Market cap
₹117 Cr
Revenue (TTM)
₹21 Cr
P/E Ratio
--
P/B Ratio
2.8
Div. Yield
0 %
| Bharat Agri Fert | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
117 | 16,765 | 16,409 | 8,781 | 6,457 |
Revenue (₹ Cr) |
21 | 20,123 | 23,447 | 8,410 | 12,344 |
Net Profit (₹ Cr) |
-6.67 | 1,860.39 | 1,072.18 | 1,029.00 | 683.85 |
Net Margin (%) |
-29.60 | 9.19 | 4.55 | 11.61 | 5.42 |
RoE (%) |
-14.44 | 19.05 | 16.44 | 11.68 | 5.60 |
Price to Earnings |
-- | 8.70 | 15.30 | 8.47 | 9.32 |
Price-To-Book |
2.77 | 1.53 | 2.29 | 0.93 | 0.52 |
Income Statement (₹ Cr)
| Bharat Agri Fert | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Operating Revenue
|
25.35 | 16,646.20 | 16,958.65 | 7,892.45 | 9,533.96 |
|
Total Income
|
32.65 | 16,868.98 | 17,109.31 | 8,393.93 | 9,848.64 |
|
Total Expenditure
|
23.43 | 14,170.40 | 15,410.25 | 7,277.76 | 8,902.05 |
|
EBITDA
|
1.92 | 2,475.80 | 1,548.40 | 614.69 | 631.91 |
|
Depreciation
|
4.50 | 330.15 | 344.29 | 302.83 | 192.02 |
|
EBIT
|
-2.58 | 2,145.65 | 1,204.11 | 311.86 | 439.89 |
|
Interest
|
5.64 | 48.42 | 443.18 | 22.95 | 10.09 |
|
Other Income
|
7.30 | 222.78 | 150.66 | 501.48 | 314.68 |
|
Exceptional Items
|
-2.04 | -- | -- | -- | -- |
|
Profit before Tax
|
-0.92 | 2,451.71 | 910.88 | 790.39 | 756.27 |
|
Provision for Tax
|
-1.84 | 802.32 | 248.74 | 204.87 | 165.11 |
|
Profit after Tax
|
0.92 | 1,649.39 | 662.14 | 585.52 | 591.16 |
Liabilities (₹ Cr)
| Bharat Agri Fert | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
50.42 | 8,728.02 | 5,875.02 | 8,575.64 | 12,138.48 |
|
Minority Interest
|
-- | -16.03 | -- | -- | 10.85 |
|
Non-Current Liabilities
|
44.52 | 2,007.93 | 1,247.44 | 1,280.13 | 917.66 |
|
Current Liabilities
|
50.50 | 1,174.13 | 7,145.99 | 1,147.47 | 1,302.02 |
|
Total Liabilities
|
146.78 | 11,894.05 | 14,268.45 | 11,003.24 | 14,369.01 |
Assets (₹ Cr)
| Bharat Agri Fert | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
65.84 | 8,271.99 | 5,973.78 | 5,644.08 | 8,718.75 |
|
Current Assets
|
79.59 | 3,621.54 | 8,294.67 | 5,359.16 | 5,650.26 |
|
Total Assets
|
146.78 | 11,894.05 | 14,268.45 | 11,003.24 | 14,369.01 |
|
Total Debt*
|
64.39 | 82.33 | 5,063.43 | 99.16 | 0.00 |
|
Net Current Assets
|
29.10 | 2,447.41 | 1,148.68 | 4,211.69 | 4,348.24 |
|
Contingent Liabilities
|
0.21 | 221.98 | 253.68 | 360.71 | 805.89 |
Cashflow (₹ Cr)
| Bharat Agri Fert | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.58 | 1,393.90 | 1,647.87 | 605.18 | 83.48 |
|
Cash Flow from Investing Activities
|
-12.93 | 739.07 | -694.38 | -465.84 | -171.65 |
|
Cash from Financing Activities
|
19.56 | -2,135.26 | -389.14 | -261.95 | -158.67 |
|
Net Cash Inflow / Outflow
|
-0.95 | -2.29 | 564.36 | -122.61 | -246.84 |
Ratios
Profitability Ratios
| Bharat Agri Fert | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.54 | 27.88 | 14.64 | 9.58 | 6.16 |
|
ROE (%)
|
1.84 | 20.62 | 17.14 | 6.94 | 4.75 |
|
ROA (%)
|
0.72 | 13.75 | 5.53 | 5.40 | 4.02 |
|
EBIT Margin (%)
|
36.35 | 16.21 | 10.02 | 14.14 | 9.93 |
|
Net Margin (%)
|
2.80 | 9.78 | 3.87 | 6.98 | 6.00 |
|
Cash Profit Margin (%)
|
21.36 | 11.89 | 5.85 | 10.71 | 8.21 |
Growth Ratios
| Bharat Agri Fert | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.90 | -7.35 | 46.51 | -0.47 | 4.14 |
|
EBIT Growth (%)
|
65.17 | 17.29 | 137.01 | 14.93 | 6.35 |
|
Net Profit Growth (%)
|
128.58 | 29.29 | 562.74 | 20.78 | 4.86 |
|
EPS Growth (%)
|
128.59 | 29.29 | 562.40 | 20.26 | 4.78 |
|
Book Value Growth (%)
|
2.22 | 20.00 | 16.91 | 3.21 | -4.62 |
Valuation Ratios
| Bharat Agri Fert | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Price / Earnings
|
213.97 | 15.20 | 12.72 | 12.20 | 11.95 |
|
Price / Book Value
|
3.89 | 2.87 | 2.02 | 0.85 | 0.58 |
|
Dividend Yield (%)
|
0.00 | 1.60 | 0.97 | 3.63 | 2.82 |
|
EV/EBITDA
|
27.86 | 9.23 | 7.33 | 4.56 | 5.45 |
|
Market Cap (₹ Cr)
|
195.88 | 25,064.18 | 8,419.97 | 7,294.20 | 7,065.62 |
Solvency Ratios
| Bharat Agri Fert | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.28 | 0.01 | 1.22 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
0.32 | -- | 0.65 | 0.01 | 0.00 |
|
Current Ratio
|
1.58 | 3.08 | 1.16 | 4.67 | 4.34 |
|
Quick Ratio
|
0.20 | 1.55 | 0.80 | 3.57 | 3.20 |
|
Interest Coverage
|
0.84 | 51.63 | 3.06 | 35.44 | 75.95 |
Operating Efficiency Ratios
| Bharat Agri Fert | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.74 | 2.21 | 18.09 | 5.35 | 5.63 |
|
Asset Turnover
|
0.20 | 1.39 | 1.44 | 0.77 | 0.65 |
|
Receivable days
|
13.48 | 6.13 | 61.44 | 23.09 | 20.04 |
|
Inventory Days
|
844.24 | 33.51 | 46.57 | 52.31 | 53.29 |
|
Payable days
|
5,480.20 | 27.90 | 38.39 | 40.98 | 44.12 |
|
Cash Conversion Cycle
|
-4,622.47 | 11.75 | 69.62 | 34.41 | 29.20 |