Bhilwara Text Peer Comparison

BSE: 533108

₹39.64

₹-1.51 (-3.67%)

As on 18-Sep-2026IST

Market cap

₹238 Cr

Revenue (TTM)

₹28 Cr

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

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	Bhilwara Text	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	238	3,485	2,919	2,673	1,669
Revenue (₹ Cr)	28	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	2.25	211.83	121.50	56.60	18.77
Net Margin (%)	7.47	6.42	3.67	3.57	1.34
RoE (%)	-4.79	14.92	12.05	4.45	3.23
Price to Earnings	--	16.45	24.02	47.32	88.92
Price-To-Book	1.47	2.25	2.61	2.05	2.79

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Bhilwara Text	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	26.91	3,213.87	3,234.53	1,481.66	1,489.00
Total Income	30.34	3,218.88	3,259.72	1,499.08	1,495.01
Total Expenditure	27.26	2,761.12	2,930.93	1,339.95	1,370.86
EBITDA	-0.35	452.75	303.60	141.71	118.13
Depreciation	0.00	148.13	95.36	64.81	62.01
EBIT	-0.35	304.62	208.24	76.90	56.12
Interest	0.03	70.86	113.95	40.32	42.77
Other Income	3.43	5.01	25.19	17.42	6.01
Exceptional Items	0.00	--	-6.64	--	--
Profit before Tax	-10.45	238.76	112.84	53.95	19.36
Provision for Tax	0.77	61.21	30.23	15.74	7.73
Profit after Tax	-11.22	177.55	82.61	38.21	11.64

Liabilities (₹ Cr)

	Bhilwara Text	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	161.13	1,470.73	1,076.27	1,275.67	577.63
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.00	693.63	802.67	414.15	101.36
Current Liabilities	1.86	750.25	1,447.01	313.56	387.04
Total Liabilities	162.99	2,914.61	3,325.95	2,003.38	1,082.63

Assets (₹ Cr)

	Bhilwara Text	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	141.23	1,768.15	1,718.79	1,182.30	564.16
Current Assets	21.76	1,146.46	1,607.16	820.84	501.87
Total Assets	162.99	2,914.61	3,325.95	2,003.38	1,082.63
Total Debt*	0.00	1,124.50	1,275.94	495.61	185.08
Net Current Assets	19.90	396.21	160.15	507.28	114.83
Contingent Liabilities	--	132.71	89.20	65.16	11.35

Cashflow (₹ Cr)

	Bhilwara Text	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	-1.78	410.52	268.71	170.70	108.08
Cash Flow from Investing Activities	2.90	-286.70	-272.09	-158.16	-68.84
Cash from Financing Activities	-0.03	-127.94	17.23	-8.91	-28.12
Net Cash Inflow / Outflow	1.09	-4.13	13.85	3.64	11.11

Ratios

Profitability Ratios

	Bhilwara Text	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	-6.25	12.21	10.09	5.42	8.33
ROE (%)	-6.72	12.76	7.93	3.20	2.34
ROA (%)	-6.67	6.29	2.63	1.94	1.10
EBIT Margin (%)	11.45	14.24	10.17	10.74	8.34
Net Margin (%)	-36.98	5.52	2.53	2.55	0.78
Cash Profit Margin (%)	-41.69	10.13	5.50	6.94	4.95

Growth Ratios

	Bhilwara Text	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	228.37	-2.78	13.22	1.09	9.63
EBIT Growth (%)	119.49	-3.63	26.45	-30.36	15.09
Net Profit Growth (%)	-253.73	1.21	159.78	-62.94	470.47
EPS Growth (%)	-253.72	1.21	159.75	-64.79	393.75
Book Value Growth (%)	-6.69	12.17	6.90	14.45	36.52

Valuation Ratios

	Bhilwara Text	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	0.00	10.89	25.30	59.76	110.64
Price / Book Value	1.14	1.31	1.94	1.79	2.24
Dividend Yield (%)	0.00	0.87	0.48	0.41	0.00
EV/EBITDA	58.89	6.66	10.04	16.70	11.61
Market Cap (₹ Cr)	183.88	1,932.82	2,089.51	2,283.69	1,287.54

Solvency Ratios

	Bhilwara Text	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	0.00	0.76	1.19	0.39	0.32
Short term debt to equity ratio	--	0.27	0.43	0.10	0.14
Current Ratio	11.70	1.53	1.11	2.62	1.30
Quick Ratio	11.14	0.72	0.71	1.67	0.65
Interest Coverage	-408.75	4.37	1.99	2.34	1.45

Operating Efficiency Ratios

	Bhilwara Text	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	23.36	13.44	19.70	13.35	8.79
Asset Turnover	0.16	1.14	1.03	0.75	1.41
Receivable days	85.26	48.92	65.15	45.43	31.10
Inventory Days	12.84	69.00	65.59	80.32	57.01
Payable days	1.19	17.63	24.31	31.44	38.19
Cash Conversion Cycle	96.91	100.29	106.43	94.31	49.92

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