Tamilnadu Jai Mill Peer Comparison

BSE: 521038

₹4.67

₹0.22 (4.94%)

As on 29-Oct-2019IST

Market cap

₹19 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.6

Div. Yield

0 %

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	Tamilnadu Jai Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	19	3,352	3,183	2,611	1,658
Revenue (₹ Cr)	0	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	-0.41	211.83	121.50	56.60	18.77
Net Margin (%)	-1,765.22	6.42	3.67	3.57	1.34
RoE (%)	--	14.92	12.05	4.45	3.23
Price to Earnings	--	15.82	26.20	46.22	88.31
Price-To-Book	-0.63	2.17	2.85	2.00	2.80

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Tamilnadu Jai Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	0.02	2,406.71	2,712.30	1,179.63	1,457.78
Total Income	0.02	2,410.02	2,729.44	1,193.02	1,465.65
Total Expenditure	-0.27	2,109.65	2,410.73	1,051.96	1,362.51
EBITDA	-0.07	297.06	301.57	127.68	95.27
Depreciation	0.00	86.81	79.39	29.15	56.52
EBIT	-0.07	210.25	222.18	98.53	38.76
Interest	1.64	37.68	53.91	16.94	35.99
Other Income	0.00	3.31	17.14	13.39	7.87
Exceptional Items	0.95	-4.54	-25.75	--	--
Profit before Tax	-0.41	175.88	159.66	94.97	10.63
Provision for Tax	0.00	11.06	29.12	25.51	3.47
Profit after Tax	-0.41	164.81	130.54	69.46	7.16

Liabilities (₹ Cr)

	Tamilnadu Jai Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	-41.10	1,028.90	883.13	638.12	420.25
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	70.66	658.90	385.29	352.45	189.15
Current Liabilities	2.32	530.18	892.14	332.44	342.72
Total Liabilities	31.88	2,217.98	2,160.56	1,323.00	972.07

Assets (₹ Cr)

	Tamilnadu Jai Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	25.48	1,421.99	1,094.02	796.77	535.96
Current Assets	2.54	795.99	1,066.54	526.23	416.15
Total Assets	31.88	2,217.98	2,160.56	1,323.00	972.07
Total Debt*	37.94	979.73	823.73	505.46	268.00
Net Current Assets	0.22	265.82	174.40	193.79	73.44
Contingent Liabilities	--	151.00	9.66	4.62	15.95

Cashflow (₹ Cr)

	Tamilnadu Jai Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	-6.10	193.76	215.78	20.25	118.12
Cash Flow from Investing Activities	6.06	-433.40	-353.55	-166.37	-73.92
Cash from Financing Activities	0.01	239.45	143.44	128.28	-38.96
Net Cash Inflow / Outflow	-0.03	-0.19	5.67	-17.84	5.24

Ratios

Profitability Ratios

	Tamilnadu Jai Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	0.00	11.95	14.10	10.79	11.10
ROE (%)	0.00	17.31	16.84	11.46	3.06
ROA (%)	-1.27	8.15	6.55	5.75	1.23
EBIT Margin (%)	-50.99	12.48	11.75	11.96	7.08
Net Margin (%)	-1,765.22	6.84	4.78	5.82	0.49
Cash Profit Margin (%)	2,756.93	10.45	7.74	8.35	4.37

Growth Ratios

	Tamilnadu Jai Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-99.45	-10.61	11.26	15.49	421.05
EBIT Growth (%)	98.69	-54.03	1.33	16.75	76.34
Net Profit Growth (%)	-115.24	-49.47	-7.19	12.09	347.60
EPS Growth (%)	78.58	-49.47	-10.55	12.09	215.84
Book Value Growth (%)	7.81	17.48	24.55	11.25	712.00

Valuation Ratios

	Tamilnadu Jai Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	0.00	7.70	7.43	26.61	43.34
Price / Book Value	0.00	1.23	1.13	2.90	0.74
Dividend Yield (%)	--	1.11	0.93	0.24	0.00
EV/EBITDA	-1,207.44	7.49	5.54	16.64	5.39
Market Cap (₹ Cr)	0.00	1,269.06	970.46	1,848.48	310.36

Solvency Ratios

	Tamilnadu Jai Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	-0.92	0.95	0.96	0.79	0.64
Short term debt to equity ratio	--	0.30	0.49	0.28	0.14
Current Ratio	1.10	1.50	1.20	1.58	1.21
Quick Ratio	1.10	0.57	0.62	0.74	0.63
Interest Coverage	0.75	5.67	3.96	6.61	1.30

Operating Efficiency Ratios

	Tamilnadu Jai Mill	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	0.00	9.25	13.01	9.73	7.14
Asset Turnover	0.00	1.19	1.36	0.98	2.51
Receivable days	0.00	35.14	49.07	35.69	16.07
Inventory Days	0.00	68.12	70.07	73.72	29.40
Payable days	0.00	15.34	26.56	32.27	21.06
Cash Conversion Cycle	0.00	87.92	92.57	77.13	24.42

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