Market cap
₹79 Cr
Revenue (TTM)
₹83 Cr
P/E Ratio
--
P/B Ratio
8.3
Div. Yield
0 %
| Saptarishi Agro | Flora | Avanti Feeds | Kaveri Seed | GRM Overseas | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
79 | 6 | 10,890 | 3,828 | 1,811 |
Revenue (₹ Cr) |
83 | 80 | 6,361 | 1,279 | 1,869 |
Net Profit (₹ Cr) |
-0.45 | -0.24 | 588.20 | 248.50 | 78.36 |
Net Margin (%) |
-0.48 | -0.30 | 8.92 | 19.09 | 4.13 |
RoE (%) |
-4.02 | -5.20 | 17.13 | 14.05 | 14.22 |
Price to Earnings |
-- | -- | 20.51 | 15.33 | 23.66 |
Price-To-Book |
8.30 | 1.33 | 3.20 | 1.88 | 2.92 |
Income Statement (₹ Cr)
| Saptarishi Agro | Flora | Avanti Feeds | Kaveri Seed | GRM Overseas | |
|---|---|---|---|---|---|
|
Operating Revenue
|
83.30 | 79.82 | 6,360.79 | 1,278.73 | 1,868.93 |
|
Total Income
|
94.18 | 79.77 | 6,586.49 | 1,301.90 | 1,898.42 |
|
Total Expenditure
|
91.70 | 79.97 | 5,719.84 | 986.25 | 1,767.06 |
|
EBITDA
|
-8.40 | -0.16 | 640.95 | 292.49 | 101.87 |
|
Depreciation
|
1.31 | 0.01 | 61.16 | 59.86 | 3.64 |
|
EBIT
|
-9.71 | -0.16 | 579.79 | 232.63 | 98.23 |
|
Interest
|
1.63 | 0.00 | 2.72 | 0.32 | 22.45 |
|
Other Income
|
10.89 | -0.04 | 225.69 | 23.17 | 29.49 |
|
Exceptional Items
|
0.00 | 0.00 | -12.97 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.45 | -0.21 | 789.80 | 255.48 | 105.27 |
|
Provision for Tax
|
0.00 | 0.03 | 202.11 | 6.98 | 26.91 |
|
Profit after Tax
|
-0.45 | -0.24 | 587.68 | 248.50 | 78.36 |
Liabilities (₹ Cr)
| Saptarishi Agro | Flora | Avanti Feeds | Kaveri Seed | GRM Overseas | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.79 | 5.14 | 3,286.05 | 1,756.78 | 601.61 |
|
Minority Interest
|
0.00 | 0.00 | -56.35 | 1.10 | 0.00 |
|
Non-Current Liabilities
|
28.64 | 0.00 | 44.53 | 45.77 | 4.61 |
|
Current Liabilities
|
36.79 | 12.70 | 507.87 | 958.72 | 549.98 |
|
Total Liabilities
|
69.21 | 14.60 | 3,682.70 | 2,695.97 | 910.76 |
Assets (₹ Cr)
| Saptarishi Agro | Flora | Avanti Feeds | Kaveri Seed | GRM Overseas | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.08 | 0.05 | 616.11 | 570.61 | 47.27 |
|
Current Assets
|
55.99 | 17.79 | 2,832.93 | 2,049.47 | 1,102.87 |
|
Total Assets
|
69.21 | 14.60 | 3,682.70 | 2,695.97 | 910.76 |
|
Total Debt*
|
13.90 | 0.00 | 13.25 | 0.00 | 364.16 |
|
Net Current Assets
|
19.20 | 5.09 | 2,325.07 | 1,090.75 | 552.89 |
|
Contingent Liabilities
|
0.22 | -- | 4.93 | 223.09 | 2.48 |
Cashflow (₹ Cr)
| Saptarishi Agro | Flora | Avanti Feeds | Kaveri Seed | GRM Overseas | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.16 | 0.32 | 584.36 | 196.91 | 62.34 |
|
Cash Flow from Investing Activities
|
-7.30 | 0.00 | -485.12 | -182.53 | -7.73 |
|
Cash from Financing Activities
|
6.09 | -- | -85.63 | -17.86 | -11.74 |
|
Net Cash Inflow / Outflow
|
-0.05 | 0.32 | 13.61 | -3.48 | 42.87 |
Ratios
Profitability Ratios
| Saptarishi Agro | Flora | Avanti Feeds | Kaveri Seed | GRM Overseas | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.30 | 3.48 | 28.53 | 21.77 | 13.58 |
|
ROE (%)
|
-4.02 | -5.20 | 17.13 | 14.05 | 14.22 |
|
ROA (%)
|
-0.62 | -1.46 | 14.80 | 9.18 | 7.57 |
|
EBIT Margin (%)
|
-11.65 | -0.20 | 9.12 | 18.19 | 5.26 |
|
Net Margin (%)
|
-0.48 | -0.30 | 8.92 | 19.09 | 4.13 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Saptarishi Agro | Flora | Avanti Feeds | Kaveri Seed | GRM Overseas | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.93 | -35.55 | 11.49 | 1.46 | 43.22 |
|
EBIT Growth (%)
|
-434.96 | 26.70 | -7.45 | -19.25 | 27.68 |
|
Net Profit Growth (%)
|
-121.94 | -55.92 | -2.75 | -21.92 | 25.76 |
|
EPS Growth (%)
|
-121.94 | -55.92 | -6.85 | -21.49 | -46.63 |
|
Book Value Growth (%)
|
35.31 | 2.23 | 18.41 | 21.62 | 18.54 |
Valuation Ratios
| Saptarishi Agro | Flora | Avanti Feeds | Kaveri Seed | GRM Overseas | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-173.78 | -25.13 | 20.19 | 15.33 | 15.88 |
|
Price / Book Value
|
8.30 | 1.33 | 3.20 | 1.88 | 2.92 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.25 | 0.00 | 0.00 |
|
EV/EBITDA
|
-11.03 | -28.12 | 14.37 | 10.93 | 20.83 |
|
Market Cap (₹ Cr)
|
102.92 | 6.29 | 12,441.42 | 6,499.01 | 1,578.33 |
Solvency Ratios
| Saptarishi Agro | Flora | Avanti Feeds | Kaveri Seed | GRM Overseas | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.47 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
1.01 | -- | 0.00 | -- | 0.85 |
|
Current Ratio
|
1.52 | 1.40 | 5.58 | 2.14 | 2.01 |
|
Quick Ratio
|
0.69 | 0.77 | 3.73 | 0.88 | 1.21 |
|
Interest Coverage
|
0.72 | -205.00 | 291.69 | 806.93 | 5.69 |
Operating Efficiency Ratios
| Saptarishi Agro | Flora | Avanti Feeds | Kaveri Seed | GRM Overseas | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.37 | 8.96 | 2.26 | 8.79 | 30.87 |
|
Asset Turnover
|
1.15 | 4.92 | 1.60 | 0.47 | 1.80 |
|
Receivable days
|
143.46 | 24.22 | 7.67 | 30.94 | 130.21 |
|
Inventory Days
|
19.69 | 33.53 | 47.83 | 268.26 | 71.95 |
|
Payable days
|
117.28 | 54.65 | 24.22 | 279.62 | 9.51 |
|
Cash Conversion Cycle
|
45.87 | 3.10 | 31.28 | 19.58 | 192.66 |