Market cap
₹195 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
5.3
P/B Ratio
0.6
Div. Yield
0.6 %
| Neelamalai Agro | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
195 | 11,933 | 7,779 | 2,207 | 1,082 |
Revenue (₹ Cr) |
25 | 4,686 | 19,915 | 612 | 297 |
Net Profit (₹ Cr) |
-3.42 | 461.76 | 2,604.34 | 78.75 | -75.81 |
Net Margin (%) |
-12.69 | 9.83 | 12.88 | 12.69 | -23.23 |
RoE (%) |
11.52 | 18.44 | 18.63 | 14.38 | -12.14 |
Price to Earnings |
5.31 | 25.84 | 6.03 | 28.02 | -- |
Price-To-Book |
0.59 | 4.48 | 1.02 | 3.92 | 3.55 |
Income Statement (₹ Cr)
| Neelamalai Agro | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Operating Revenue
|
25.43 | 4,686.22 | 19,915.40 | 612.44 | 297.44 |
|
Total Income
|
26.91 | 4,699.14 | 20,225.79 | 620.80 | 326.38 |
|
Total Expenditure
|
27.05 | 3,903.80 | 16,375.03 | 499.25 | 377.77 |
|
EBITDA
|
-1.63 | 782.42 | 3,540.37 | 113.19 | -80.32 |
|
Depreciation
|
2.23 | 158.96 | 349.39 | 10.45 | 7.05 |
|
EBIT
|
-3.86 | 623.46 | 3,190.98 | 102.74 | -87.37 |
|
Interest
|
0.01 | 117.08 | 130.70 | 9.89 | 22.92 |
|
Other Income
|
1.49 | 12.92 | 310.39 | 8.37 | 28.94 |
|
Exceptional Items
|
0.00 | 0.00 | 108.95 | 0.00 | 0.00 |
|
Profit before Tax
|
-2.38 | 519.30 | 3,479.62 | 101.22 | -81.35 |
|
Provision for Tax
|
1.04 | 57.54 | 875.28 | 22.47 | -5.54 |
|
Profit after Tax
|
-3.42 | 461.76 | 2,604.34 | 78.75 | -75.81 |
Liabilities (₹ Cr)
| Neelamalai Agro | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
327.26 | 2,663.31 | 7,041.98 | 569.21 | 325.36 |
|
Minority Interest
|
0.00 | 0.00 | -1,294.13 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.10 | 514.12 | 451.90 | 64.11 | 40.50 |
|
Current Liabilities
|
10.67 | 1,304.16 | 4,488.57 | 91.47 | 383.24 |
|
Total Liabilities
|
338.03 | 4,326.29 | 14,536.15 | 724.79 | 749.09 |
Assets (₹ Cr)
| Neelamalai Agro | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
291.81 | 1,997.81 | 9,036.34 | 311.29 | 505.80 |
|
Current Assets
|
42.29 | 2,368.58 | 5,352.21 | 400.35 | 225.08 |
|
Total Assets
|
338.03 | 4,326.29 | 14,536.15 | 724.79 | 749.09 |
|
Total Debt*
|
0.00 | 1,290.75 | 1,555.69 | 123.63 | 121.34 |
|
Net Current Assets
|
31.62 | 1,064.42 | 863.64 | 308.88 | -158.16 |
|
Contingent Liabilities
|
5.02 | 58.21 | 380.33 | 0.16 | 75.33 |
Cashflow (₹ Cr)
| Neelamalai Agro | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-4.03 | 858.29 | 2,418.61 | 6.47 | -80.41 |
|
Cash Flow from Investing Activities
|
6.10 | -69.62 | -1,187.98 | -148.19 | 63.93 |
|
Cash from Financing Activities
|
-1.88 | -756.92 | -1,131.80 | 220.97 | 15.99 |
|
Net Cash Inflow / Outflow
|
0.20 | 31.75 | 98.83 | 79.25 | -0.49 |
Ratios
Profitability Ratios
| Neelamalai Agro | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.64 | 15.90 | 44.26 | 19.18 | -3.05 |
|
ROE (%)
|
11.52 | 18.44 | 18.63 | 14.38 | -12.14 |
|
ROA (%)
|
-1.06 | 10.53 | 19.11 | 13.89 | -10.10 |
|
EBIT Margin (%)
|
-15.17 | 13.30 | 16.02 | 16.78 | -29.37 |
|
Net Margin (%)
|
-12.69 | 9.83 | 12.88 | 12.69 | -23.23 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Neelamalai Agro | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.88 | 24.08 | 6.63 | 67.13 | -4.78 |
|
EBIT Growth (%)
|
21.01 | 19.97 | 14.42 | 82.54 | -1.59 |
|
Net Profit Growth (%)
|
-112.97 | 36.53 | 25.06 | 58.02 | -831.56 |
|
EPS Growth (%)
|
37.00 | 36.53 | 9.89 | 35.83 | -309.90 |
|
Book Value Growth (%)
|
9.28 | 19.38 | 25.04 | 94.12 | -4.03 |
Valuation Ratios
| Neelamalai Agro | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.62 | 26.86 | 6.51 | 28.63 | -26.98 |
|
Price / Book Value
|
0.59 | 4.66 | 1.06 | 4.04 | 3.69 |
|
Dividend Yield (%)
|
0.65 | 0.62 | 1.47 | 0.10 | 0.00 |
|
EV/EBITDA
|
-523.30 | 17.22 | 2.02 | 20.40 | -15.03 |
|
Market Cap (₹ Cr)
|
192.85 | 13,864.21 | 9,212.46 | 1,927.47 | 765.20 |
Solvency Ratios
| Neelamalai Agro | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.15 | 0.04 | 0.10 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.31 | 0.12 | 0.12 | 0.37 |
|
Current Ratio
|
3.96 | 1.82 | 1.19 | 4.38 | 0.59 |
|
Quick Ratio
|
3.60 | 1.06 | 0.88 | 3.24 | 0.44 |
|
Interest Coverage
|
-263.56 | 5.44 | 27.62 | 11.24 | -2.55 |
Operating Efficiency Ratios
| Neelamalai Agro | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.50 | 15.56 | 2.70 | 21.78 | 29.42 |
|
Asset Turnover
|
0.08 | 1.07 | 1.46 | 1.08 | 0.40 |
|
Receivable days
|
24.94 | 61.71 | 9.30 | 70.09 | 119.36 |
|
Inventory Days
|
51.60 | 85.75 | 23.92 | 59.24 | 54.98 |
|
Payable days
|
176.87 | 29.84 | 60.75 | 4.82 | 271.36 |
|
Cash Conversion Cycle
|
-100.33 | 117.62 | -27.53 | 124.52 | -97.03 |