Market cap
₹26 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
18.1
P/B Ratio
6.1
Div. Yield
0 %
| ANS | Foods & Inns | Oceanic Foods | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
26 | 341 | 59 | 23,632 | 22,004 |
Revenue (₹ Cr) |
-- | 789 | 164 | 10,880 | 82,318 |
Net Profit (₹ Cr) |
1.45 | 24.92 | 8.27 | 367.41 | 1,090.89 |
Net Margin (%) |
3,929.73 | 3.11 | 5.04 | 3.37 | 1.32 |
RoE (%) |
36.17 | 4.40 | 17.28 | 18.76 | 10.96 |
Price to Earnings |
18.05 | 13.98 | 7.11 | 64.32 | 19.13 |
Price-To-Book |
6.14 | 0.60 | 1.17 | 11.98 | 2.02 |
Income Statement (₹ Cr)
| ANS | Foods & Inns | Oceanic Foods | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 789.36 | 163.61 | 10,880.39 | 82,317.52 |
|
Total Income
|
0.04 | 801.65 | 163.93 | 10,893.18 | 82,746.28 |
|
Total Expenditure
|
0.57 | 694.09 | 147.27 | 9,705.86 | 79,924.83 |
|
EBITDA
|
-0.57 | 95.27 | 16.34 | 1,174.53 | 2,392.69 |
|
Depreciation
|
0.23 | 24.97 | 1.90 | 588.68 | 474.40 |
|
EBIT
|
-0.80 | 70.30 | 14.44 | 585.85 | 1,918.29 |
|
Interest
|
0.00 | 46.04 | 3.68 | 127.96 | 786.58 |
|
Other Income
|
0.04 | 12.28 | 0.32 | 12.79 | 428.76 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | -25.83 |
|
Profit before Tax
|
-0.77 | 36.55 | 11.09 | 470.68 | 1,534.64 |
|
Provision for Tax
|
-2.22 | 11.62 | 2.88 | 103.27 | 443.75 |
|
Profit after Tax
|
1.45 | 24.92 | 8.20 | 367.41 | 1,090.89 |
Liabilities (₹ Cr)
| ANS | Foods & Inns | Oceanic Foods | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5.28 | 565.85 | 50.15 | 1,973.14 | 10,890.15 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -2.63 |
|
Non-Current Liabilities
|
0.00 | 74.03 | 12.15 | 938.95 | 1,984.77 |
|
Current Liabilities
|
3.24 | 661.18 | 48.77 | 1,539.46 | 17,598.46 |
|
Total Liabilities
|
5.99 | 1,289.33 | 90.76 | 5,531.22 | 22,412.45 |
Assets (₹ Cr)
| ANS | Foods & Inns | Oceanic Foods | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.15 | 340.90 | 30.29 | 3,133.64 | 7,932.16 |
|
Current Assets
|
0.15 | 934.05 | 75.72 | 663.08 | 21,058.73 |
|
Total Assets
|
5.99 | 1,289.33 | 90.76 | 5,531.22 | 22,412.45 |
|
Total Debt*
|
1.54 | 427.37 | 31.46 | 2,096.51 | 1,711.83 |
|
Net Current Assets
|
-3.09 | 272.87 | 26.95 | -876.38 | 3,460.27 |
|
Contingent Liabilities
|
0.66 | 1.97 | -- | 172.60 | 177.27 |
Cashflow (₹ Cr)
| ANS | Foods & Inns | Oceanic Foods | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.17 | 15.24 | -11.98 | 1,450.20 | 2,149.69 |
|
Cash Flow from Investing Activities
|
0.57 | -29.73 | -7.98 | -882.30 | -270.41 |
|
Cash from Financing Activities
|
0.59 | 2.42 | 13.97 | -564.15 | -1,543.73 |
|
Net Cash Inflow / Outflow
|
-0.02 | -12.06 | -5.98 | 3.75 | 335.55 |
Ratios
Profitability Ratios
| ANS | Foods & Inns | Oceanic Foods | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-39.28 | 12.22 | 15.15 | 14.60 | 21.26 |
|
ROE (%)
|
36.17 | 4.40 | 17.16 | 18.76 | 10.96 |
|
ROA (%)
|
20.04 | 1.92 | 8.04 | 8.26 | 3.93 |
|
EBIT Margin (%)
|
-- | 8.91 | 8.83 | 5.38 | 2.33 |
|
Net Margin (%)
|
3,929.73 | 3.11 | 5.00 | 3.37 | 1.32 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| ANS | Foods & Inns | Oceanic Foods | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -20.40 | -1.46 | 17.37 | 18.05 |
|
EBIT Growth (%)
|
72.64 | -24.91 | 32.03 | -2.24 | 2.15 |
|
Net Profit Growth (%)
|
169.24 | -41.47 | 38.53 | 11.78 | 6.01 |
|
EPS Growth (%)
|
168.17 | -42.54 | 38.53 | 11.78 | 8.07 |
|
Book Value Growth (%)
|
-42.31 | 59.42 | 14.51 | 9.24 | 13.24 |
Valuation Ratios
| ANS | Foods & Inns | Oceanic Foods | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.35 | 13.42 | 7.13 | 63.45 | 18.21 |
|
Price / Book Value
|
5.90 | 0.58 | 1.23 | 11.81 | 1.96 |
|
Dividend Yield (%)
|
0.00 | 0.67 | 0.00 | 0.57 | 0.61 |
|
EV/EBITDA
|
-46.30 | 7.69 | 5.87 | 20.94 | 8.25 |
|
Market Cap (₹ Cr)
|
-- | 601.40 | 49.53 | 21,493.63 | 33,453.39 |
Solvency Ratios
| ANS | Foods & Inns | Oceanic Foods | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.09 | 0.20 | 0.24 | 0.04 |
|
Short term debt to equity ratio
|
0.51 | 0.63 | 0.76 | 0.44 | 0.16 |
|
Current Ratio
|
0.05 | 1.41 | 1.55 | 0.43 | 1.20 |
|
Quick Ratio
|
0.05 | 0.45 | 0.94 | 0.09 | 0.35 |
|
Interest Coverage
|
-400.50 | 1.79 | 4.01 | 4.68 | 2.95 |
Operating Efficiency Ratios
| ANS | Foods & Inns | Oceanic Foods | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 18.34 | 23.30 | 0.07 | 3.65 |
|
Asset Turnover
|
0.00 | 0.61 | 1.60 | 2.45 | 2.97 |
|
Receivable days
|
-- | 71.79 | 82.31 | 0.38 | 11.92 |
|
Inventory Days
|
-- | 160.89 | 51.58 | 51.37 | 44.99 |
|
Payable days
|
-- | 97.71 | 43.88 | 13.34 | 18.64 |
|
Cash Conversion Cycle
|
-- | 134.97 | 90.01 | 38.40 | 38.27 |