Market cap
₹53 Cr
Revenue (TTM)
₹91 Cr
P/E Ratio
--
P/B Ratio
2.8
Div. Yield
0 %
| Aditya Cons | Patel Retail | Vishal Mega Mart | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
53 | 796 | 45,677 | 1,760 | 845 |
Revenue (₹ Cr) |
91 | 1,175 | 13,493 | 928 | 1,404 |
Net Profit (₹ Cr) |
-2.13 | 41.64 | 891.92 | 17.07 | 13.65 |
Net Margin (%) |
-2.31 | 3.51 | 6.56 | 1.82 | 0.97 |
RoE (%) |
-10.87 | 11.37 | 12.46 | 3.75 | 32.03 |
Price to Earnings |
-- | 19.12 | 51.21 | 103.08 | 61.94 |
Price-To-Book |
2.83 | 2.13 | 5.99 | 3.75 | 14.99 |
Income Statement (₹ Cr)
| Aditya Cons | Patel Retail | Vishal Mega Mart | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Operating Revenue
|
91.39 | 1,048.33 | 12,906.32 | 873.28 | 1,217.28 |
|
Total Income
|
92.22 | 1,059.29 | 12,992.61 | 873.66 | 1,222.83 |
|
Total Expenditure
|
92.48 | 974.99 | 10,990.26 | 850.85 | 1,180.49 |
|
EBITDA
|
-1.09 | 73.34 | 1,916.07 | 22.43 | 36.79 |
|
Depreciation
|
1.35 | 18.36 | 673.42 | 0.77 | 20.00 |
|
EBIT
|
-2.44 | 54.98 | 1,242.64 | 21.66 | 16.79 |
|
Interest
|
0.45 | 13.52 | 203.92 | 2.27 | 8.23 |
|
Other Income
|
0.82 | 10.97 | 86.29 | 0.38 | 5.55 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-2.07 | 52.42 | 1,125.00 | 19.77 | 14.11 |
|
Provision for Tax
|
0.06 | 13.37 | 285.78 | -14.60 | 3.66 |
|
Profit after Tax
|
-2.13 | 39.05 | 839.23 | 34.37 | 10.45 |
Liabilities (₹ Cr)
| Aditya Cons | Patel Retail | Vishal Mega Mart | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.56 | 363.89 | 7,413.26 | 466.69 | 33.09 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.86 | 41.85 | 1,508.68 | 32.62 | 42.75 |
|
Current Liabilities
|
16.76 | 211.58 | 2,581.46 | 8.89 | 268.18 |
|
Total Liabilities
|
36.18 | 620.10 | 11,759.25 | 525.64 | 349.14 |
Assets (₹ Cr)
| Aditya Cons | Patel Retail | Vishal Mega Mart | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.94 | 142.19 | 7,370.03 | 72.78 | 176.69 |
|
Current Assets
|
27.24 | 475.13 | 4,133.38 | 435.42 | 167.33 |
|
Total Assets
|
36.18 | 620.10 | 11,759.25 | 525.64 | 349.14 |
|
Total Debt*
|
5.92 | 123.25 | 0.00 | 49.94 | 60.18 |
|
Net Current Assets
|
10.48 | 263.56 | 1,551.92 | 426.53 | -100.85 |
|
Contingent Liabilities
|
-- | 0.79 | 121.87 | -- | 6.75 |
Cashflow (₹ Cr)
| Aditya Cons | Patel Retail | Vishal Mega Mart | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.97 | -83.47 | 1,621.27 | 24.04 | 42.12 |
|
Cash Flow from Investing Activities
|
-0.59 | -25.78 | -987.94 | 23.51 | -49.14 |
|
Cash from Financing Activities
|
0.15 | 111.23 | -500.26 | -43.30 | 6.39 |
|
Net Cash Inflow / Outflow
|
0.53 | 1.98 | 133.07 | 4.24 | -0.63 |
Ratios
Profitability Ratios
| Aditya Cons | Patel Retail | Vishal Mega Mart | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.39 | 16.44 | 19.24 | 4.45 | 27.79 |
|
ROE (%)
|
-10.87 | 15.67 | 12.29 | 8.01 | 37.75 |
|
ROA (%)
|
-5.85 | 7.83 | 7.80 | 5.87 | 3.35 |
|
EBIT Margin (%)
|
-0.29 | 8.04 | 15.51 | 2.61 | 3.48 |
|
Net Margin (%)
|
-2.31 | 3.69 | 6.46 | 3.93 | 0.85 |
|
Cash Profit Margin (%)
|
-0.85 | 5.46 | 11.72 | 4.02 | 2.31 |
Growth Ratios
| Aditya Cons | Patel Retail | Vishal Mega Mart | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.17 | 27.74 | 20.44 | 191.67 | 8.78 |
|
EBIT Growth (%)
|
83.71 | 32.03 | 23.62 | -25.47 | 41.65 |
|
Net Profit Growth (%)
|
44.31 | 54.48 | 32.80 | 73.96 | 82.37 |
|
EPS Growth (%)
|
44.31 | 15.08 | 30.65 | 65.98 | 82.37 |
|
Book Value Growth (%)
|
-10.31 | 170.40 | 15.82 | 19.23 | 48.59 |
Valuation Ratios
| Aditya Cons | Patel Retail | Vishal Mega Mart | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 12.99 | 58.63 | 62.30 | 80.57 |
|
Price / Book Value
|
2.53 | 1.39 | 6.71 | 4.59 | 25.44 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
|
EV/EBITDA
|
-153.79 | 7.19 | 24.28 | 95.46 | 20.79 |
|
Market Cap (₹ Cr)
|
46.90 | 507.18 | 49,207.93 | 2,141.19 | 841.99 |
Solvency Ratios
| Aditya Cons | Patel Retail | Vishal Mega Mart | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.32 | 0.34 | 0.00 | 0.11 | 1.82 |
|
Short term debt to equity ratio
|
0.32 | 0.29 | -- | -- | -- |
|
Current Ratio
|
1.63 | 2.25 | 1.60 | 48.97 | 0.62 |
|
Quick Ratio
|
0.83 | 1.02 | 0.82 | 48.97 | 0.41 |
|
Interest Coverage
|
-3.56 | 4.88 | 6.52 | 9.72 | 2.71 |
Operating Efficiency Ratios
| Aditya Cons | Patel Retail | Vishal Mega Mart | BN Agrochem | Vadilal Ent | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.28 | 15.45 | 0.22 | 16.26 | 5.17 |
|
Asset Turnover
|
2.51 | 2.11 | 1.20 | 1.49 | 4.23 |
|
Receivable days
|
1.03 | 48.38 | 1.33 | 90.00 | 16.97 |
|
Inventory Days
|
52.83 | 70.01 | 54.69 | 0.00 | 13.74 |
|
Payable days
|
52.38 | 31.24 | 61.19 | 40.46 | 39.35 |
|
Cash Conversion Cycle
|
1.47 | 87.14 | -5.17 | 49.54 | -8.63 |