Market cap
₹2,162 Cr
Revenue (TTM)
₹928 Cr
P/E Ratio
126.6
P/B Ratio
4.6
Div. Yield
0 %
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,162 | 913 | 584 | 471 | 262 |
Revenue (₹ Cr) |
928 | 1,404 | 190 | 74 | 1,666 |
Net Profit (₹ Cr) |
17.07 | 13.65 | -22.76 | 2.49 | 10.68 |
Net Margin (%) |
1.82 | 0.97 | -11.81 | 3.36 | 0.64 |
RoE (%) |
3.75 | 32.03 | -16.07 | 2.50 | 1.45 |
Price to Earnings |
126.62 | 66.85 | -- | 188.84 | 24.52 |
Price-To-Book |
4.60 | 16.18 | 4.41 | 4.67 | 0.35 |
Income Statement (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Operating Revenue
|
278.09 | 1,404.25 | 0.74 | 73.84 | 1,665.83 |
|
Total Income
|
278.47 | 1,409.98 | 1.62 | 74.10 | 1,677.27 |
|
Total Expenditure
|
273.75 | 1,361.87 | 6.74 | 69.45 | 1,660.18 |
|
EBITDA
|
4.34 | 42.38 | -6.00 | 4.40 | 5.65 |
|
Depreciation
|
0.00 | 21.28 | 0.05 | 0.00 | 2.54 |
|
EBIT
|
4.34 | 21.10 | -6.04 | 4.40 | 3.11 |
|
Interest
|
1.97 | 8.44 | 0.09 | 0.00 | 1.01 |
|
Other Income
|
0.38 | 5.73 | 0.88 | 0.25 | 11.44 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.75 | 18.39 | -5.25 | 4.65 | 13.54 |
|
Provision for Tax
|
-16.76 | 4.74 | 3.64 | 2.16 | 2.86 |
|
Profit after Tax
|
19.51 | 13.65 | -8.89 | 2.49 | 10.68 |
Liabilities (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
323.20 | 33.09 | 296.48 | 101.01 | 748.86 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
50.05 | 47.87 | 0.38 | 15.69 | 10.24 |
|
Current Liabilities
|
0.77 | 268.18 | 1.00 | 2.42 | 181.68 |
|
Total Liabilities
|
-- | 283.65 | -- | 113.92 | 913.05 |
Assets (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
373.27 | 156.27 | 286.24 | 20.06 | 111.96 |
|
Current Assets
|
0.74 | 167.33 | 11.62 | 99.00 | 826.29 |
|
Total Assets
|
-- | 283.65 | -- | 113.92 | 913.05 |
|
Total Debt*
|
-- | 45.24 | -- | 2.81 | 103.47 |
|
Net Current Assets
|
-0.03 | -100.85 | 10.62 | 96.58 | 644.61 |
|
Contingent Liabilities
|
-- | 5.54 | -- | -- | 43.15 |
Cashflow (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 32.10 | -- | -38.26 | -138.04 |
|
Cash Flow from Investing Activities
|
-- | -39.43 | -- | 7.24 | -61.46 |
|
Cash from Financing Activities
|
-- | 12.77 | -- | 31.04 | 199.49 |
|
Net Cash Inflow / Outflow
|
-- | 5.44 | -- | 0.01 | -0.01 |
Ratios
Profitability Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 24.68 | -- | 0.90 | 3.48 |
|
ROE (%)
|
6.05 | 32.03 | -2.98 | 2.50 | 1.45 |
|
ROA (%)
|
5.23 | 4.34 | -2.93 | 2.14 | 1.15 |
|
EBIT Margin (%)
|
1.56 | 1.50 | -815.52 | 5.96 | 0.19 |
|
Net Margin (%)
|
7.01 | 0.97 | -547.48 | 3.36 | 0.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
Growth Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
576.43 | 25.07 | -95.73 | 169.95 | -13.44 |
|
EBIT Growth (%)
|
108.77 | 711.59 | -58.03 | 1,747.90 | -46.32 |
|
Net Profit Growth (%)
|
133.99 | 534.71 | -104.44 | 396.61 | -0.77 |
|
EPS Growth (%)
|
115.72 | 534.77 | -103.54 | 30.25 | -0.77 |
|
Book Value Growth (%)
|
-- | 23.31 | -- | 114.02 | 46.44 |
Valuation Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Price / Earnings
|
110.81 | 66.85 | -65.64 | 188.84 | 24.52 |
|
Price / Book Value
|
6.68 | 16.18 | 1.97 | 4.67 | 0.35 |
|
Dividend Yield (%)
|
0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
515.18 | 22.44 | -114.02 | 107.68 | 60.03 |
|
Market Cap (₹ Cr)
|
-- | 866.92 | -- | 98.77 | 373.20 |
Solvency Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.15 | 1.39 | 0.00 | 0.06 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.01 | -- | -- | 0.15 |
|
Current Ratio
|
0.96 | 0.62 | 11.65 | 40.98 | 4.55 |
|
Quick Ratio
|
0.96 | 0.41 | 11.65 | 30.63 | 3.67 |
|
Interest Coverage
|
2.40 | 3.18 | -56.70 | 131.51 | 14.35 |
Operating Efficiency Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 4.48 | 63.02 | 25.82 | 26.90 |
|
Asset Turnover
|
0.75 | 4.46 | 0.00 | 0.63 | 1.80 |
|
Receivable days
|
-- | 16.13 | -- | 126.22 | 61.32 |
|
Inventory Days
|
-- | 13.42 | -- | 264.89 | 20.69 |
|
Payable days
|
-- | 38.66 | -- | 88.82 | 6.39 |
|
Cash Conversion Cycle
|
-- | -9.11 | -- | 302.30 | 75.62 |