Market cap
₹91 Cr
Revenue (TTM)
₹85 Cr
P/E Ratio
56.8
P/B Ratio
1.3
Div. Yield
0 %
| Tanvi Foods | Kwality Wall's (India) | Chatha Foods | AWL Agri Business | Hatsun Agro | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
91 | 8,520 | 194 | 21,497 | 22,004 |
Revenue (₹ Cr) |
85 | -- | 157 | 82,318 | 10,880 |
Net Profit (₹ Cr) |
0.36 | -0.05 | 6.06 | 1,090.89 | 367.41 |
Net Margin (%) |
0.42 | -- | 3.83 | 1.32 | 3.37 |
RoE (%) |
0.56 | -0.96 | 8.66 | 10.96 | 18.76 |
Price to Earnings |
56.78 | -- | 29.92 | 18.69 | 59.89 |
Price-To-Book |
1.25 | 11.79 | -- | 1.97 | 11.15 |
Income Statement (₹ Cr)
| Tanvi Foods | Kwality Wall's (India) | Chatha Foods | AWL Agri Business | Hatsun Agro | |
|---|---|---|---|---|---|
|
Operating Revenue
|
85.36 | -- | 157.17 | 63,672.24 | 8,699.76 |
|
Total Income
|
85.50 | -- | 158.31 | 63,910.28 | 8,719.32 |
|
Total Expenditure
|
82.36 | -- | 145.84 | 61,190.50 | 7,689.65 |
|
EBITDA
|
3.00 | -- | 11.32 | 2,481.74 | 1,010.11 |
|
Depreciation
|
0.53 | -- | 2.93 | 395.10 | 470.48 |
|
EBIT
|
2.47 | -- | 8.39 | 2,086.64 | 539.63 |
|
Interest
|
2.30 | -- | 1.23 | 724.06 | 181.89 |
|
Other Income
|
0.13 | -- | 1.14 | 238.04 | 19.56 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.30 | -- | 8.31 | 1,600.62 | 377.30 |
|
Provision for Tax
|
-0.06 | -- | 2.25 | 437.39 | 98.49 |
|
Profit after Tax
|
0.36 | -- | 6.06 | 1,163.23 | 278.81 |
Liabilities (₹ Cr)
| Tanvi Foods | Kwality Wall's (India) | Chatha Foods | AWL Agri Business | Hatsun Agro | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
72.96 | -- | 82.55 | 9,423.80 | 1,717.56 |
|
Minority Interest
|
-- | -- | -- | 0.12 | -- |
|
Non-Current Liabilities
|
9.27 | -- | 7.96 | 1,261.57 | 2,011.83 |
|
Current Liabilities
|
24.80 | -- | 23.87 | 11,726.96 | 1,801.83 |
|
Total Liabilities
|
107.02 | -- | 114.38 | 22,412.45 | 5,531.22 |
Assets (₹ Cr)
| Tanvi Foods | Kwality Wall's (India) | Chatha Foods | AWL Agri Business | Hatsun Agro | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
59.68 | -- | 56.17 | 7,773.44 | 4,395.65 |
|
Current Assets
|
47.34 | -- | 58.22 | 14,615.69 | 1,135.57 |
|
Total Assets
|
107.02 | -- | 114.38 | 22,412.45 | 5,531.22 |
|
Total Debt*
|
23.06 | -- | 11.72 | 1,711.83 | 2,096.51 |
|
Net Current Assets
|
22.54 | -- | 34.34 | 2,888.73 | -666.26 |
|
Contingent Liabilities
|
8.35 | -- | -- | 177.27 | 172.60 |
Cashflow (₹ Cr)
| Tanvi Foods | Kwality Wall's (India) | Chatha Foods | AWL Agri Business | Hatsun Agro | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.57 | -- | -1.07 | 2,149.69 | 1,450.20 |
|
Cash Flow from Investing Activities
|
-12.55 | -- | -24.24 | -270.41 | -882.30 |
|
Cash from Financing Activities
|
8.72 | -- | 21.13 | -1,543.73 | -564.15 |
|
Net Cash Inflow / Outflow
|
-1.27 | -- | -4.18 | 335.55 | 3.75 |
Ratios
Profitability Ratios
| Tanvi Foods | Kwality Wall's (India) | Chatha Foods | AWL Agri Business | Hatsun Agro | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.88 | -- | 11.91 | 21.26 | 14.60 |
|
ROE (%)
|
0.56 | -- | 8.66 | 13.12 | 16.95 |
|
ROA (%)
|
0.36 | -- | 6.13 | 5.51 | 5.15 |
|
EBIT Margin (%)
|
3.67 | -- | 7.93 | 4.27 | 11.84 |
|
Net Margin (%)
|
0.42 | -- | 3.83 | 1.82 | 3.20 |
|
Cash Profit Margin (%)
|
1.05 | -- | 5.72 | 2.42 | 8.61 |
Growth Ratios
| Tanvi Foods | Kwality Wall's (India) | Chatha Foods | AWL Agri Business | Hatsun Agro | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.91 | -- | 17.46 | 24.30 | 8.88 |
|
EBIT Growth (%)
|
-7.06 | -- | 1.85 | 90.34 | 11.73 |
|
Net Profit Growth (%)
|
-19.63 | -- | -1.71 | 581.65 | 4.32 |
|
EPS Growth (%)
|
-28.03 | -- | -8.18 | 730.66 | 4.32 |
|
Book Value Growth (%)
|
18.85 | -- | 42.24 | 13.24 | 9.24 |
Valuation Ratios
| Tanvi Foods | Kwality Wall's (India) | Chatha Foods | AWL Agri Business | Hatsun Agro | |
|---|---|---|---|---|---|
|
Price / Earnings
|
426.85 | -- | 43.05 | 27.31 | 77.09 |
|
Price / Book Value
|
2.18 | -- | 3.18 | 3.55 | 12.51 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 0.62 |
|
EV/EBITDA
|
56.34 | -- | 20.23 | 12.55 | 22.84 |
|
Market Cap (₹ Cr)
|
154.20 | -- | 260.93 | 33,453.39 | 21,493.63 |
Solvency Ratios
| Tanvi Foods | Kwality Wall's (India) | Chatha Foods | AWL Agri Business | Hatsun Agro | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.33 | -- | 0.14 | 0.18 | 1.22 |
|
Short term debt to equity ratio
|
0.18 | -- | 0.08 | 0.16 | 0.44 |
|
Current Ratio
|
1.91 | -- | 2.44 | 1.25 | 0.63 |
|
Quick Ratio
|
0.45 | -- | 1.86 | 0.51 | 0.08 |
|
Interest Coverage
|
1.13 | -- | 7.77 | 3.21 | 3.07 |
Operating Efficiency Ratios
| Tanvi Foods | Kwality Wall's (India) | Chatha Foods | AWL Agri Business | Hatsun Agro | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.80 | -- | 14.51 | 3.79 | 0.09 |
|
Asset Turnover
|
0.84 | -- | 1.59 | 3.05 | 1.61 |
|
Receivable days
|
17.20 | -- | 39.58 | 11.92 | 0.38 |
|
Inventory Days
|
153.41 | -- | 29.59 | 44.99 | 51.37 |
|
Payable days
|
26.57 | -- | 33.93 | 18.64 | 13.34 |
|
Cash Conversion Cycle
|
144.05 | -- | 35.24 | 38.27 | 38.40 |