Market cap
₹435 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
--
P/B Ratio
8.2
Div. Yield
0 %
| Grandeur Products | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
435 | 14,474 | 10,424 | 2,570 | 1,376 |
Revenue (₹ Cr) |
19 | 4,602 | 19,915 | 612 | 297 |
Net Profit (₹ Cr) |
-13.87 | 432.53 | 2,604.34 | 78.75 | -75.81 |
Net Margin (%) |
-69.34 | 9.38 | 12.88 | 12.69 | -23.23 |
RoE (%) |
-25.45 | 19.52 | 18.63 | 14.38 | -12.14 |
Price to Earnings |
-- | 33.46 | 8.08 | 32.64 | -- |
Price-To-Book |
8.20 | 5.94 | 1.37 | 4.47 | 4.52 |
Income Statement (₹ Cr)
| Grandeur Products | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18.50 | 1,242.48 | 13,396.18 | 0.21 | 330.51 |
|
Total Income
|
20.00 | 1,251.09 | 13,734.94 | 0.21 | 361.07 |
|
Total Expenditure
|
30.63 | 949.94 | 10,981.74 | 0.07 | 331.38 |
|
EBITDA
|
-12.13 | 292.54 | 2,414.44 | 0.15 | -0.87 |
|
Depreciation
|
0.24 | 49.41 | 212.71 | 0.00 | 6.67 |
|
EBIT
|
-12.36 | 243.13 | 2,201.73 | 0.15 | -7.54 |
|
Interest
|
7.24 | 16.95 | 150.80 | 0.00 | 8.32 |
|
Other Income
|
1.50 | 8.60 | 338.77 | -- | 30.56 |
|
Exceptional Items
|
0.00 | -- | -0.61 | -- | -- |
|
Profit before Tax
|
-18.10 | 234.78 | 2,124.28 | 0.15 | 14.69 |
|
Provision for Tax
|
-4.23 | 52.52 | 846.53 | 0.05 | -6.49 |
|
Profit after Tax
|
-13.87 | 182.26 | 1,277.75 | 0.10 | 21.19 |
Liabilities (₹ Cr)
| Grandeur Products | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
53.09 | 1,087.30 | 5,476.37 | 3.25 | 378.66 |
|
Minority Interest
|
0.00 | -- | 1,794.69 | -- | -- |
|
Non-Current Liabilities
|
4.25 | 232.22 | 1,263.16 | 0.15 | 41.68 |
|
Current Liabilities
|
101.65 | 468.67 | 3,883.52 | 0.06 | 215.28 |
|
Total Liabilities
|
-- | 1,788.19 | 12,417.74 | 3.47 | 635.62 |
Assets (₹ Cr)
| Grandeur Products | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
87.42 | 997.13 | 6,423.02 | 2.96 | 401.37 |
|
Current Assets
|
66.62 | 791.05 | 5,994.72 | 0.51 | 234.25 |
|
Total Assets
|
-- | 1,788.19 | 12,417.74 | 3.47 | 635.62 |
|
Total Debt*
|
-- | 559.17 | 2,647.41 | 0.16 | 69.99 |
|
Net Current Assets
|
-35.04 | 322.38 | 2,111.20 | 0.45 | 18.97 |
|
Contingent Liabilities
|
-- | 67.21 | 412.26 | -- | 81.32 |
Cashflow (₹ Cr)
| Grandeur Products | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 170.91 | 1,692.05 | 0.13 | -15.47 |
|
Cash Flow from Investing Activities
|
-- | -152.71 | -390.93 | -- | 26.98 |
|
Cash from Financing Activities
|
-- | 63.63 | -866.03 | -- | -7.60 |
|
Net Cash Inflow / Outflow
|
-- | 81.82 | 435.08 | 0.13 | 3.91 |
Ratios
Profitability Ratios
| Grandeur Products | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 16.54 | 29.81 | 4.38 | 5.28 |
|
ROE (%)
|
-25.45 | 18.08 | 24.25 | 3.02 | 5.87 |
|
ROA (%)
|
-8.71 | 11.05 | 10.76 | 2.83 | 3.42 |
|
EBIT Margin (%)
|
-66.81 | 24.24 | 20.55 | 69.30 | 8.98 |
|
Net Margin (%)
|
-69.34 | 14.57 | 9.30 | 45.53 | 5.87 |
|
Cash Profit Margin (%)
|
0.00 | 18.65 | 10.63 | 45.53 | 8.29 |
Growth Ratios
| Grandeur Products | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-82.79 | 9.07 | 12.67 | 122.59 | 10.49 |
|
EBIT Growth (%)
|
-320.77 | 3.70 | 32.65 | 2,281.03 | 481.97 |
|
Net Profit Growth (%)
|
-376.99 | 9.84 | -0.20 | 4,587.12 | 197.70 |
|
EPS Growth (%)
|
-561.76 | 9.84 | -38.23 | 4,587.58 | 194.34 |
|
Book Value Growth (%)
|
-- | 17.12 | 7.59 | 3.06 | 10.44 |
Valuation Ratios
| Grandeur Products | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 17.09 | 20.97 | 93.38 | 47.20 |
|
Price / Book Value
|
-- | 2.86 | 1.42 | 2.77 | 2.55 |
|
Dividend Yield (%)
|
-- | 1.71 | 0.11 | 0.00 | 0.00 |
|
EV/EBITDA
|
-- | 11.80 | 3.22 | 61.00 | 32.60 |
|
Market Cap (₹ Cr)
|
-- | 3,114.90 | 7,749.69 | 9.03 | 965.68 |
Solvency Ratios
| Grandeur Products | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.51 | 0.48 | 0.05 | 0.18 |
|
Short term debt to equity ratio
|
-- | 0.27 | 0.27 | -- | 0.18 |
|
Current Ratio
|
0.66 | 1.69 | 1.54 | 8.90 | 1.09 |
|
Quick Ratio
|
0.24 | 1.01 | 1.24 | 8.90 | 0.87 |
|
Interest Coverage
|
-1.50 | 14.85 | 15.09 | 368.00 | 2.77 |
Operating Efficiency Ratios
| Grandeur Products | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
99.36 | 24.03 | 2.33 | 143.03 | 19.13 |
|
Asset Turnover
|
0.12 | 0.75 | 1.18 | 0.06 | 0.54 |
|
Receivable days
|
-- | 83.23 | 8.86 | 511.28 | 62.08 |
|
Inventory Days
|
-- | 85.21 | 26.27 | 0.00 | 51.13 |
|
Payable days
|
-- | 14.32 | 57.34 | -- | 234.20 |
|
Cash Conversion Cycle
|
-- | 154.13 | -22.22 | -- | -121.00 |