Market cap
₹139 Cr
Revenue (TTM)
₹695 Cr
P/E Ratio
9.4
P/B Ratio
1.3
Div. Yield
0 %
| Zeal Aqua | Avanti Feeds | Apex Frozen Foods | Sharat | Coastal | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
139 | 11,248 | 1,191 | 646 | 273 |
Revenue (₹ Cr) |
695 | 6,361 | 927 | 530 | 1,041 |
Net Profit (₹ Cr) |
14.72 | 588.20 | 51.41 | 16.81 | 32.23 |
Net Margin (%) |
2.06 | 8.92 | 5.45 | 3.16 | 3.01 |
RoE (%) |
14.95 | 17.13 | 9.54 | 10.98 | 11.62 |
Price to Earnings |
9.43 | 21.18 | 23.17 | 38.45 | 8.47 |
Price-To-Book |
1.32 | 3.31 | 2.17 | 4.02 | 0.92 |
Income Statement (₹ Cr)
| Zeal Aqua | Avanti Feeds | Apex Frozen Foods | Sharat | Coastal | |
|---|---|---|---|---|---|
|
Operating Revenue
|
694.56 | 6,360.79 | 926.98 | 529.82 | 1,040.89 |
|
Total Income
|
714.47 | 6,586.49 | 944.09 | 532.54 | 1,072.30 |
|
Total Expenditure
|
666.64 | 5,719.84 | 859.14 | 492.06 | 975.59 |
|
EBITDA
|
27.92 | 640.95 | 67.85 | 37.76 | 65.29 |
|
Depreciation
|
5.44 | 61.16 | 15.90 | 4.87 | 17.03 |
|
EBIT
|
22.48 | 579.79 | 51.95 | 32.89 | 48.26 |
|
Interest
|
22.10 | 2.72 | 2.94 | 11.68 | 38.02 |
|
Other Income
|
19.92 | 225.69 | 17.10 | 2.72 | 31.41 |
|
Exceptional Items
|
0.00 | -12.97 | 2.53 | 0.00 | 0.00 |
|
Profit before Tax
|
20.29 | 789.80 | 68.64 | 23.94 | 41.65 |
|
Provision for Tax
|
5.57 | 202.11 | 17.23 | 7.12 | 9.42 |
|
Profit after Tax
|
14.72 | 587.68 | 51.41 | 16.81 | 32.23 |
Liabilities (₹ Cr)
| Zeal Aqua | Avanti Feeds | Apex Frozen Foods | Sharat | Coastal | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
103.26 | 3,286.05 | 527.99 | 154.59 | 283.69 |
|
Minority Interest
|
0.00 | -56.35 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
17.88 | 44.53 | 11.27 | 34.53 | 134.04 |
|
Current Liabilities
|
219.60 | 507.87 | 53.32 | 126.80 | 423.24 |
|
Total Liabilities
|
331.52 | 3,682.70 | 613.22 | -- | 752.58 |
Assets (₹ Cr)
| Zeal Aqua | Avanti Feeds | Apex Frozen Foods | Sharat | Coastal | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
39.78 | 616.11 | 241.53 | 47.16 | 311.36 |
|
Current Assets
|
284.76 | 2,832.93 | 317.79 | 259.28 | 477.82 |
|
Total Assets
|
331.52 | 3,682.70 | 613.22 | -- | 752.58 |
|
Total Debt*
|
181.44 | 13.25 | 72.65 | -- | 409.96 |
|
Net Current Assets
|
65.16 | 2,325.07 | 264.47 | 132.48 | 54.58 |
|
Contingent Liabilities
|
-- | 4.93 | 32.76 | -- | 19.40 |
Cashflow (₹ Cr)
| Zeal Aqua | Avanti Feeds | Apex Frozen Foods | Sharat | Coastal | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
34.60 | 584.36 | 50.17 | -- | 4.89 |
|
Cash Flow from Investing Activities
|
-2.58 | -485.12 | -1.80 | -- | -54.21 |
|
Cash from Financing Activities
|
-36.02 | -85.63 | -49.16 | -- | 57.55 |
|
Net Cash Inflow / Outflow
|
-4.00 | 13.61 | -0.79 | -- | 8.23 |
Ratios
Profitability Ratios
| Zeal Aqua | Avanti Feeds | Apex Frozen Foods | Sharat | Coastal | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.70 | 28.53 | 2.46 | -- | 4.62 |
|
ROE (%)
|
14.95 | 17.13 | 9.54 | 10.98 | 11.62 |
|
ROA (%)
|
4.38 | 14.80 | 8.53 | 5.65 | 4.05 |
|
EBIT Margin (%)
|
3.24 | 9.12 | 5.60 | 6.21 | 4.64 |
|
Net Margin (%)
|
2.06 | 8.92 | 5.45 | 3.16 | 3.01 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Zeal Aqua | Avanti Feeds | Apex Frozen Foods | Sharat | Coastal | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.07 | 11.49 | 4.66 | 30.53 | 53.28 |
|
EBIT Growth (%)
|
-24.32 | -7.45 | 253.46 | 19.15 | 99.29 |
|
Net Profit Growth (%)
|
-6.07 | -2.75 | 460.59 | 36.98 | 348.54 |
|
EPS Growth (%)
|
-6.07 | -6.85 | 439.68 | 37.54 | 89.32 |
|
Book Value Growth (%)
|
12.91 | 18.41 | -0.52 | -- | 1.17 |
Valuation Ratios
| Zeal Aqua | Avanti Feeds | Apex Frozen Foods | Sharat | Coastal | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.43 | 20.85 | 24.07 | 38.53 | 8.47 |
|
Price / Book Value
|
1.32 | 3.31 | 2.17 | 4.02 | 0.92 |
|
Dividend Yield (%)
|
0.00 | 1.21 | 0.66 | 0.00 | 0.69 |
|
EV/EBITDA
|
11.45 | 14.93 | 18.55 | 19.42 | 10.45 |
|
Market Cap (₹ Cr)
|
145.98 | 12,441.42 | 658.00 | -- | 238.79 |
Solvency Ratios
| Zeal Aqua | Avanti Feeds | Apex Frozen Foods | Sharat | Coastal | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.17 | 0.00 | 0.00 | 0.17 | 0.42 |
|
Short term debt to equity ratio
|
1.66 | 0.00 | 0.13 | -- | 1.06 |
|
Current Ratio
|
1.30 | 5.58 | 5.96 | 2.04 | 1.13 |
|
Quick Ratio
|
0.86 | 3.73 | 2.84 | 1.20 | 0.52 |
|
Interest Coverage
|
1.92 | 291.69 | 24.34 | 3.05 | 2.10 |
Operating Efficiency Ratios
| Zeal Aqua | Avanti Feeds | Apex Frozen Foods | Sharat | Coastal | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.82 | 2.26 | 11.71 | 18.94 | 10.05 |
|
Asset Turnover
|
2.07 | 1.60 | 1.54 | 1.78 | 1.31 |
|
Receivable days
|
66.58 | 7.67 | 52.41 | -- | 34.14 |
|
Inventory Days
|
109.87 | 47.83 | 85.50 | -- | 117.94 |
|
Payable days
|
47.64 | 24.22 | 12.63 | -- | 20.49 |
|
Cash Conversion Cycle
|
128.80 | 31.28 | 125.28 | -- | 131.59 |