Market cap
₹121 Cr
Revenue (TTM)
₹429 Cr
P/E Ratio
6.1
P/B Ratio
2
Div. Yield
0 %
| Shri | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | Globus Spirits | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
121 | 16,871 | 13,129 | 5,913 | 2,673 |
Revenue (₹ Cr) |
429 | 7,604 | 6,711 | 1,177 | 3,813 |
Net Profit (₹ Cr) |
19.71 | 209.71 | -36.56 | 140.24 | 102.50 |
Net Margin (%) |
4.58 | 2.75 | -0.54 | 11.82 | 2.68 |
RoE (%) |
60.81 | 13.86 | 9.01 | 16.47 | 9.47 |
Price to Earnings |
6.14 | 76.35 | -- | 42.07 | 26.59 |
Price-To-Book |
1.99 | 9.90 | 4.46 | 6.42 | 2.03 |
Income Statement (₹ Cr)
| Shri | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | Globus Spirits | |
|---|---|---|---|---|---|
|
Operating Revenue
|
429.01 | 7,604.13 | 6,711.15 | 1,176.57 | 3,813.11 |
|
Total Income
|
430.03 | 7,627.67 | 6,737.51 | 1,186.75 | 3,825.30 |
|
Total Expenditure
|
392.10 | 7,058.41 | 6,217.45 | 937.38 | 3,534.50 |
|
EBITDA
|
36.91 | 545.72 | 493.70 | 239.19 | 278.61 |
|
Depreciation
|
5.75 | 86.40 | 117.92 | 28.12 | 96.56 |
|
EBIT
|
31.16 | 459.32 | 375.78 | 211.07 | 182.06 |
|
Interest
|
5.27 | 136.64 | 176.61 | 27.74 | 59.30 |
|
Other Income
|
1.02 | 23.54 | 26.36 | 10.19 | 12.19 |
|
Exceptional Items
|
0.00 | -2.85 | -262.09 | 0.04 | 0.00 |
|
Profit before Tax
|
26.91 | 343.37 | -36.56 | 193.55 | 134.95 |
|
Provision for Tax
|
7.20 | 133.66 | 0.00 | 53.32 | 32.45 |
|
Profit after Tax
|
19.71 | 209.71 | -36.56 | 140.24 | 102.50 |
Liabilities (₹ Cr)
| Shri | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | Globus Spirits | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
51.55 | 1,662.67 | 2,981.71 | 901.03 | 1,091.37 |
|
Minority Interest
|
0.00 | 11.28 | 0.00 | 0.00 | 0.69 |
|
Non-Current Liabilities
|
56.38 | 287.53 | 2,300.95 | 184.21 | 331.81 |
|
Current Liabilities
|
48.49 | 2,180.44 | 877.42 | 553.95 | 827.46 |
|
Total Liabilities
|
154.56 | 3,672.35 | 1,212.83 | 1,161.28 | -- |
Assets (₹ Cr)
| Shri | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | Globus Spirits | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
112.19 | 900.07 | 3,858.88 | 723.28 | 1,259.97 |
|
Current Assets
|
24.27 | 2,930.61 | 2,190.43 | 901.68 | 832.31 |
|
Total Assets
|
154.56 | 3,672.35 | 1,212.83 | 1,161.28 | -- |
|
Total Debt*
|
85.13 | 897.82 | 42.43 | 308.17 | -- |
|
Net Current Assets
|
-24.22 | 750.17 | 1,313.02 | 347.73 | 4.85 |
|
Contingent Liabilities
|
-- | 844.86 | 101.84 | -- | -- |
Cashflow (₹ Cr)
| Shri | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | Globus Spirits | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
44.77 | -678.42 | 178.42 | -27.07 | -- |
|
Cash Flow from Investing Activities
|
-5.87 | -182.37 | -76.93 | -269.55 | -- |
|
Cash from Financing Activities
|
-40.38 | 921.59 | -94.41 | 291.75 | -- |
|
Net Cash Inflow / Outflow
|
-1.48 | 60.80 | 7.09 | -4.86 | -- |
Ratios
Profitability Ratios
| Shri | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | Globus Spirits | |
|---|---|---|---|---|---|
|
ROCE (%)
|
45.04 | 21.31 | 28.50 | 22.68 | -- |
|
ROE (%)
|
60.81 | 13.86 | 9.01 | 16.47 | 9.47 |
|
ROA (%)
|
12.67 | 5.46 | -0.99 | 10.08 | 4.72 |
|
EBIT Margin (%)
|
7.26 | 6.04 | 5.60 | 17.94 | 4.77 |
|
Net Margin (%)
|
4.58 | 2.75 | -0.54 | 11.82 | 2.68 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Shri | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | Globus Spirits | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.38 | -5.92 | 101.16 | 29.74 | 6.37 |
|
EBIT Growth (%)
|
-22.00 | 12.69 | 39.62 | 21.85 | 134.66 |
|
Net Profit Growth (%)
|
-29.45 | -12.43 | -113.14 | 30.75 | 314.57 |
|
EPS Growth (%)
|
-34.33 | -7.08 | -34.17 | 25.07 | 295.47 |
|
Book Value Growth (%)
|
130.49 | 279.15 | 35.09 | 99.76 | -- |
Valuation Ratios
| Shri | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | Globus Spirits | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.57 | 75.58 | 56.01 | 42.07 | 24.53 |
|
Price / Book Value
|
1.99 | 9.90 | 4.46 | 6.42 | 2.03 |
|
Dividend Yield (%)
|
0.00 | 0.90 | 0.19 | 0.17 | 0.77 |
|
EV/EBITDA
|
5.57 | 32.71 | 30.51 | 26.32 | 11.19 |
|
Market Cap (₹ Cr)
|
224.29 | 8,564.58 | 4,597.83 | 5,328.78 | -- |
Solvency Ratios
| Shri | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | Globus Spirits | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.69 | 0.16 | 0.68 | 0.16 | 0.20 |
|
Short term debt to equity ratio
|
0.87 | 0.50 | -- | 0.22 | -- |
|
Current Ratio
|
0.50 | 1.34 | 2.50 | 1.63 | 1.01 |
|
Quick Ratio
|
0.19 | 1.00 | 2.04 | 0.89 | 0.66 |
|
Interest Coverage
|
6.11 | 3.51 | 0.79 | 7.98 | 3.28 |
Operating Efficiency Ratios
| Shri | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | Globus Spirits | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.98 | 23.69 | 18.95 | 20.64 | 8.43 |
|
Asset Turnover
|
2.76 | 1.98 | 1.82 | 0.85 | 1.76 |
|
Receivable days
|
3.32 | 67.60 | 48.48 | 56.30 | -- |
|
Inventory Days
|
22.12 | 22.43 | 15.56 | 102.81 | -- |
|
Payable days
|
26.97 | 138.57 | 155.36 | 93.36 | -- |
|
Cash Conversion Cycle
|
-1.53 | -48.54 | -91.32 | 65.75 | -- |