Market cap
₹63 Cr
Revenue (TTM)
₹167 Cr
P/E Ratio
8.5
P/B Ratio
--
Div. Yield
0 %
| Oceanic Foods | Foods & Inns | ANS | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
63 | 390 | 23 | 26,177 | 25,513 |
Revenue (₹ Cr) |
167 | 789 | -- | 10,364 | 77,720 |
Net Profit (₹ Cr) |
7.46 | 24.92 | 1.45 | 371.90 | 1,090.47 |
Net Margin (%) |
4.46 | 3.11 | 3,929.73 | 3.58 | 1.40 |
RoE (%) |
17.07 | 4.40 | 36.17 | 19.56 | 11.55 |
Price to Earnings |
8.51 | 15.96 | 15.79 | 70.39 | 22.07 |
Price-To-Book |
-- | 0.68 | 5.37 | 12.60 | 2.38 |
Income Statement (₹ Cr)
| Oceanic Foods | Foods & Inns | ANS | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Operating Revenue
|
166.90 | 789.36 | 0.00 | 10,364.07 | 77,720.16 |
|
Total Income
|
167.22 | 801.65 | 0.04 | 10,376.07 | 78,000.64 |
|
Total Expenditure
|
151.99 | 694.09 | 0.57 | 9,190.29 | 75,261.95 |
|
EBITDA
|
14.92 | 95.27 | -0.57 | 1,173.78 | 2,458.21 |
|
Depreciation
|
1.87 | 24.97 | 0.23 | 571.55 | 463.05 |
|
EBIT
|
13.05 | 70.30 | -0.80 | 602.23 | 1,995.16 |
|
Interest
|
3.46 | 46.04 | 0.00 | 134.46 | 734.48 |
|
Other Income
|
0.32 | 12.28 | 0.04 | 12.00 | 280.48 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -25.83 |
|
Profit before Tax
|
9.91 | 36.55 | -0.77 | 479.77 | 1,515.33 |
|
Provision for Tax
|
2.51 | 11.62 | -2.22 | 107.87 | 424.86 |
|
Profit after Tax
|
7.40 | 24.92 | 1.45 | 371.90 | 1,090.47 |
Liabilities (₹ Cr)
| Oceanic Foods | Foods & Inns | ANS | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
45.45 | 565.85 | 5.28 | 1,944.52 | 10,440.72 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -2.43 |
|
Non-Current Liabilities
|
4.03 | 74.03 | 0.00 | 1,108.28 | 1,886.64 |
|
Current Liabilities
|
51.32 | 661.18 | 3.24 | 1,389.71 | 12,428.30 |
|
Total Liabilities
|
90.76 | 1,289.51 | 5.99 | 5,531.22 | 22,412.45 |
Assets (₹ Cr)
| Oceanic Foods | Foods & Inns | ANS | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
27.24 | 340.90 | 8.15 | 3,144.70 | 7,589.00 |
|
Current Assets
|
68.71 | 934.05 | 0.15 | 722.20 | 15,655.68 |
|
Total Assets
|
90.76 | 1,289.51 | 5.99 | 5,531.22 | 22,412.45 |
|
Total Debt*
|
31.46 | 427.37 | 1.54 | 2,096.51 | 1,711.83 |
|
Net Current Assets
|
17.40 | 272.87 | -3.09 | -667.51 | 3,227.38 |
|
Contingent Liabilities
|
-- | 1.97 | 0.66 | 172.60 | 177.27 |
Cashflow (₹ Cr)
| Oceanic Foods | Foods & Inns | ANS | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.98 | 15.24 | -1.17 | 1,450.20 | 2,149.69 |
|
Cash Flow from Investing Activities
|
-7.98 | -29.73 | 0.57 | -882.30 | -270.41 |
|
Cash from Financing Activities
|
13.97 | 2.42 | 0.59 | -564.15 | -1,543.73 |
|
Net Cash Inflow / Outflow
|
-5.98 | -12.06 | -0.02 | 3.75 | 335.55 |
Ratios
Profitability Ratios
| Oceanic Foods | Foods & Inns | ANS | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.15 | 12.16 | -39.28 | 14.60 | 21.26 |
|
ROE (%)
|
16.96 | 4.40 | 36.17 | 19.56 | 11.55 |
|
ROA (%)
|
7.73 | 1.92 | 20.04 | 8.02 | 4.62 |
|
EBIT Margin (%)
|
7.82 | 8.91 | -- | 5.81 | 2.57 |
|
Net Margin (%)
|
4.43 | 3.11 | 3,929.73 | 3.58 | 1.40 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Oceanic Foods | Foods & Inns | ANS | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.14 | -20.40 | -- | 16.25 | 16.74 |
|
EBIT Growth (%)
|
29.22 | -24.91 | 72.64 | 10.69 | 12.51 |
|
Net Profit Growth (%)
|
34.47 | -41.47 | 169.24 | 31.20 | 0.66 |
|
EPS Growth (%)
|
34.47 | -42.54 | 168.17 | 31.20 | 2.32 |
|
Book Value Growth (%)
|
14.51 | 59.30 | -42.31 | 9.24 | 13.24 |
Valuation Ratios
| Oceanic Foods | Foods & Inns | ANS | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.57 | 15.95 | 15.79 | 70.39 | 21.71 |
|
Price / Book Value
|
1.33 | 0.68 | 5.37 | 12.60 | 2.38 |
|
Dividend Yield (%)
|
0.00 | 0.57 | 0.00 | 1.36 | 0.51 |
|
EV/EBITDA
|
6.36 | 8.50 | -42.34 | 24.03 | 9.75 |
|
Market Cap (₹ Cr)
|
49.53 | 601.40 | -- | 21,493.63 | 33,453.39 |
Solvency Ratios
| Oceanic Foods | Foods & Inns | ANS | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.09 | 0.00 | 0.35 | 0.04 |
|
Short term debt to equity ratio
|
0.76 | 0.64 | 0.51 | 0.44 | 0.16 |
|
Current Ratio
|
1.34 | 1.41 | 0.05 | 0.52 | 1.26 |
|
Quick Ratio
|
0.80 | 0.45 | 0.05 | 0.09 | 0.60 |
|
Interest Coverage
|
3.87 | 1.79 | -400.50 | 4.57 | 3.06 |
Operating Efficiency Ratios
| Oceanic Foods | Foods & Inns | ANS | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.49 | 18.34 | -- | 0.05 | 3.38 |
|
Asset Turnover
|
1.74 | 0.61 | 0.00 | 2.24 | 3.29 |
|
Receivable days
|
82.31 | 71.79 | -- | 0.38 | 11.92 |
|
Inventory Days
|
51.58 | 160.89 | -- | 51.37 | 44.99 |
|
Payable days
|
43.88 | 97.71 | -- | 13.34 | 18.64 |
|
Cash Conversion Cycle
|
90.01 | 134.97 | -- | 38.40 | 38.27 |