Market cap
₹31 Cr
Revenue (TTM)
₹43 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Spright Agro | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
31 | 1,108 | 828 | 561 | 314 |
Revenue (₹ Cr) |
43 | 928 | 1,404 | 190 | 1,666 |
Net Profit (₹ Cr) |
-21.62 | 17.07 | 13.65 | -22.76 | 10.68 |
Net Margin (%) |
-50.09 | 1.82 | 0.97 | -11.81 | 0.64 |
RoE (%) |
-17.10 | 3.75 | 32.03 | -16.07 | 1.45 |
Price to Earnings |
-- | 64.88 | 60.67 | -- | 29.36 |
Price-To-Book |
0.27 | 2.36 | 14.69 | 3.94 | 0.42 |
Income Statement (₹ Cr)
| Spright Agro | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Operating Revenue
|
43.03 | 927.57 | 1,404.25 | 190.03 | 1,665.83 |
|
Total Income
|
43.16 | 936.74 | 1,409.98 | 192.62 | 1,677.27 |
|
Total Expenditure
|
67.97 | 932.33 | 1,361.87 | 194.00 | 1,660.18 |
|
EBITDA
|
-24.94 | -4.76 | 42.38 | -3.97 | 5.65 |
|
Depreciation
|
0.02 | 0.79 | 21.28 | 8.96 | 2.54 |
|
EBIT
|
-24.96 | -5.55 | 21.10 | -12.93 | 3.11 |
|
Interest
|
0.00 | 2.01 | 8.44 | 13.49 | 1.01 |
|
Other Income
|
0.13 | 9.17 | 5.73 | 2.58 | 11.44 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-24.83 | 1.61 | 18.39 | -23.84 | 13.54 |
|
Provision for Tax
|
-3.22 | -15.46 | 4.74 | -1.08 | 2.86 |
|
Profit after Tax
|
-21.62 | 17.07 | 13.65 | -22.76 | 10.68 |
Liabilities (₹ Cr)
| Spright Agro | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
116.73 | 466.69 | 33.09 | 135.96 | 748.86 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.35 | 50.05 | 47.87 | 49.94 | 10.24 |
|
Current Liabilities
|
19.12 | 8.89 | 268.18 | 160.64 | 181.68 |
|
Total Liabilities
|
136.78 | -- | 283.65 | -- | 913.05 |
Assets (₹ Cr)
| Spright Agro | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
27.92 | 89.54 | 156.27 | 100.84 | 111.96 |
|
Current Assets
|
108.28 | 435.42 | 167.33 | 219.36 | 826.29 |
|
Total Assets
|
136.78 | -- | 283.65 | -- | 913.05 |
|
Total Debt*
|
0.43 | -- | 45.24 | -- | 103.47 |
|
Net Current Assets
|
89.16 | 426.53 | -100.85 | 58.72 | 644.61 |
|
Contingent Liabilities
|
-- | -- | 5.54 | -- | 43.15 |
Cashflow (₹ Cr)
| Spright Agro | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-44.13 | -- | 32.10 | -- | -138.04 |
|
Cash Flow from Investing Activities
|
-0.03 | -- | -39.43 | -- | -61.46 |
|
Cash from Financing Activities
|
44.35 | -- | 12.77 | -- | 199.49 |
|
Net Cash Inflow / Outflow
|
0.19 | -- | 5.44 | -- | -0.01 |
Ratios
Profitability Ratios
| Spright Agro | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.21 | -- | 24.68 | -- | 3.48 |
|
ROE (%)
|
-17.10 | 3.75 | 32.03 | -16.07 | 1.45 |
|
ROA (%)
|
-15.84 | 2.87 | 4.34 | -6.69 | 1.15 |
|
EBIT Margin (%)
|
-58.00 | -0.60 | 1.50 | -6.80 | 0.19 |
|
Net Margin (%)
|
-50.09 | 1.82 | 0.97 | -11.81 | 0.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Spright Agro | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-75.27 | 84.51 | 25.07 | 0.29 | -13.44 |
|
EBIT Growth (%)
|
-196.88 | 56.46 | 711.59 | 36.33 | -46.32 |
|
Net Profit Growth (%)
|
-196.12 | -59.11 | 534.71 | -1.33 | -0.77 |
|
EPS Growth (%)
|
-173.42 | -77.29 | 534.77 | -0.94 | -0.77 |
|
Book Value Growth (%)
|
97.81 | -- | 23.31 | -- | 46.44 |
Valuation Ratios
| Spright Agro | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.44 | 64.88 | 60.67 | -22.91 | 29.37 |
|
Price / Book Value
|
0.27 | 2.36 | 14.69 | 3.94 | 0.42 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
|
EV/EBITDA
|
-1.25 | -240.54 | 20.45 | -171.18 | 30.64 |
|
Market Cap (₹ Cr)
|
428.60 | -- | 866.92 | -- | 373.20 |
Solvency Ratios
| Spright Agro | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.11 | 1.39 | 0.22 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.01 | -- | 0.15 |
|
Current Ratio
|
5.66 | 48.97 | 0.62 | 1.37 | 4.55 |
|
Quick Ratio
|
4.98 | 48.97 | 0.41 | 0.77 | 3.67 |
|
Interest Coverage
|
445.55 | 1.80 | 3.18 | -0.77 | 14.35 |
Operating Efficiency Ratios
| Spright Agro | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
220.03 | 15.31 | 4.48 | 55.31 | 26.90 |
|
Asset Turnover
|
0.32 | 1.56 | 4.46 | 0.56 | 1.80 |
|
Receivable days
|
113.82 | -- | 16.13 | -- | 61.32 |
|
Inventory Days
|
36.93 | -- | 13.42 | -- | 20.69 |
|
Payable days
|
7.88 | -- | 38.66 | -- | 6.39 |
|
Cash Conversion Cycle
|
142.87 | -- | -9.11 | -- | 75.62 |