Market cap
₹60 Cr
Revenue (TTM)
₹164 Cr
P/E Ratio
7.2
P/B Ratio
1.2
Div. Yield
0 %
| Oceanic Foods | Hatsun Agro | AWL Agri Business | LT Foods | CCL Products | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
60 | 23,683 | 21,828 | 14,394 | 12,897 |
Revenue (₹ Cr) |
164 | 10,880 | 82,318 | 12,102 | 4,686 |
Net Profit (₹ Cr) |
8.27 | 367.41 | 1,090.89 | 656.03 | 461.76 |
Net Margin (%) |
5.04 | 3.37 | 1.32 | 5.39 | 9.83 |
RoE (%) |
17.28 | 18.76 | 10.96 | 13.94 | 18.44 |
Price to Earnings |
7.20 | 64.46 | 18.98 | 21.92 | 27.93 |
Price-To-Book |
1.19 | 12.00 | 2.00 | 2.94 | 4.84 |
Income Statement (₹ Cr)
| Oceanic Foods | Hatsun Agro | AWL Agri Business | LT Foods | CCL Products | |
|---|---|---|---|---|---|
|
Operating Revenue
|
163.67 | 10,880.39 | 82,317.52 | 12,101.88 | 4,686.22 |
|
Total Income
|
164.00 | 10,893.18 | 82,746.28 | 12,163.39 | 4,699.14 |
|
Total Expenditure
|
147.27 | 9,705.86 | 79,924.83 | 10,824.83 | 3,903.80 |
|
EBITDA
|
16.40 | 1,174.53 | 2,392.69 | 1,277.05 | 782.42 |
|
Depreciation
|
1.90 | 588.68 | 474.40 | 283.59 | 158.96 |
|
EBIT
|
14.50 | 585.85 | 1,918.29 | 993.46 | 623.46 |
|
Interest
|
3.68 | 127.96 | 786.58 | 149.51 | 117.08 |
|
Other Income
|
0.32 | 12.79 | 428.76 | 61.51 | 12.92 |
|
Exceptional Items
|
0.00 | 0.00 | -25.83 | 0.00 | 0.00 |
|
Profit before Tax
|
11.15 | 470.68 | 1,534.64 | 905.47 | 519.30 |
|
Provision for Tax
|
2.88 | 103.27 | 443.75 | 249.43 | 57.54 |
|
Profit after Tax
|
8.27 | 367.41 | 1,090.89 | 656.03 | 461.76 |
Liabilities (₹ Cr)
| Oceanic Foods | Hatsun Agro | AWL Agri Business | LT Foods | CCL Products | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
50.21 | 1,973.14 | 10,890.15 | 4,900.85 | 2,663.31 |
|
Minority Interest
|
0.00 | 0.00 | -2.63 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
12.15 | 938.95 | 1,984.77 | 959.19 | 514.12 |
|
Current Liabilities
|
48.41 | 1,539.46 | 17,598.46 | 3,399.84 | 1,304.16 |
|
Total Liabilities
|
-- | 5,239.42 | 24,735.56 | 9,017.88 | 4,326.29 |
Assets (₹ Cr)
| Oceanic Foods | Hatsun Agro | AWL Agri Business | LT Foods | CCL Products | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
29.99 | 3,133.64 | 7,932.16 | 1,623.85 | 1,997.81 |
|
Current Assets
|
76.06 | 663.08 | 21,058.73 | 6,304.00 | 2,368.58 |
|
Total Assets
|
-- | 5,239.42 | 24,735.56 | 9,017.88 | 4,326.29 |
|
Total Debt*
|
-- | 1,331.95 | 818.17 | 973.25 | 1,290.75 |
|
Net Current Assets
|
27.66 | -876.38 | 3,460.27 | 2,904.17 | 1,064.42 |
|
Contingent Liabilities
|
-- | 158.91 | 190.91 | 140.89 | 58.21 |
Cashflow (₹ Cr)
| Oceanic Foods | Hatsun Agro | AWL Agri Business | LT Foods | CCL Products | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 1,556.54 | 3,928.34 | 910.50 | 858.29 |
|
Cash Flow from Investing Activities
|
-- | -434.67 | -1,066.24 | -844.81 | -69.62 |
|
Cash from Financing Activities
|
-- | -1,130.22 | -1,678.25 | -127.36 | -756.92 |
|
Net Cash Inflow / Outflow
|
-- | -8.35 | 1,183.85 | -61.67 | 31.75 |
Ratios
Profitability Ratios
| Oceanic Foods | Hatsun Agro | AWL Agri Business | LT Foods | CCL Products | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 17.40 | 18.52 | 19.77 | 15.90 |
|
ROE (%)
|
17.28 | 18.76 | 10.96 | 13.94 | 18.44 |
|
ROA (%)
|
8.11 | 8.26 | 3.93 | 7.76 | 10.53 |
|
EBIT Margin (%)
|
8.86 | 5.38 | 2.33 | 8.21 | 13.30 |
|
Net Margin (%)
|
5.04 | 3.37 | 1.32 | 5.39 | 9.83 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Oceanic Foods | Hatsun Agro | AWL Agri Business | LT Foods | CCL Products | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.46 | 17.37 | 18.05 | 24.34 | 24.08 |
|
EBIT Growth (%)
|
32.03 | -2.24 | 2.15 | 13.95 | 19.97 |
|
Net Profit Growth (%)
|
38.53 | 11.78 | 6.01 | 5.46 | 36.53 |
|
EPS Growth (%)
|
38.53 | 11.78 | 8.07 | 3.23 | 36.53 |
|
Book Value Growth (%)
|
-- | 13.21 | 10.52 | 17.30 | 19.38 |
Valuation Ratios
| Oceanic Foods | Hatsun Agro | AWL Agri Business | LT Foods | CCL Products | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.20 | 64.46 | 18.67 | 21.92 | 27.93 |
|
Price / Book Value
|
1.19 | 12.00 | 2.00 | 2.94 | 4.84 |
|
Dividend Yield (%)
|
0.00 | 0.56 | 0.60 | 0.72 | 0.60 |
|
EV/EBITDA
|
5.91 | 21.25 | 8.47 | 11.77 | 17.85 |
|
Market Cap (₹ Cr)
|
-- | 20,502.05 | 23,009.57 | 12,612.56 | 13,864.21 |
Solvency Ratios
| Oceanic Foods | Hatsun Agro | AWL Agri Business | LT Foods | CCL Products | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.20 | 0.24 | 0.04 | 0.00 | 0.15 |
|
Short term debt to equity ratio
|
-- | 0.18 | 0.03 | 0.21 | 0.31 |
|
Current Ratio
|
1.57 | 0.43 | 1.20 | 1.85 | 1.82 |
|
Quick Ratio
|
0.96 | 0.09 | 0.35 | 0.75 | 1.06 |
|
Interest Coverage
|
4.03 | 4.68 | 2.95 | 7.06 | 5.44 |
Operating Efficiency Ratios
| Oceanic Foods | Hatsun Agro | AWL Agri Business | LT Foods | CCL Products | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.29 | 0.07 | 3.65 | 7.63 | 15.56 |
|
Asset Turnover
|
1.61 | 2.45 | 2.97 | 1.43 | 1.07 |
|
Receivable days
|
-- | 0.24 | 12.17 | 26.14 | 61.71 |
|
Inventory Days
|
-- | 29.10 | 40.63 | 151.59 | 85.75 |
|
Payable days
|
-- | 15.25 | 16.98 | 97.50 | 29.84 |
|
Cash Conversion Cycle
|
-- | 14.08 | 35.82 | 80.22 | 117.62 |