Market cap
₹1,108 Cr
Revenue (TTM)
₹928 Cr
P/E Ratio
64.9
P/B Ratio
2.4
Div. Yield
0 %
| BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,108 | 828 | 561 | 314 | 189 |
Revenue (₹ Cr) |
928 | 1,404 | 190 | 1,666 | 23 |
Net Profit (₹ Cr) |
17.07 | 13.65 | -22.76 | 10.68 | -1.41 |
Net Margin (%) |
1.82 | 0.97 | -11.81 | 0.64 | -6.05 |
RoE (%) |
3.75 | 32.03 | -16.07 | 1.45 | -1.40 |
Price to Earnings |
64.88 | 60.67 | -- | 29.36 | -- |
Price-To-Book |
2.36 | 14.69 | 3.46 | 0.42 | 1.87 |
Income Statement (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Operating Revenue
|
278.09 | 1,404.25 | 190.03 | 1,665.83 | 23.36 |
|
Total Income
|
278.47 | 1,409.98 | 192.62 | 1,677.27 | 23.36 |
|
Total Expenditure
|
273.75 | 1,361.87 | 194.00 | 1,660.18 | 24.06 |
|
EBITDA
|
4.34 | 42.38 | -3.97 | 5.65 | -0.71 |
|
Depreciation
|
0.00 | 21.28 | 8.96 | 2.54 | 0.00 |
|
EBIT
|
4.34 | 21.10 | -12.93 | 3.11 | -0.71 |
|
Interest
|
1.97 | 8.44 | 13.49 | 1.01 | 0.00 |
|
Other Income
|
0.38 | 5.73 | 2.58 | 11.44 | 0.00 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2.75 | 18.39 | -23.84 | 13.54 | -0.71 |
|
Provision for Tax
|
-16.76 | 4.74 | -1.08 | 2.86 | 0.70 |
|
Profit after Tax
|
19.51 | 13.65 | -22.76 | 10.68 | -1.41 |
Liabilities (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
323.20 | 33.09 | 135.96 | 748.86 | 101.39 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
50.05 | 47.87 | 49.94 | 10.24 | 16.19 |
|
Current Liabilities
|
0.77 | 268.18 | 160.64 | 181.68 | 2.23 |
|
Total Liabilities
|
-- | 349.14 | -- | 940.78 | 119.12 |
Assets (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
373.27 | 156.27 | 100.84 | 111.96 | 20.06 |
|
Current Assets
|
0.74 | 167.33 | 219.36 | 826.29 | 99.69 |
|
Total Assets
|
-- | 349.14 | -- | 940.78 | 119.12 |
|
Total Debt*
|
-- | 60.18 | -- | 7.27 | 5.75 |
|
Net Current Assets
|
-0.03 | -100.85 | 58.72 | 644.61 | 97.46 |
|
Contingent Liabilities
|
-- | 6.75 | -- | 47.13 | -- |
Cashflow (₹ Cr)
| BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 42.12 | -- | 268.92 | -57.51 |
|
Cash Flow from Investing Activities
|
-- | -49.14 | -- | -157.28 | 60.08 |
|
Cash from Financing Activities
|
-- | 6.39 | -- | -97.90 | -2.58 |
|
Net Cash Inflow / Outflow
|
-- | -0.63 | -- | 13.74 | -0.01 |
Ratios
Profitability Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 27.79 | -- | 1.75 | 4.74 |
|
ROE (%)
|
6.05 | 32.03 | -16.07 | 1.45 | -1.40 |
|
ROA (%)
|
5.23 | 4.34 | -6.69 | 1.15 | -1.22 |
|
EBIT Margin (%)
|
1.56 | 1.50 | -6.80 | 0.19 | -3.04 |
|
Net Margin (%)
|
7.01 | 0.97 | -11.81 | 0.64 | -6.05 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 5.16 |
Growth Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
576.43 | 25.07 | 0.29 | -13.44 | -69.52 |
|
EBIT Growth (%)
|
108.77 | 711.59 | 36.33 | -46.32 | -114.56 |
|
Net Profit Growth (%)
|
133.99 | 534.71 | -1.33 | -0.77 | -134.81 |
|
EPS Growth (%)
|
115.72 | 534.77 | -0.94 | -0.77 | 64.36 |
|
Book Value Growth (%)
|
-- | 48.59 | -- | 5.92 | -0.70 |
Valuation Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Price / Earnings
|
56.79 | 60.67 | -22.91 | 29.37 | -133.69 |
|
Price / Book Value
|
3.42 | 14.69 | 3.46 | 0.42 | 1.87 |
|
Dividend Yield (%)
|
0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
263.42 | 20.45 | -171.18 | 30.64 | -274.54 |
|
Market Cap (₹ Cr)
|
-- | 841.99 | -- | 175.61 | 165.59 |
Solvency Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.15 | 1.39 | 0.22 | 0.00 | 0.06 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.01 | -- |
|
Current Ratio
|
0.96 | 0.62 | 1.37 | 4.55 | 44.63 |
|
Quick Ratio
|
0.96 | 0.41 | 0.77 | 3.67 | 33.43 |
|
Interest Coverage
|
2.40 | 3.18 | -0.77 | 14.35 | 2,633.05 |
Operating Efficiency Ratios
| BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 4.48 | 55.31 | 26.90 | 84.86 |
|
Asset Turnover
|
0.75 | 4.46 | 0.56 | 1.80 | 0.20 |
|
Receivable days
|
-- | 16.97 | -- | 91.34 | 72.84 |
|
Inventory Days
|
-- | 13.74 | -- | 32.08 | 108.71 |
|
Payable days
|
-- | 39.35 | -- | 20.72 | 1.32 |
|
Cash Conversion Cycle
|
-- | -8.63 | -- | 102.70 | 180.23 |