Market cap
₹7 Cr
Revenue (TTM)
₹46 Cr
P/E Ratio
16.3
P/B Ratio
0.2
Div. Yield
0 %
| Supertex Ind | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 3,767 | 3,211 | 2,329 | 1,542 |
Revenue (₹ Cr) |
46 | 3,521 | 3,564 | 1,718 | 1,492 |
Net Profit (₹ Cr) |
0.41 | 265.71 | 151.77 | 85.37 | 34.14 |
Net Margin (%) |
0.89 | 7.53 | 4.25 | 4.93 | 2.28 |
RoE (%) |
1.34 | 17.19 | 13.83 | 6.55 | 6.76 |
Price to Earnings |
16.29 | 14.18 | 21.16 | 27.37 | 45.17 |
Price-To-Book |
0.22 | 2.32 | 2.75 | 1.76 | 2.51 |
Income Statement (₹ Cr)
| Supertex Ind | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
45.78 | 3,520.65 | 3,564.25 | 1,717.79 | 1,491.90 |
|
Total Income
|
45.96 | 3,527.32 | 3,573.28 | 1,733.27 | 1,498.63 |
|
Total Expenditure
|
41.62 | 2,947.65 | 3,151.50 | 1,514.28 | 1,353.78 |
|
EBITDA
|
4.16 | 573.00 | 412.75 | 203.50 | 138.12 |
|
Depreciation
|
0.75 | 149.84 | 100.94 | 69.30 | 58.54 |
|
EBIT
|
3.41 | 423.16 | 311.81 | 134.20 | 79.58 |
|
Interest
|
3.11 | 73.10 | 114.63 | 37.12 | 33.58 |
|
Other Income
|
0.18 | 6.67 | 9.03 | 15.48 | 6.73 |
|
Exceptional Items
|
0.00 | 0.00 | -6.64 | 0.00 | -8.33 |
|
Profit before Tax
|
0.48 | 356.73 | 199.57 | 112.57 | 44.40 |
|
Provision for Tax
|
0.07 | 91.03 | 47.80 | 27.20 | 10.24 |
|
Profit after Tax
|
0.41 | 265.71 | 151.77 | 85.37 | 34.16 |
Liabilities (₹ Cr)
| Supertex Ind | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
30.74 | 1,621.51 | 1,190.96 | 1,323.76 | 615.02 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
5.40 | 1,340.80 | 986.91 | 399.69 | 76.98 |
|
Current Liabilities
|
40.86 | 778.65 | 1,493.30 | 331.07 | 498.00 |
|
Total Liabilities
|
73.57 | 2,732.32 | 2,959.80 | 1,934.20 | -- |
Assets (₹ Cr)
| Supertex Ind | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.69 | 2,379.53 | 1,758.83 | 1,152.59 | 579.36 |
|
Current Assets
|
65.09 | 1,235.95 | 1,789.19 | 816.00 | 580.70 |
|
Total Assets
|
73.57 | 2,732.32 | 2,959.80 | 1,934.20 | -- |
|
Total Debt*
|
21.40 | 1,164.71 | 1,134.69 | 556.15 | -- |
|
Net Current Assets
|
24.23 | 457.30 | 295.89 | 484.93 | 82.70 |
|
Contingent Liabilities
|
9.80 | 123.08 | 93.50 | 18.77 | -- |
Cashflow (₹ Cr)
| Supertex Ind | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.20 | 307.43 | 431.65 | 41.24 | -- |
|
Cash Flow from Investing Activities
|
-0.08 | -21.58 | -371.98 | -125.28 | -- |
|
Cash from Financing Activities
|
-4.68 | -278.83 | -35.99 | 156.71 | -- |
|
Net Cash Inflow / Outflow
|
-0.55 | 7.01 | 23.68 | 72.67 | -- |
Ratios
Profitability Ratios
| Supertex Ind | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.73 | 13.19 | 6.63 | 10.99 | -- |
|
ROE (%)
|
1.34 | 17.19 | 13.83 | 6.55 | 6.76 |
|
ROA (%)
|
0.52 | 8.46 | 4.46 | 4.18 | 3.01 |
|
EBIT Margin (%)
|
7.45 | 12.02 | 8.75 | 7.81 | 5.33 |
|
Net Margin (%)
|
0.89 | 7.53 | 4.25 | 4.93 | 2.28 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Supertex Ind | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.34 | 8.88 | 16.32 | 19.07 | 5.52 |
|
EBIT Growth (%)
|
13.67 | 40.93 | 106.22 | 25.44 | 192.47 |
|
Net Profit Growth (%)
|
220.59 | 59.18 | 307.66 | 33.88 | 2,192.62 |
|
EPS Growth (%)
|
220.59 | 59.18 | 278.31 | 26.54 | 2,610.75 |
|
Book Value Growth (%)
|
0.40 | 14.38 | 2.28 | 9.81 | -- |
Valuation Ratios
| Supertex Ind | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.29 | 14.18 | 20.48 | 27.37 | 37.85 |
|
Price / Book Value
|
0.22 | 2.32 | 2.75 | 1.76 | 2.51 |
|
Dividend Yield (%)
|
0.00 | 0.45 | 0.31 | 0.40 | 0.00 |
|
EV/EBITDA
|
6.62 | 8.52 | 10.40 | 13.24 | 12.35 |
|
Market Cap (₹ Cr)
|
8.64 | 1,796.95 | 2,193.28 | 3,947.58 | -- |
Solvency Ratios
| Supertex Ind | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.16 | 0.73 | 0.74 | 0.24 | 0.10 |
|
Short term debt to equity ratio
|
0.58 | 0.27 | 0.35 | 0.14 | -- |
|
Current Ratio
|
1.59 | 1.59 | 1.20 | 2.46 | 1.17 |
|
Quick Ratio
|
1.39 | 0.95 | 0.76 | 1.59 | 0.63 |
|
Interest Coverage
|
1.15 | 5.88 | 2.74 | 4.03 | 2.32 |
Operating Efficiency Ratios
| Supertex Ind | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
92.60 | 17.15 | 23.29 | 12.98 | 12.51 |
|
Asset Turnover
|
0.58 | 1.12 | 1.05 | 0.84 | 1.32 |
|
Receivable days
|
225.11 | 41.46 | 61.70 | 38.52 | -- |
|
Inventory Days
|
41.73 | 64.67 | 79.55 | 81.72 | -- |
|
Payable days
|
122.81 | 14.44 | 18.67 | 31.04 | -- |
|
Cash Conversion Cycle
|
144.02 | 91.69 | 122.58 | 89.20 | -- |