Surat Textile Mill Peer Comparison

BSE: 530185

₹4.68

₹0.02 (0.43%)

As on 28-Aug-2026IST

Market cap

₹104 Cr

Revenue (TTM)

₹123 Cr

P/E Ratio

8.7

P/B Ratio

0.4

Div. Yield

0 %

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	Surat Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	104	3,513	3,037	2,724	1,502
Revenue (₹ Cr)	123	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	12.01	211.83	121.50	56.60	18.77
Net Margin (%)	8.73	6.42	3.67	3.57	1.34
RoE (%)	5.30	14.92	12.05	4.45	3.23
Price to Earnings	8.65	16.58	25.00	48.22	80.04
Price-To-Book	0.44	2.27	2.72	2.09	2.51

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Surat Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	68.64	3,305.65	2,856.95	1,465.54	1,489.00
Total Income	89.35	3,309.25	2,873.92	1,483.48	1,495.01
Total Expenditure	79.39	2,834.24	2,613.91	1,254.96	1,370.86
EBITDA	-10.75	471.42	243.04	210.58	118.13
Depreciation	0.52	147.70	114.49	54.97	62.01
EBIT	-11.27	323.72	128.55	155.61	56.12
Interest	0.16	90.38	94.68	38.09	42.77
Other Income	20.71	3.60	16.97	17.94	6.01
Exceptional Items	--	--	-6.64	--	-6.61
Profit before Tax	9.29	236.94	44.20	135.42	19.36
Provision for Tax	-2.37	61.51	12.40	32.30	7.73
Profit after Tax	11.66	175.43	31.80	103.12	11.64

Liabilities (₹ Cr)

	Surat Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	216.83	1,311.20	1,006.78	1,150.67	577.63
Minority Interest	--	--	--	--	--
Non-Current Liabilities	3.13	764.50	789.07	447.42	101.36
Current Liabilities	0.96	656.62	1,163.95	336.11	387.04
Total Liabilities	220.92	2,732.32	2,959.80	1,934.20	1,082.63

Assets (₹ Cr)

	Surat Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	131.55	1,607.17	1,569.55	1,088.37	564.16
Current Assets	89.37	1,125.15	1,390.25	845.83	501.87
Total Assets	220.92	2,732.32	2,959.80	1,934.20	1,082.63
Total Debt*	0.00	1,164.71	1,134.69	556.15	185.08
Net Current Assets	88.40	468.53	226.30	509.72	114.83
Contingent Liabilities	--	123.08	93.50	18.77	11.35

Cashflow (₹ Cr)

	Surat Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	-8.72	307.43	431.65	41.24	108.08
Cash Flow from Investing Activities	9.25	-21.58	-371.98	-125.28	-68.84
Cash from Financing Activities	-0.42	-278.83	-35.99	156.71	-28.12
Net Cash Inflow / Outflow	0.11	7.01	23.68	72.67	11.11

Ratios

Profitability Ratios

	Surat Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	4.48	13.19	6.63	10.99	8.33
ROE (%)	5.53	14.28	3.19	9.69	2.34
ROA (%)	5.39	6.44	1.12	5.80	1.10
EBIT Margin (%)	14.52	14.37	9.10	15.59	8.34
Net Margin (%)	13.05	5.30	1.11	6.95	0.78
Cash Profit Margin (%)	17.74	9.77	5.12	10.78	4.95

Growth Ratios

	Surat Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	13.33	13.77	8.71	30.51	9.63
EBIT Growth (%)	-28.05	25.23	13.90	49.85	15.09
Net Profit Growth (%)	28.51	33.39	-22.10	154.17	470.47
EPS Growth (%)	28.51	33.39	-22.10	153.07	393.75
Book Value Growth (%)	5.68	14.38	2.28	9.81	36.52

Valuation Ratios

	Surat Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	11.62	10.24	68.97	38.28	110.64
Price / Book Value	0.62	1.37	2.18	3.54	2.24
Dividend Yield (%)	0.00	0.94	0.46	0.29	0.00
EV/EBITDA	13.49	6.21	12.60	19.18	11.61
Market Cap (₹ Cr)	135.46	1,796.95	2,193.28	3,947.58	1,287.54

Solvency Ratios

	Surat Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	0.00	0.89	1.13	0.50	0.32
Short term debt to equity ratio	--	0.27	0.35	0.14	0.14
Current Ratio	92.75	1.71	1.19	2.52	1.30
Quick Ratio	74.59	0.79	0.70	1.46	0.65
Interest Coverage	58.64	3.62	1.47	4.56	1.45

Operating Efficiency Ratios

	Surat Textile Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	--	13.00	18.11	11.71	8.79
Asset Turnover	0.32	1.21	1.00	0.82	1.41
Receivable days	0.00	41.46	61.70	38.52	31.10
Inventory Days	83.89	64.67	79.55	81.73	57.01
Payable days	1.52	14.44	18.67	31.04	38.19
Cash Conversion Cycle	82.37	91.69	122.58	89.22	49.92

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