13 | 0.23 |
|
Profit after Tax
|
-1.05 | 161.60 | 35.51 | 28.46 | -5.56 |
Liabilities (₹ Cr)
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7.01 | 1,115.90 | 298.63 | 330.71 | 80.86 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
4.62 | 337.11 | 96.27 | 132.83 | 3.33 |
|
Current Liabilities
|
20.79 | 291.36 | 47.55 | 458.93 | 11.57 |
|
Total Liabilities
|
1.23 | 1,805.40 | -- | 833.71 | 98.11 |
Assets (₹ Cr)
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 702.57 | 327.17 | 351.36 | 41.16 |
|
Current Assets
|
18.39 | 945.81 | 76.43 | 568.09 | 51.83 |
|
Total Assets
|
1.23 | 1,805.40 | -- | 833.71 | 98.11 |
|
Total Debt*
|
6.48 | 584.76 | -- | 253.30 | 5.94 |
|
Net Current Assets
|
-2.40 | 654.44 | 28.88 | 109.16 | 40.26 |
|
Contingent Liabilities
|
0.24 | 10.69 | -- | 24.91 | 1.19 |
Cashflow (₹ Cr)
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.67 | 414.62 | -- | 90.29 | -31.83 |
|
Cash Flow from Investing Activities
|
-- | -66.71 | -- | -11.31 | -2.26 |
|
Cash from Financing Activities
|
0.80 | -348.86 | -- | -79.18 | 34.62 |
|
Net Cash Inflow / Outflow
|
0.13 | -0.95 | -- | -0.20 | 0.54 |
Ratios
Profitability Ratios
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-123.61 | 12.35 | -- | 14.59 | -6.02 |
|
ROE (%)
|
0.00 | 14.88 | 12.40 | 8.79 | -6.70 |
|
ROA (%)
|
-10.70 | 9.18 | 8.64 | 3.24 | -5.73 |
|
EBIT Margin (%)
|
-0.55 | 9.73 | 7.40 | 8.89 | -7.31 |
|
Net Margin (%)
|
-1.57 | 6.17 | 7.14 | 3.12 | -4.45 |
|
Cash Profit Margin (%)
|
-4.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
100.31 | 5.56 | -4.32 | 5.16 | 14.24 |
|
EBIT Growth (%)
|
-36.43 | 46.61 | 37.98 | 4.22 | 11.34 |
|
Net Profit Growth (%)
|
-37.43 | 37.13 | 84.95 | 1.46 | 12.05 |
|
EPS Growth (%)
|
-37.43 | 37.13 | 84.95 | 1.46 | 37.73 |
|
Book Value Growth (%)
|
-13.75 | 11.58 | -- | 10.23 | 101.01 |
Valuation Ratios
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-42.07 | 16.52 | 4.57 | 5.47 | -6.09 |
|
Price / Book Value
|
8.36 | 2.24 | 0.53 | 0.46 | 0.42 |
|
Dividend Yield (%)
|
0.00 | 0.48 | 0.53 | 0.00 | 0.00 |
|
EV/EBITDA
|
-1,017.32 | 8.98 | 4.65 | 3.66 | -19.20 |
|
Market Cap (₹ Cr)
|
21.39 | 970.57 | -- | 177.55 | 39.37 |
Solvency Ratios
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.66 | 0.26 | 0.22 | 0.27 | 0.04 |
|
Short term debt to equity ratio
|
-0.37 | 0.17 | -- | 0.44 | -- |
|
Current Ratio
|
0.88 | 3.25 | 1.61 | 1.24 | 4.48 |
|
Quick Ratio
|
0.88 | 1.90 | 0.90 | 0.48 | 1.12 |
|
Interest Coverage
|
-0.54 | 6.09 | 10.85 | 1.87 | -13.56 |
Operating Efficiency Ratios
| Tejassvi Aaharam | Sportking India | Suryalata Mill | Winsome Textile | Akshar Spintex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.78 | 15.16 | 3.77 | 15.81 | 4.24 |
|
Asset Turnover
|
6.80 | 1.49 | 1.17 | 1.04 | 1.25 |
|
Receivable days
|
14.18 | 58.73 | -- | 50.71 | 19.94 |
|
Inventory Days
|
0.00 | 78.08 | -- | 133.16 | 104.47 |
|
Payable days
|
7.22 | 12.93 | -- | 36.77 | 19.20 |
|
Cash Conversion Cycle
|
6.96 | 123.89 | -- | 147.11 | 105.21 |