Market cap
₹365 Cr
Revenue (TTM)
₹772 Cr
P/E Ratio
2.1
P/B Ratio
0.3
Div. Yield
0 %
| Mishtann Foods | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
365 | 4,034 | 1,819 | 1,466 | 422 |
Revenue (₹ Cr) |
772 | 1,279 | 1,869 | 1,478 | 1,402 |
Net Profit (₹ Cr) |
177.50 | 248.50 | 78.36 | 125.12 | 33.01 |
Net Margin (%) |
23.00 | 19.09 | 4.13 | 8.40 | 2.34 |
RoE (%) |
14.37 | 14.05 | 14.22 | 15.66 | 7.01 |
Price to Earnings |
2.06 | 16.16 | 23.76 | 11.72 | 12.81 |
Price-To-Book |
0.28 | 1.98 | 2.93 | 1.69 | 0.87 |
Income Statement (₹ Cr)
| Mishtann Foods | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
189.55 | 1,278.73 | 1,868.93 | 1,478.23 | 1,402.28 |
|
Total Income
|
189.62 | 1,301.90 | 1,898.42 | 1,488.95 | 1,408.86 |
|
Total Expenditure
|
184.03 | 986.25 | 1,767.06 | 1,307.37 | 1,337.62 |
|
EBITDA
|
5.52 | 292.49 | 101.87 | 170.86 | 64.66 |
|
Depreciation
|
0.45 | 59.86 | 3.64 | 4.87 | 1.57 |
|
EBIT
|
5.07 | 232.63 | 98.23 | 165.99 | 63.10 |
|
Interest
|
1.47 | 0.32 | 22.45 | 8.93 | 25.09 |
|
Other Income
|
0.07 | 23.17 | 29.49 | 10.72 | 6.58 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3.67 | 255.48 | 105.27 | 167.78 | 44.59 |
|
Provision for Tax
|
1.39 | 6.98 | 26.91 | 42.66 | 11.58 |
|
Profit after Tax
|
2.28 | 248.50 | 78.36 | 125.12 | 33.01 |
Liabilities (₹ Cr)
| Mishtann Foods | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
292.19 | 1,756.78 | 601.61 | 838.20 | 477.23 |
|
Minority Interest
|
0.00 | 1.10 | 0.00 | 0.00 | -0.05 |
|
Non-Current Liabilities
|
47.80 | 45.77 | 4.61 | 75.80 | 7.02 |
|
Current Liabilities
|
264.57 | 958.72 | 549.98 | 125.70 | 604.26 |
|
Total Liabilities
|
-- | 2,101.67 | 770.27 | 994.41 | 791.02 |
Assets (₹ Cr)
| Mishtann Foods | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.43 | 570.61 | 47.27 | 167.40 | 6.53 |
|
Current Assets
|
597.13 | 2,049.47 | 1,102.87 | 871.96 | 1,075.60 |
|
Total Assets
|
-- | 2,101.67 | 770.27 | 994.41 | 791.02 |
|
Total Debt*
|
-- | 0.13 | 393.11 | 175.03 | 297.33 |
|
Net Current Assets
|
332.56 | 1,090.75 | 552.89 | 746.27 | 471.35 |
|
Contingent Liabilities
|
-- | 153.30 | -- | -- | -- |
Cashflow (₹ Cr)
| Mishtann Foods | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 389.42 | 47.12 | -38.21 | -9.19 |
|
Cash Flow from Investing Activities
|
-- | 37.79 | -4.34 | -6.16 | 15.74 |
|
Cash from Financing Activities
|
-- | -424.62 | -39.37 | 44.57 | -6.48 |
|
Net Cash Inflow / Outflow
|
-- | 2.60 | 3.41 | 0.21 | 0.06 |
Ratios
Profitability Ratios
| Mishtann Foods | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 24.71 | 14.36 | 22.54 | 11.80 |
|
ROE (%)
|
0.78 | 14.05 | 14.22 | 15.66 | 7.01 |
|
ROA (%)
|
0.46 | 9.18 | 7.57 | 12.47 | 3.31 |
|
EBIT Margin (%)
|
2.68 | 18.19 | 5.26 | 11.23 | 4.50 |
|
Net Margin (%)
|
1.20 | 19.09 | 4.13 | 8.40 | 2.34 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Mishtann Foods | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-36.14 | 1.46 | 43.22 | 2.68 | 16.42 |
|
EBIT Growth (%)
|
-51.69 | -19.25 | 27.68 | 22.80 | -11.24 |
|
Net Profit Growth (%)
|
-59.81 | -21.92 | 25.76 | 22.79 | 6.69 |
|
EPS Growth (%)
|
-59.81 | -21.49 | -46.63 | 22.79 | -14.90 |
|
Book Value Growth (%)
|
-- | -9.70 | 20.83 | 19.96 | 25.18 |
Valuation Ratios
| Mishtann Foods | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
159.94 | 16.16 | 15.95 | 11.72 | 12.80 |
|
Price / Book Value
|
1.26 | 1.98 | 2.93 | 1.69 | 0.87 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
|
EV/EBITDA
|
74.51 | 11.64 | 20.90 | 8.96 | 11.20 |
|
Market Cap (₹ Cr)
|
-- | 3,205.66 | 712.26 | 1,054.14 | 922.99 |
Solvency Ratios
| Mishtann Foods | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.16 | 0.00 | 0.00 | 0.09 | 0.01 |
|
Short term debt to equity ratio
|
-- | -- | 1.19 | 0.17 | 1.00 |
|
Current Ratio
|
2.26 | 2.14 | 2.01 | 6.94 | 1.78 |
|
Quick Ratio
|
2.25 | 0.88 | 1.21 | 3.54 | 0.88 |
|
Interest Coverage
|
3.50 | 806.93 | 5.69 | 19.79 | 2.78 |
Operating Efficiency Ratios
| Mishtann Foods | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
313.22 | 8.79 | 30.87 | 15.80 | 23.99 |
|
Asset Turnover
|
0.38 | 0.47 | 1.80 | 1.47 | 1.41 |
|
Receivable days
|
-- | 38.96 | 123.00 | 47.60 | 76.32 |
|
Inventory Days
|
-- | 232.09 | 73.78 | 123.03 | 132.64 |
|
Payable days
|
-- | 193.88 | 17.23 | 2.86 | 42.02 |
|
Cash Conversion Cycle
|
-- | 77.17 | 179.55 | 167.77 | 166.94 |