Market cap
₹2,058 Cr
Revenue (TTM)
₹928 Cr
P/E Ratio
120.5
P/B Ratio
4.4
Div. Yield
0 %
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,058 | 850 | 553 | 362 | 238 |
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 |
120.55 | 62.25 | -- | 145.14 | 22.31 |
Price-To-Book |
4.38 | 15.07 | 4.18 | 3.59 | 0.32 |
Income Statement (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Operating Revenue
|
873.28 | 1,217.28 | 276.25 | 29.19 | 1,708.28 |
|
Total Income
|
873.66 | 1,222.83 | 280.50 | 29.19 | 1,717.45 |
|
Total Expenditure
|
850.85 | 1,180.49 | 282.17 | 28.50 | 1,701.07 |
|
EBITDA
|
22.43 | 36.79 | -5.92 | 0.70 | 7.21 |
|
Depreciation
|
0.77 | 20.00 | 7.30 | -- | 2.70 |
|
EBIT
|
21.66 | 16.79 | -13.22 | 0.70 | 4.51 |
|
Interest
|
2.27 | 8.23 | 13.73 | 0.01 | 1.69 |
|
Other Income
|
0.38 | 5.55 | 4.25 | 0.00 | 9.17 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
19.77 | 14.11 | -22.69 | 0.69 | 11.99 |
|
Provision for Tax
|
-14.60 | 3.66 | -5.63 | -0.04 | 2.48 |
|
Profit after Tax
|
34.37 | 10.45 | -17.06 | 0.73 | 9.51 |
Liabilities (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
466.69 | 33.09 | 156.32 | 101.72 | 748.86 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
32.62 | 42.75 | 41.01 | 11.67 | 10.24 |
|
Current Liabilities
|
8.89 | 268.18 | 126.58 | 0.53 | 181.68 |
|
Total Liabilities
|
525.64 | 349.14 | 333.94 | 113.92 | 940.78 |
Assets (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
72.78 | 176.69 | 110.56 | 80.15 | 114.49 |
|
Current Assets
|
435.42 | 167.33 | 213.36 | 33.78 | 826.29 |
|
Total Assets
|
525.64 | 349.14 | 333.94 | 113.92 | 940.78 |
|
Total Debt*
|
49.94 | 60.18 | 101.50 | 2.81 | 7.27 |
|
Net Current Assets
|
426.53 | -100.85 | 86.78 | 33.24 | 644.61 |
|
Contingent Liabilities
|
-- | 6.75 | 30.78 | -- | 47.13 |
Cashflow (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
24.04 | 42.12 | -7.00 | -38.26 | 268.92 |
|
Cash Flow from Investing Activities
|
23.51 | -49.14 | -32.93 | 7.24 | -157.28 |
|
Cash from Financing Activities
|
-43.30 | 6.39 | 25.06 | 31.04 | -97.90 |
|
Net Cash Inflow / Outflow
|
4.24 | -0.63 | -14.87 | 0.01 | 13.74 |
Ratios
Profitability Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.45 | 27.79 | -4.51 | 0.90 | 1.75 |
|
ROE (%)
|
8.01 | 37.75 | -19.57 | 0.98 | 1.31 |
|
ROA (%)
|
5.87 | 3.35 | -5.10 | 0.79 | 1.03 |
|
EBIT Margin (%)
|
2.61 | 3.48 | -0.60 | 2.39 | 0.96 |
|
Net Margin (%)
|
3.93 | 0.85 | -6.08 | 2.50 | 0.55 |
|
Cash Profit Margin (%)
|
4.02 | 2.31 | -3.23 | 2.50 | 0.70 |
Growth Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
191.67 | 8.78 | -34.44 | 50.56 | -25.39 |
|
EBIT Growth (%)
|
-25.47 | 41.65 | -105.11 | -59.17 | -37.91 |
|
Net Profit Growth (%)
|
73.96 | 82.37 | -292.37 | 177.34 | -35.70 |
|
EPS Growth (%)
|
65.98 | 82.37 | -1,740.15 | -72.38 | -33.97 |
|
Book Value Growth (%)
|
19.23 | 48.59 | 583.17 | 114.02 | 5.92 |
Valuation Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Price / Earnings
|
62.30 | 80.57 | 0.00 | 9.03 | 17.89 |
|
Price / Book Value
|
4.59 | 25.44 | 5.01 | 0.97 | 0.23 |
|
Dividend Yield (%)
|
0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
95.46 | 20.79 | -517.47 | 146.15 | 8.76 |
|
Market Cap (₹ Cr)
|
2,141.19 | 841.99 | 762.77 | 98.77 | 175.61 |
Solvency Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 1.82 | 0.67 | 0.03 | 0.01 |
|
Short term debt to equity ratio
|
0.10 | 0.01 | 0.42 | -- | 0.01 |
|
Current Ratio
|
48.97 | 0.62 | 1.69 | 63.39 | 4.55 |
|
Quick Ratio
|
48.97 | 0.41 | 1.03 | 23.63 | 3.67 |
|
Interest Coverage
|
9.72 | 2.71 | -0.65 | 131.51 | 8.11 |
Operating Efficiency Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.26 | 5.17 | 39.79 | 40.69 | 26.23 |
|
Asset Turnover
|
1.49 | 4.23 | 0.90 | 0.31 | 1.87 |
|
Receivable days
|
90.00 | 16.97 | 147.74 | 126.22 | 91.34 |
|
Inventory Days
|
0.00 | 13.74 | 105.75 | 264.89 | 32.08 |
|
Payable days
|
40.46 | 39.35 | 103.49 | 88.82 | 20.72 |
|
Cash Conversion Cycle
|
49.54 | -8.63 | 150.01 | 302.30 | 102.70 |