Market cap
₹106 Cr
Revenue (TTM)
₹307 Cr
P/E Ratio
7.7
P/B Ratio
1
Div. Yield
0 %
| Vippy Spinpro | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
106 | 3,490 | 2,912 | 2,753 | 1,474 |
Revenue (₹ Cr) |
307 | 3,296 | 3,305 | 1,568 | 1,390 |
Net Profit (₹ Cr) |
13.87 | 211.83 | 121.50 | 56.60 | 18.77 |
Net Margin (%) |
4.46 | 6.42 | 3.67 | 3.57 | 1.34 |
RoE (%) |
14.76 | 14.92 | 12.05 | 4.45 | 3.23 |
Price to Earnings |
7.65 | 16.48 | 23.97 | 48.74 | 78.50 |
Price-To-Book |
1.00 | 2.26 | 2.61 | 2.11 | 2.47 |
Income Statement (₹ Cr)
| Vippy Spinpro | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Operating Revenue
|
307.28 | 3,295.58 | 3,305.11 | 1,568.21 | 1,389.67 |
|
Total Income
|
310.93 | 3,301.26 | 3,307.36 | 1,585.87 | 1,399.32 |
|
Total Expenditure
|
271.69 | 2,798.50 | 2,936.64 | 1,403.03 | 1,282.09 |
|
EBITDA
|
35.59 | 497.08 | 368.47 | 165.17 | 107.58 |
|
Depreciation
|
14.78 | 148.89 | 85.14 | 66.65 | 59.86 |
|
EBIT
|
20.81 | 348.19 | 283.33 | 98.52 | 47.72 |
|
Interest
|
3.89 | 69.25 | 113.48 | 39.36 | 32.63 |
|
Other Income
|
3.65 | 5.67 | 2.25 | 17.66 | 9.65 |
|
Exceptional Items
|
-0.73 | 0.00 | -6.64 | 0.00 | 0.00 |
|
Profit before Tax
|
19.85 | 284.61 | 165.46 | 76.83 | 24.74 |
|
Provision for Tax
|
5.98 | 72.78 | 43.96 | 20.23 | 5.97 |
|
Profit after Tax
|
13.87 | 211.83 | 121.50 | 56.60 | 18.77 |
Liabilities (₹ Cr)
| Vippy Spinpro | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
99.73 | 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
|
67.52 | 693.63 | 802.67 | 414.15 | 67.49 |
|
Current Liabilities
|
62.56 | 750.25 | 1,435.88 | 313.56 | 415.69 |
|
Total Liabilities
|
130.80 | 2,732.32 | 2,959.80 | 1,934.20 | -- |
Assets (₹ Cr)
| Vippy Spinpro | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
107.48 | 1,608.88 | 1,615.40 | 1,134.53 | 573.72 |
|
Current Assets
|
114.41 | 1,146.46 | 1,596.04 | 821.08 | 476.38 |
|
Total Assets
|
130.80 | 2,732.32 | 2,959.80 | 1,934.20 | -- |
|
Total Debt*
|
33.01 | 1,164.71 | 1,134.69 | 556.15 | -- |
|
Net Current Assets
|
51.86 | 396.21 | 160.16 | 507.52 | 60.69 |
|
Contingent Liabilities
|
1.44 | 123.08 | 93.50 | 18.77 | -- |
Cashflow (₹ Cr)
| Vippy Spinpro | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
29.30 | 307.43 | 431.65 | 41.24 | -- |
|
Cash Flow from Investing Activities
|
-1.73 | -21.58 | -371.98 | -125.28 | -- |
|
Cash from Financing Activities
|
-27.56 | -278.83 | -35.99 | 156.71 | -- |
|
Net Cash Inflow / Outflow
|
0.01 | 7.01 | 23.68 | 72.67 | -- |
Ratios
Profitability Ratios
| Vippy Spinpro | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.78 | 13.19 | 6.63 | 10.99 | -- |
|
ROE (%)
|
14.76 | 14.92 | 12.05 | 4.45 | 3.23 |
|
ROA (%)
|
7.69 | 7.50 | 3.88 | 2.87 | 1.79 |
|
EBIT Margin (%)
|
6.77 | 10.57 | 8.57 | 6.28 | 3.43 |
|
Net Margin (%)
|
4.46 | 6.42 | 3.67 | 3.57 | 1.34 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vippy Spinpro | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.56 | -0.01 | 11.90 | 6.96 | -5.35 |
|
EBIT Growth (%)
|
12.78 | 10.18 | 151.67 | -30.70 | 14.85 |
|
Net Profit Growth (%)
|
1.43 | 21.54 | 518.32 | -38.08 | 223.62 |
|
EPS Growth (%)
|
4.71 | 21.54 | 389.52 | -41.39 | 192.06 |
|
Book Value Growth (%)
|
14.96 | 14.38 | 2.28 | 9.81 | -- |
Valuation Ratios
| Vippy Spinpro | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.41 | 16.48 | 23.04 | 48.74 | 78.34 |
|
Price / Book Value
|
1.00 | 2.26 | 2.61 | 2.11 | 2.47 |
|
Dividend Yield (%)
|
0.00 | 0.48 | 0.35 | 0.34 | 0.00 |
|
EV/EBITDA
|
3.91 | 9.35 | 10.84 | 19.18 | 15.12 |
|
Market Cap (₹ Cr)
|
98.65 | 1,796.95 | 2,193.28 | 3,947.58 | -- |
Solvency Ratios
| Vippy Spinpro | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.37 | 0.67 | 0.27 | 0.10 |
|
Short term debt to equity ratio
|
0.05 | 0.27 | 0.35 | 0.14 | -- |
|
Current Ratio
|
1.83 | 1.53 | 1.11 | 2.62 | 1.15 |
|
Quick Ratio
|
1.28 | 0.72 | 0.70 | 1.67 | 0.58 |
|
Interest Coverage
|
6.11 | 5.11 | 2.46 | 2.95 | 1.76 |
Operating Efficiency Ratios
| Vippy Spinpro | Nitin Spinners | Sangam (India) | Ganesha Ecosphere | AYM Syntex | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.96 | 13.10 | 19.28 | 12.61 | 9.64 |
|
Asset Turnover
|
1.70 | 1.17 | 1.05 | 0.80 | 1.32 |
|
Receivable days
|
50.29 | 41.46 | 61.70 | 38.52 | -- |
|
Inventory Days
|
44.04 | 64.67 | 79.55 | 81.73 | -- |
|
Payable days
|
2.98 | 14.44 | 18.67 | 31.04 | -- |
|
Cash Conversion Cycle
|
91.35 | 91.69 | 122.58 | 89.22 | -- |