Velox Peer Comparison

BSE: 506178

₹17.01

₹0.81 (5.00%)

As on 02-Mar-2023IST

Market cap

₹14 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

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	Velox	BN Agrochem	Vadilal Ent	Tinna Trade	Sakuma Exports
Market cap (₹ Cr)	14	2,249	839	565	271
Revenue (₹ Cr)	6	928	1,404	190	1,666
Net Profit (₹ Cr)	1.27	17.07	13.65	-22.76	10.68
Net Margin (%)	17.73	1.82	0.97	-11.81	0.64
RoE (%)	15.20	3.75	32.03	-16.07	1.45
Price to Earnings	--	131.72	61.43	--	25.40
Price-To-Book	1.82	4.79	14.87	4.27	0.36

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Velox	BN Agrochem	Vadilal Ent	Tinna Trade	Sakuma Exports
Operating Revenue	5.95	278.09	1,404.25	0.74	1,665.83
Total Income	7.15	278.47	1,409.98	1.62	1,677.27
Total Expenditure	5.49	273.75	1,361.87	6.74	1,660.18
EBITDA	0.46	4.34	42.38	-6.00	5.65
Depreciation	0.00	0.00	21.28	0.05	2.54
EBIT	0.46	4.34	21.10	-6.04	3.11
Interest	0.00	1.97	8.44	0.09	1.01
Other Income	1.20	0.38	5.73	0.88	11.44
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	1.66	2.75	18.39	-5.25	13.54
Provision for Tax	0.39	-16.76	4.74	3.64	2.86
Profit after Tax	1.27	19.51	13.65	-8.89	10.68

Liabilities (₹ Cr)

	Velox	BN Agrochem	Vadilal Ent	Tinna Trade	Sakuma Exports
Shareholder's Funds	8.32	323.20	33.09	296.48	748.86
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	0.23	50.05	47.87	0.38	10.24
Current Liabilities	20.36	0.77	268.18	1.00	181.68
Total Liabilities	8.38	--	283.65	--	913.05

Assets (₹ Cr)

	Velox	BN Agrochem	Vadilal Ent	Tinna Trade	Sakuma Exports
Non-Current Assets	22.98	373.27	156.27	286.24	111.96
Current Assets	5.93	0.74	167.33	11.62	826.29
Total Assets	8.38	--	283.65	--	913.05
Total Debt*	0.23	--	45.24	--	103.47
Net Current Assets	-14.43	-0.03	-100.85	10.62	644.61
Contingent Liabilities	--	--	5.54	--	43.15

Cashflow (₹ Cr)

	Velox	BN Agrochem	Vadilal Ent	Tinna Trade	Sakuma Exports
Cash From Operating Activities	0.08	--	32.10	--	-138.04
Cash Flow from Investing Activities	0.44	--	-39.43	--	-61.46
Cash from Financing Activities	0.22	--	12.77	--	199.49
Net Cash Inflow / Outflow	0.74	--	5.44	--	-0.01

Ratios

Profitability Ratios

	Velox	BN Agrochem	Vadilal Ent	Tinna Trade	Sakuma Exports
ROCE (%)	6.97	--	24.68	--	3.48
ROE (%)	15.20	6.05	32.03	-2.98	1.45
ROA (%)	6.80	5.23	4.34	-2.93	1.15
EBIT Margin (%)	7.65	1.56	1.50	-815.52	0.19
Net Margin (%)	17.73	7.01	0.97	-547.48	0.64
Cash Profit Margin (%)	176.56	0.00	0.00	0.00	0.00

Growth Ratios

	Velox	BN Agrochem	Vadilal Ent	Tinna Trade	Sakuma Exports
Revenue Growth (%)	0.00	576.43	25.07	-95.73	-13.44
EBIT Growth (%)	458.27	108.77	711.59	-58.03	-46.32
Net Profit Growth (%)	181.56	133.99	534.71	-104.44	-0.77
EPS Growth (%)	181.56	115.72	534.77	-103.54	-0.77
Book Value Growth (%)	5.83	--	23.31	--	46.44

Valuation Ratios

	Velox	BN Agrochem	Vadilal Ent	Tinna Trade	Sakuma Exports
Price / Earnings	0.00	115.27	61.30	-60.58	25.26
Price / Book Value	0.00	6.95	14.84	1.82	0.36
Dividend Yield (%)	--	0.00	0.02	0.00	0.00
EV/EBITDA	13.47	535.22	20.65	-106.51	61.42
Market Cap (₹ Cr)	0.00	--	866.92	--	373.20

Solvency Ratios

	Velox	BN Agrochem	Vadilal Ent	Tinna Trade	Sakuma Exports
Debt to Equity	0.03	0.15	1.39	0.00	0.00
Short term debt to equity ratio	--	--	0.01	--	0.15
Current Ratio	0.29	0.96	0.62	11.65	4.55
Quick Ratio	0.29	0.96	0.41	11.65	3.67
Interest Coverage	--	2.40	3.18	-56.70	14.35

Operating Efficiency Ratios

	Velox	BN Agrochem	Vadilal Ent	Tinna Trade	Sakuma Exports
Debtors to sales (%)	46.12	0.00	4.48	63.02	26.90
Asset Turnover	0.32	0.75	4.46	0.00	1.80
Receivable days	465.74	--	16.13	--	61.32
Inventory Days	0.00	--	13.42	--	20.69
Payable days	--	--	38.66	--	6.39
Cash Conversion Cycle	--	--	-9.11	--	75.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.