Market cap
₹6 Cr
Revenue (TTM)
₹80 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
| Flora | Saptarishi Agro | Avanti Feeds | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 78 | 11,068 | 3,812 | 1,828 |
Revenue (₹ Cr) |
80 | 83 | 6,361 | 1,279 | 2,002 |
Net Profit (₹ Cr) |
-0.24 | -0.45 | 588.20 | 248.50 | 60.82 |
Net Margin (%) |
-0.30 | -0.48 | 8.92 | 19.09 | 3.03 |
RoE (%) |
-5.20 | -4.02 | 17.13 | 14.05 | 17.61 |
Price to Earnings |
-- | -- | 20.84 | 15.27 | 17.70 |
Price-To-Book |
1.26 | 8.18 | 3.25 | 1.87 | 1.32 |
Income Statement (₹ Cr)
| Flora | Saptarishi Agro | Avanti Feeds | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
147.91 | 79.43 | 5,598.69 | 1,204.97 | 2,001.65 |
|
Total Income
|
147.91 | 79.43 | 5,764.17 | 1,251.33 | 2,004.03 |
|
Total Expenditure
|
147.74 | 76.45 | 4,965.09 | 914.09 | 1,838.00 |
|
EBITDA
|
0.17 | 2.99 | 633.60 | 290.88 | 163.65 |
|
Depreciation
|
0.01 | 0.02 | 58.45 | 39.83 | 7.03 |
|
EBIT
|
0.17 | 2.96 | 575.16 | 251.05 | 156.63 |
|
Interest
|
0.02 | 0.82 | 3.62 | 0.19 | 78.78 |
|
Other Income
|
-- | 0.10 | 165.48 | 46.36 | 2.38 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.14 | 2.14 | 737.26 | 297.22 | 80.23 |
|
Provision for Tax
|
0.04 | 0.45 | 180.38 | 14.94 | 19.41 |
|
Profit after Tax
|
0.11 | 2.14 | 556.88 | 282.28 | 60.82 |
Liabilities (₹ Cr)
| Flora | Saptarishi Agro | Avanti Feeds | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.82 | 9.94 | 2,800.96 | 1,499.16 | 379.18 |
|
Minority Interest
|
-- | -- | 373.88 | 4.30 | -- |
|
Non-Current Liabilities
|
0.00 | 7.06 | 54.93 | 99.07 | 5.33 |
|
Current Liabilities
|
9.77 | 52.22 | 452.93 | 1,093.44 | 1,164.52 |
|
Total Liabilities
|
14.60 | 69.21 | 3,682.70 | 2,695.97 | 1,549.03 |
Assets (₹ Cr)
| Flora | Saptarishi Agro | Avanti Feeds | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.04 | 8.93 | 918.74 | 645.66 | 97.99 |
|
Current Assets
|
14.55 | 60.29 | 2,763.96 | 2,050.15 | 1,451.04 |
|
Total Assets
|
14.60 | 69.21 | 3,682.70 | 2,695.97 | 1,549.03 |
|
Total Debt*
|
0.00 | 13.90 | 13.25 | 0.00 | 784.06 |
|
Net Current Assets
|
4.78 | 8.07 | 2,311.03 | 956.71 | 286.52 |
|
Contingent Liabilities
|
-- | 0.22 | 4.93 | 223.09 | 150.12 |
Cashflow (₹ Cr)
| Flora | Saptarishi Agro | Avanti Feeds | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.32 | 1.16 | 584.36 | 196.91 | 94.96 |
|
Cash Flow from Investing Activities
|
0.00 | -7.30 | -485.12 | -182.53 | -0.04 |
|
Cash from Financing Activities
|
-- | 6.09 | -85.63 | -17.86 | -93.30 |
|
Net Cash Inflow / Outflow
|
0.32 | -0.05 | 13.61 | -3.48 | 1.62 |
Ratios
Profitability Ratios
| Flora | Saptarishi Agro | Avanti Feeds | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.48 | 16.30 | 28.53 | 21.77 | 14.12 |
|
ROE (%)
|
2.20 | 24.82 | 21.56 | 20.67 | 17.61 |
|
ROA (%)
|
0.41 | 4.84 | 16.42 | 11.77 | 4.29 |
|
EBIT Margin (%)
|
0.12 | 3.76 | 14.27 | 27.99 | 8.29 |
|
Net Margin (%)
|
0.07 | 2.69 | 9.66 | 22.56 | 3.03 |
|
Cash Profit Margin (%)
|
0.07 | 2.72 | 9.13 | 26.73 | 3.39 |
Growth Ratios
| Flora | Saptarishi Agro | Avanti Feeds | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.90 | 92.83 | 4.28 | 4.93 | 29.18 |
|
EBIT Growth (%)
|
-67.55 | 10.40 | 34.11 | -3.38 | 48.83 |
|
Net Profit Growth (%)
|
-72.73 | 5.00 | 41.41 | -5.87 | 100.04 |
|
EPS Growth (%)
|
-72.73 | 5.01 | 48.07 | -5.83 | 98.93 |
|
Book Value Growth (%)
|
2.23 | 35.31 | 18.41 | 21.62 | 21.74 |
Valuation Ratios
| Flora | Saptarishi Agro | Avanti Feeds | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
59.89 | 48.08 | 23.53 | 23.10 | 0.00 |
|
Price / Book Value
|
1.30 | 10.38 | 4.44 | 4.34 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.99 | 0.40 | -- |
|
EV/EBITDA
|
27.59 | 39.11 | 14.46 | 19.21 | 5.10 |
|
Market Cap (₹ Cr)
|
6.29 | 102.92 | 12,441.42 | 6,499.01 | 0.00 |
Solvency Ratios
| Flora | Saptarishi Agro | Avanti Feeds | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.40 | 0.00 | 0.00 | 2.07 |
|
Short term debt to equity ratio
|
-- | 1.01 | 0.00 | -- | 2.06 |
|
Current Ratio
|
1.49 | 1.15 | 6.10 | 1.88 | 1.25 |
|
Quick Ratio
|
0.25 | 1.02 | 4.16 | 0.93 | 0.45 |
|
Interest Coverage
|
7.22 | 3.60 | 204.56 | 1,565.31 | 2.02 |
Operating Efficiency Ratios
| Flora | Saptarishi Agro | Avanti Feeds | Kaveri Seed | Amir Chand Jagdish Kumar (Exports) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.33 | 59.25 | 2.50 | 7.67 | 22.51 |
|
Asset Turnover
|
5.74 | 1.80 | 1.99 | 0.50 | 1.41 |
|
Receivable days
|
24.22 | 143.46 | 7.67 | 30.94 | 70.57 |
|
Inventory Days
|
33.53 | 19.69 | 47.83 | 268.26 | 157.08 |
|
Payable days
|
54.65 | 117.28 | 24.22 | 279.62 | 21.63 |
|
Cash Conversion Cycle
|
3.10 | 45.87 | 31.28 | 19.58 | 206.02 |