Market cap
₹20 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Shree Bio-Tech | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
20 | 4,053 | 1,791 | 1,459 | 418 |
Revenue (₹ Cr) |
5 | 1,279 | 1,869 | 1,478 | 1,402 |
Net Profit (₹ Cr) |
-0.39 | 248.50 | 78.36 | 125.12 | 33.01 |
Net Margin (%) |
-6.07 | 19.09 | 4.13 | 8.40 | 2.34 |
RoE (%) |
-0.61 | 14.05 | 14.22 | 15.66 | 7.01 |
Price to Earnings |
-- | 16.24 | 23.40 | 11.66 | 12.66 |
Price-To-Book |
0.32 | 1.99 | 2.88 | 1.68 | 0.86 |
Income Statement (₹ Cr)
| Shree Bio-Tech | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5.02 | 1,278.73 | 1,868.93 | 1,478.23 | 1,402.28 |
|
Total Income
|
6.39 | 1,301.90 | 1,898.42 | 1,488.95 | 1,408.86 |
|
Total Expenditure
|
6.78 | 986.25 | 1,767.06 | 1,307.37 | 1,337.62 |
|
EBITDA
|
-1.76 | 292.49 | 101.87 | 170.86 | 64.66 |
|
Depreciation
|
0.00 | 59.86 | 3.64 | 4.87 | 1.57 |
|
EBIT
|
-1.77 | 232.63 | 98.23 | 165.99 | 63.10 |
|
Interest
|
0.00 | 0.32 | 22.45 | 8.93 | 25.09 |
|
Other Income
|
1.38 | 23.17 | 29.49 | 10.72 | 6.58 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.39 | 255.48 | 105.27 | 167.78 | 44.59 |
|
Provision for Tax
|
0.00 | 6.98 | 26.91 | 42.66 | 11.58 |
|
Profit after Tax
|
-0.39 | 248.50 | 78.36 | 125.12 | 33.01 |
Liabilities (₹ Cr)
| Shree Bio-Tech | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
63.63 | 1,756.78 | 601.61 | 838.20 | 477.23 |
|
Minority Interest
|
0.00 | 1.10 | 0.00 | 0.00 | -0.05 |
|
Non-Current Liabilities
|
0.00 | 45.77 | 4.61 | 75.80 | 7.02 |
|
Current Liabilities
|
0.17 | 958.72 | 549.98 | 125.70 | 604.26 |
|
Total Liabilities
|
63.49 | 2,695.97 | 910.76 | 967.78 | 906.33 |
Assets (₹ Cr)
| Shree Bio-Tech | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
51.90 | 570.61 | 47.27 | 167.40 | 6.53 |
|
Current Assets
|
11.90 | 2,049.47 | 1,102.87 | 871.96 | 1,075.60 |
|
Total Assets
|
63.49 | 2,695.97 | 910.76 | 967.78 | 906.33 |
|
Total Debt*
|
0.00 | 0.00 | 364.16 | 123.16 | 302.76 |
|
Net Current Assets
|
11.73 | 1,090.75 | 552.89 | 746.27 | 471.35 |
|
Contingent Liabilities
|
-- | 223.09 | 2.48 | -- | -- |
Cashflow (₹ Cr)
| Shree Bio-Tech | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.21 | 196.91 | 62.34 | 72.68 | 14.74 |
|
Cash Flow from Investing Activities
|
9.80 | -182.53 | -7.73 | -11.13 | -4.00 |
|
Cash from Financing Activities
|
-- | -17.86 | -11.74 | -61.64 | -9.70 |
|
Net Cash Inflow / Outflow
|
-0.41 | -3.48 | 42.87 | -0.08 | 1.03 |
Ratios
Profitability Ratios
| Shree Bio-Tech | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.61 | 21.77 | 13.58 | 18.43 | 13.17 |
|
ROE (%)
|
-0.61 | 14.05 | 14.22 | 15.66 | 7.01 |
|
ROA (%)
|
-0.61 | 9.18 | 7.57 | 12.47 | 3.31 |
|
EBIT Margin (%)
|
-35.19 | 18.19 | 5.26 | 11.23 | 4.50 |
|
Net Margin (%)
|
-6.07 | 19.09 | 4.13 | 8.40 | 2.34 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Shree Bio-Tech | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-75.87 | 1.46 | 43.22 | 2.68 | 16.42 |
|
EBIT Growth (%)
|
-74.75 | -19.25 | 27.68 | 22.80 | -11.24 |
|
Net Profit Growth (%)
|
-181.34 | -21.92 | 25.76 | 22.79 | 6.69 |
|
EPS Growth (%)
|
-181.34 | -21.49 | -46.63 | 22.79 | -14.90 |
|
Book Value Growth (%)
|
0.44 | 21.62 | 18.54 | 3.04 | 11.75 |
Valuation Ratios
| Shree Bio-Tech | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-51.37 | 16.24 | 15.70 | 11.66 | 12.65 |
|
Price / Book Value
|
0.32 | 1.99 | 2.88 | 1.68 | 0.86 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
|
EV/EBITDA
|
-11.29 | 11.70 | 20.63 | 8.93 | 11.12 |
|
Market Cap (₹ Cr)
|
35.88 | 6,499.01 | 1,578.33 | 1,545.05 | 620.61 |
Solvency Ratios
| Shree Bio-Tech | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.09 | 0.01 |
|
Short term debt to equity ratio
|
-- | -- | 0.85 | 0.08 | 0.91 |
|
Current Ratio
|
70.02 | 2.14 | 2.01 | 6.94 | 1.78 |
|
Quick Ratio
|
1.01 | 0.88 | 1.21 | 3.54 | 0.88 |
|
Interest Coverage
|
-- | 806.93 | 5.69 | 19.79 | 2.78 |
Operating Efficiency Ratios
| Shree Bio-Tech | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 8.79 | 30.87 | 15.80 | 23.99 |
|
Asset Turnover
|
0.08 | 0.47 | 1.80 | 1.47 | 1.41 |
|
Receivable days
|
0.00 | 30.94 | 130.21 | 52.25 | 69.82 |
|
Inventory Days
|
45.95 | 268.26 | 71.95 | 113.90 | 139.03 |
|
Payable days
|
-- | 279.62 | 9.51 | 3.06 | 69.26 |
|
Cash Conversion Cycle
|
-- | 19.58 | 192.66 | 163.09 | 139.59 |