Market cap
₹1,165 Cr
Revenue (TTM)
₹928 Cr
P/E Ratio
68.3
P/B Ratio
2.5
Div. Yield
0 %
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,165 | 820 | 524 | 199 | 307 |
Revenue (₹ Cr) |
928 | 1,404 | 190 | 23 | 1,666 |
Net Profit (₹ Cr) |
17.07 | 13.65 | -22.76 | -1.41 | 10.68 |
Net Margin (%) |
1.82 | 0.97 | -11.81 | -6.05 | 0.64 |
RoE (%) |
3.75 | 32.03 | -16.07 | -1.40 | 1.45 |
Price to Earnings |
68.26 | 60.04 | -- | -- | 28.77 |
Price-To-Book |
2.48 | 14.53 | 3.96 | 1.97 | 0.41 |
Income Statement (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Operating Revenue
|
278.09 | 1,404.25 | 190.03 | 23.36 | 1,665.83 |
|
Total Income
|
278.47 | 1,409.98 | 192.62 | 23.36 | 1,677.27 |
|
Total Expenditure
|
273.75 | 1,361.87 | 194.00 | 24.06 | 1,660.18 |
|
EBITDA
|
4.34 | 42.38 | -3.97 | -0.71 | 5.65 |
|
Depreciation
|
0.00 | 21.28 | 8.96 | 0.00 | 2.54 |
|
EBIT
|
4.34 | 21.10 | -12.93 | -0.71 | 3.11 |
|
Interest
|
1.97 | 8.44 | 13.49 | 0.00 | 1.01 |
|
Other Income
|
0.38 | 5.73 | 2.58 | 0.00 | 11.44 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.75 | 18.39 | -23.84 | -0.71 | 13.54 |
|
Provision for Tax
|
-16.76 | 4.74 | -1.08 | 0.70 | 2.86 |
|
Profit after Tax
|
19.51 | 13.65 | -22.76 | -1.41 | 10.68 |
Liabilities (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
323.20 | 33.09 | 135.96 | 101.39 | 748.86 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
50.05 | 47.87 | 49.94 | 16.19 | 10.24 |
|
Current Liabilities
|
0.77 | 268.18 | 160.64 | 2.23 | 181.68 |
|
Total Liabilities
|
-- | 349.14 | -- | 119.12 | 940.78 |
Assets (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
373.27 | 156.27 | 100.84 | 20.06 | 111.96 |
|
Current Assets
|
0.74 | 167.33 | 219.36 | 99.69 | 826.29 |
|
Total Assets
|
-- | 349.14 | -- | 119.12 | 940.78 |
|
Total Debt*
|
-- | 60.18 | -- | 5.75 | 7.27 |
|
Net Current Assets
|
-0.03 | -100.85 | 58.72 | 97.46 | 644.61 |
|
Contingent Liabilities
|
-- | 6.75 | -- | -- | 47.13 |
Cashflow (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 42.12 | -- | -57.51 | 268.92 |
|
Cash Flow from Investing Activities
|
-- | -49.14 | -- | 60.08 | -157.28 |
|
Cash from Financing Activities
|
-- | 6.39 | -- | -2.58 | -97.90 |
|
Net Cash Inflow / Outflow
|
-- | -0.63 | -- | -0.01 | 13.74 |
Ratios
Profitability Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 27.79 | -- | 4.74 | 1.75 |
|
ROE (%)
|
6.05 | 32.03 | -16.07 | -1.40 | 1.45 |
|
ROA (%)
|
5.23 | 4.34 | -6.69 | -1.22 | 1.15 |
|
EBIT Margin (%)
|
1.56 | 1.50 | -6.80 | -3.04 | 0.19 |
|
Net Margin (%)
|
7.01 | 0.97 | -11.81 | -6.05 | 0.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
Growth Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
576.43 | 25.07 | 0.29 | -69.52 | -13.44 |
|
EBIT Growth (%)
|
108.77 | 711.59 | 36.33 | -114.56 | -46.32 |
|
Net Profit Growth (%)
|
133.99 | 534.71 | -1.33 | -134.81 | -0.77 |
|
EPS Growth (%)
|
115.72 | 534.77 | -0.94 | 64.36 | -0.77 |
|
Book Value Growth (%)
|
-- | 48.59 | -- | -0.70 | 5.92 |
Valuation Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Price / Earnings
|
59.74 | 60.04 | -23.00 | -140.53 | 28.78 |
|
Price / Book Value
|
3.60 | 14.53 | 3.96 | 1.97 | 0.41 |
|
Dividend Yield (%)
|
0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
276.71 | 20.25 | -161.69 | -288.17 | 29.53 |
|
Market Cap (₹ Cr)
|
-- | 841.99 | -- | 165.59 | 175.61 |
Solvency Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.15 | 1.39 | 0.22 | 0.06 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | 0.01 |
|
Current Ratio
|
0.96 | 0.62 | 1.37 | 44.63 | 4.55 |
|
Quick Ratio
|
0.96 | 0.41 | 0.77 | 33.43 | 3.67 |
|
Interest Coverage
|
2.40 | 3.18 | -0.77 | 2,633.05 | 14.35 |
Operating Efficiency Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 4.48 | 55.31 | 84.86 | 26.90 |
|
Asset Turnover
|
0.75 | 4.46 | 0.56 | 0.20 | 1.80 |
|
Receivable days
|
-- | 16.97 | -- | 72.84 | 91.34 |
|
Inventory Days
|
-- | 13.74 | -- | 108.71 | 32.08 |
|
Payable days
|
-- | 39.35 | -- | 1.32 | 20.72 |
|
Cash Conversion Cycle
|
-- | -8.63 | -- | 180.23 | 102.70 |