Market cap
₹18 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Shree Bio-Tech | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | Halder Venture | Mishtann Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 3,552 | 2,415 | 396 | 334 |
Revenue (₹ Cr) |
4 | 1,304 | 2,624 | 872 | 405 |
Net Profit (₹ Cr) |
-0.48 | 255.93 | 132.36 | 47.40 | 82.98 |
Net Margin (%) |
-8.46 | 19.30 | 5.04 | 5.25 | 20.50 |
RoE (%) |
-0.76 | 13.55 | 13.82 | 24.12 | 6.31 |
Price to Earnings |
-- | 13.86 | 18.25 | 8.83 | 4.03 |
Price-To-Book |
0.29 | 1.75 | 2.44 | 2.04 | 0.25 |
Income Statement (₹ Cr)
| Shree Bio-Tech | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | Halder Venture | Mishtann Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.96 | 1,204.97 | 2,001.65 | 844.47 | 1,287.86 |
|
Total Income
|
24.40 | 1,251.33 | 2,004.03 | 874.84 | 1,287.94 |
|
Total Expenditure
|
24.01 | 914.09 | 1,838.00 | 803.05 | 928.82 |
|
EBITDA
|
-1.05 | 290.88 | 163.65 | 41.42 | 359.04 |
|
Depreciation
|
0.00 | 39.83 | 7.03 | 5.01 | 0.68 |
|
EBIT
|
-1.05 | 251.05 | 156.63 | 36.40 | 358.36 |
|
Interest
|
0.00 | 0.19 | 78.78 | 27.00 | 4.46 |
|
Other Income
|
1.44 | 46.36 | 2.38 | 30.37 | 0.08 |
|
Exceptional Items
|
-- | -- | -- | -0.33 | -- |
|
Profit before Tax
|
0.39 | 297.22 | 80.23 | 39.44 | 353.98 |
|
Provision for Tax
|
0.11 | 14.94 | 19.41 | 18.34 | 7.95 |
|
Profit after Tax
|
0.28 | 282.28 | 60.82 | 21.11 | 346.03 |
Liabilities (₹ Cr)
| Shree Bio-Tech | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | Halder Venture | Mishtann Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
63.26 | 1,499.16 | 379.18 | 153.12 | 550.77 |
|
Minority Interest
|
-- | 4.30 | -- | 1.05 | -- |
|
Non-Current Liabilities
|
-- | 99.07 | 5.33 | 42.93 | 19.34 |
|
Current Liabilities
|
0.23 | 1,093.44 | 1,164.52 | 401.11 | 75.64 |
|
Total Liabilities
|
63.49 | 2,695.97 | 1,549.03 | 598.21 | 645.89 |
Assets (₹ Cr)
| Shree Bio-Tech | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | Halder Venture | Mishtann Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
60.09 | 645.66 | 97.99 | 129.21 | 9.19 |
|
Current Assets
|
3.39 | 2,050.15 | 1,451.04 | 469.00 | 636.55 |
|
Total Assets
|
63.49 | 2,695.97 | 1,549.03 | 598.21 | 645.89 |
|
Total Debt*
|
0.00 | 0.00 | 784.06 | 297.79 | 46.61 |
|
Net Current Assets
|
3.16 | 956.71 | 286.52 | 67.89 | 560.91 |
|
Contingent Liabilities
|
-- | 223.09 | 42.39 | 12.17 | -- |
Cashflow (₹ Cr)
| Shree Bio-Tech | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | Halder Venture | Mishtann Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.21 | 196.91 | 93.83 | 24.95 | -53.60 |
|
Cash Flow from Investing Activities
|
9.80 | -182.53 | 1.09 | -63.10 | -0.25 |
|
Cash from Financing Activities
|
-- | -17.86 | -93.30 | 34.04 | 54.27 |
|
Net Cash Inflow / Outflow
|
-0.41 | -3.48 | 1.62 | -4.11 | 0.43 |
Ratios
Profitability Ratios
| Shree Bio-Tech | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | Halder Venture | Mishtann Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.61 | 21.77 | 14.12 | 16.13 | 88.74 |
|
ROE (%)
|
0.44 | 20.67 | 17.61 | 14.67 | 100.88 |
|
ROA (%)
|
0.41 | 11.77 | 4.29 | 4.03 | 76.59 |
|
EBIT Margin (%)
|
1.69 | 27.99 | 8.29 | 8.50 | 27.88 |
|
Net Margin (%)
|
1.14 | 22.56 | 3.04 | 2.41 | 26.87 |
|
Cash Profit Margin (%)
|
1.21 | 26.73 | 3.39 | 3.09 | 26.91 |
Growth Ratios
| Shree Bio-Tech | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | Halder Venture | Mishtann Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.22 | 4.93 | 29.18 | 31.20 | 98.07 |
|
EBIT Growth (%)
|
-54.72 | -3.38 | 48.83 | 73.14 | 334.75 |
|
Net Profit Growth (%)
|
-55.15 | -5.87 | 100.04 | 80.90 | 593.13 |
|
EPS Growth (%)
|
-55.13 | -5.83 | 98.93 | 47.62 | 575.41 |
|
Book Value Growth (%)
|
0.44 | 21.62 | 21.74 | 13.78 | 256.68 |
Valuation Ratios
| Shree Bio-Tech | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | Halder Venture | Mishtann Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
128.57 | 23.10 | 0.00 | 3.94 | 5.24 |
|
Price / Book Value
|
0.57 | 4.34 | 0.00 | 1.63 | 3.39 |
|
Dividend Yield (%)
|
0.00 | 0.40 | -- | 0.16 | 0.01 |
|
EV/EBITDA
|
92.57 | 19.21 | 5.10 | 7.47 | 5.18 |
|
Market Cap (₹ Cr)
|
35.88 | 6,499.01 | 0.00 | 248.87 | 1,814.08 |
Solvency Ratios
| Shree Bio-Tech | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | Halder Venture | Mishtann Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 2.07 | 1.94 | 0.09 |
|
Short term debt to equity ratio
|
-- | -- | 2.06 | 1.69 | 0.05 |
|
Current Ratio
|
14.65 | 1.88 | 1.25 | 1.17 | 8.42 |
|
Quick Ratio
|
2.18 | 0.93 | 0.45 | 0.48 | 8.09 |
|
Interest Coverage
|
8,550.00 | 1,565.31 | 2.02 | 2.46 | 80.43 |
Operating Efficiency Ratios
| Shree Bio-Tech | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | Halder Venture | Mishtann Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.29 | 7.67 | 22.51 | 13.36 | 45.90 |
|
Asset Turnover
|
0.33 | 0.50 | 1.41 | 1.61 | 2.85 |
|
Receivable days
|
0.00 | 30.94 | 70.57 | 65.32 | 114.97 |
|
Inventory Days
|
45.95 | 268.26 | 157.08 | 93.04 | 7.47 |
|
Payable days
|
244.63 | 279.62 | 21.63 | 42.93 | 1.47 |
|
Cash Conversion Cycle
|
-40.94 | 19.58 | 206.02 | 115.43 | 120.97 |