Market cap
₹35 Cr
Revenue (TTM)
₹204 Cr
P/E Ratio
18.6
P/B Ratio
0.5
Div. Yield
0.8 %
| Suryaamba Mill | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
35 | 3,432 | 3,116 | 2,764 | 1,724 |
Revenue (₹ Cr) |
204 | 3,296 | 3,305 | 1,568 | 1,390 |
Net Profit (₹ Cr) |
1.88 | 211.83 | 121.50 | 56.60 | 18.77 |
Net Margin (%) |
0.92 | 6.42 | 3.67 | 3.57 | 1.34 |
RoE (%) |
2.96 | 14.92 | 12.05 | 4.45 | 3.23 |
Price to Earnings |
18.58 | 16.20 | 25.64 | 48.93 | 91.86 |
Price-To-Book |
0.54 | 2.22 | 2.79 | 2.12 | 2.92 |
Income Statement (₹ Cr)
| Suryaamba Mill | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
203.76 | 3,295.58 | 3,305.11 | 1,568.21 | 1,389.67 |
|
Total Income
|
204.69 | 3,301.26 | 3,307.36 | 1,585.87 | 1,399.32 |
|
Total Expenditure
|
192.88 | 2,798.50 | 2,936.64 | 1,403.03 | 1,282.09 |
|
EBITDA
|
10.88 | 497.08 | 368.47 | 165.17 | 107.58 |
|
Depreciation
|
6.25 | 148.89 | 85.14 | 66.65 | 59.86 |
|
EBIT
|
4.63 | 348.19 | 283.33 | 98.52 | 47.72 |
|
Interest
|
2.95 | 69.25 | 113.48 | 39.36 | 32.63 |
|
Other Income
|
0.94 | 5.67 | 2.25 | 17.66 | 9.65 |
|
Exceptional Items
|
-0.05 | 0.00 | -6.64 | 0.00 | 0.00 |
|
Profit before Tax
|
2.57 | 284.61 | 165.46 | 76.83 | 24.74 |
|
Provision for Tax
|
0.69 | 72.78 | 43.96 | 20.23 | 5.97 |
|
Profit after Tax
|
1.88 | 211.83 | 121.50 | 56.60 | 18.77 |
Liabilities (₹ Cr)
| Suryaamba Mill | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
65.46 | 1,470.73 | 1,076.27 | 1,275.67 | 588.55 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
30.13 | 693.63 | 802.67 | 414.15 | 67.49 |
|
Current Liabilities
|
23.92 | 750.25 | 1,435.88 | 313.56 | 415.69 |
|
Total Liabilities
|
120.35 | 2,914.61 | 3,325.95 | 2,003.38 | -- |
Assets (₹ Cr)
| Suryaamba Mill | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
80.49 | 1,608.88 | 1,615.40 | 1,134.53 | 573.72 |
|
Current Assets
|
38.62 | 1,146.46 | 1,596.04 | 821.08 | 476.38 |
|
Total Assets
|
120.35 | 2,914.61 | 3,325.95 | 2,003.38 | -- |
|
Total Debt*
|
30.61 | 1,124.50 | 1,275.94 | 495.61 | -- |
|
Net Current Assets
|
14.70 | 396.21 | 160.16 | 507.52 | 60.69 |
|
Contingent Liabilities
|
5.66 | 132.71 | 89.20 | 65.16 | -- |
Cashflow (₹ Cr)
| Suryaamba Mill | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.36 | 410.52 | 268.71 | 170.70 | -- |
|
Cash Flow from Investing Activities
|
-4.26 | -286.70 | -272.09 | -158.16 | -- |
|
Cash from Financing Activities
|
-7.26 | -127.94 | 17.23 | -8.91 | -- |
|
Net Cash Inflow / Outflow
|
-0.16 | -4.13 | 13.85 | 3.64 | -- |
Ratios
Profitability Ratios
| Suryaamba Mill | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.18 | 12.21 | 10.09 | 5.42 | -- |
|
ROE (%)
|
2.96 | 14.92 | 12.05 | 4.45 | 3.23 |
|
ROA (%)
|
1.57 | 7.50 | 3.88 | 2.87 | 1.79 |
|
EBIT Margin (%)
|
2.27 | 10.57 | 8.57 | 6.28 | 3.43 |
|
Net Margin (%)
|
0.92 | 6.42 | 3.67 | 3.57 | 1.34 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Suryaamba Mill | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.08 | -0.01 | 11.90 | 6.96 | -5.35 |
|
EBIT Growth (%)
|
-36.68 | 10.18 | 151.67 | -30.70 | 14.85 |
|
Net Profit Growth (%)
|
17.96 | 21.54 | 518.32 | -38.08 | 223.62 |
|
EPS Growth (%)
|
20.18 | 21.54 | 389.52 | -41.39 | 192.06 |
|
Book Value Growth (%)
|
4.32 | 12.17 | 6.90 | 14.45 | -- |
Valuation Ratios
| Suryaamba Mill | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.50 | 16.20 | 24.65 | 48.93 | 91.67 |
|
Price / Book Value
|
0.49 | 2.22 | 2.79 | 2.12 | 2.92 |
|
Dividend Yield (%)
|
0.92 | 0.49 | 0.32 | 0.34 | 0.00 |
|
EV/EBITDA
|
4.42 | 9.15 | 11.39 | 18.95 | 17.55 |
|
Market Cap (₹ Cr)
|
31.96 | 1,932.82 | 2,089.51 | 2,283.69 | -- |
Solvency Ratios
| Suryaamba Mill | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.25 | 0.37 | 0.67 | 0.27 | 0.10 |
|
Short term debt to equity ratio
|
0.13 | 0.27 | 0.43 | 0.10 | -- |
|
Current Ratio
|
1.61 | 1.53 | 1.11 | 2.62 | 1.15 |
|
Quick Ratio
|
0.54 | 0.72 | 0.70 | 1.67 | 0.58 |
|
Interest Coverage
|
1.87 | 5.11 | 2.46 | 2.95 | 1.76 |
Operating Efficiency Ratios
| Suryaamba Mill | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.70 | 13.10 | 19.28 | 12.61 | 9.64 |
|
Asset Turnover
|
1.71 | 1.17 | 1.05 | 0.80 | 1.32 |
|
Receivable days
|
23.68 | 48.92 | 65.15 | 45.43 | -- |
|
Inventory Days
|
38.45 | 69.00 | 65.59 | 80.32 | -- |
|
Payable days
|
10.46 | 17.63 | 24.31 | 31.44 | -- |
|
Cash Conversion Cycle
|
51.67 | 100.29 | 106.43 | 94.31 | -- |