Market cap
₹99 Cr
Revenue (TTM)
₹112 Cr
P/E Ratio
61.8
P/B Ratio
1.8
Div. Yield
0 %
| MRC Agrotech | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
99 | 1,117 | 813 | 557 | 285 |
Revenue (₹ Cr) |
112 | 928 | 1,515 | 190 | 1,666 |
Net Profit (₹ Cr) |
1.68 | 17.07 | 15.24 | -22.76 | 10.68 |
Net Margin (%) |
1.50 | 1.82 | 1.00 | -11.81 | 0.64 |
RoE (%) |
3.79 | 3.75 | 29.94 | -16.07 | 1.45 |
Price to Earnings |
61.81 | 65.40 | 53.32 | -- | 26.72 |
Price-To-Book |
1.83 | 2.38 | 11.83 | 3.43 | 0.38 |
Income Statement (₹ Cr)
| MRC Agrotech | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Operating Revenue
|
105.35 | 927.57 | 1,515.06 | 190.03 | 1,665.83 |
|
Total Income
|
105.96 | 936.74 | 1,521.15 | 192.62 | 1,677.27 |
|
Total Expenditure
|
104.00 | 932.33 | 1,469.40 | 194.00 | 1,660.18 |
|
EBITDA
|
1.35 | -4.76 | 45.66 | -3.97 | 5.65 |
|
Depreciation
|
0.08 | 0.79 | 22.29 | 8.96 | 2.54 |
|
EBIT
|
1.27 | -5.55 | 23.37 | -12.93 | 3.11 |
|
Interest
|
0.03 | 2.01 | 8.93 | 13.49 | 1.01 |
|
Other Income
|
0.61 | 9.17 | 6.09 | 2.58 | 11.44 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1.85 | 1.61 | 20.53 | -23.84 | 13.54 |
|
Provision for Tax
|
0.48 | -15.46 | 5.29 | -1.08 | 2.86 |
|
Profit after Tax
|
1.38 | 17.07 | 15.24 | -22.76 | 10.68 |
Liabilities (₹ Cr)
| MRC Agrotech | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
53.00 | 466.69 | 68.71 | 135.96 | 748.86 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.23 | 50.05 | 61.33 | 49.94 | 10.24 |
|
Current Liabilities
|
43.28 | 8.89 | 270.59 | 160.64 | 181.68 |
|
Total Liabilities
|
-- | -- | 349.14 | -- | 940.78 |
Assets (₹ Cr)
| MRC Agrotech | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
48.80 | 89.54 | 159.13 | 100.84 | 111.96 |
|
Current Assets
|
47.70 | 435.42 | 212.39 | 219.36 | 826.29 |
|
Total Assets
|
-- | -- | 349.14 | -- | 940.78 |
|
Total Debt*
|
-- | -- | 60.18 | -- | 7.27 |
|
Net Current Assets
|
4.42 | 426.53 | -58.20 | 58.72 | 644.61 |
|
Contingent Liabilities
|
-- | -- | 6.75 | -- | 47.13 |
Cashflow (₹ Cr)
| MRC Agrotech | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -- | 42.12 | -- | 268.92 |
|
Cash Flow from Investing Activities
|
-- | -- | -49.14 | -- | -157.28 |
|
Cash from Financing Activities
|
-- | -- | 6.39 | -- | -97.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -0.63 | -- | 13.74 |
Ratios
Profitability Ratios
| MRC Agrotech | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | -- | 27.79 | -- | 1.75 |
|
ROE (%)
|
3.29 | 3.75 | 29.94 | -16.07 | 1.45 |
|
ROA (%)
|
2.01 | 2.87 | 4.24 | -6.69 | 1.15 |
|
EBIT Margin (%)
|
1.21 | -0.60 | 1.54 | -6.80 | 0.19 |
|
Net Margin (%)
|
1.30 | 1.82 | 1.00 | -11.81 | 0.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| MRC Agrotech | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
205.99 | 84.51 | 32.77 | 0.29 | -13.44 |
|
EBIT Growth (%)
|
149.32 | 56.46 | 227.31 | 36.33 | -46.32 |
|
Net Profit Growth (%)
|
70.72 | -59.11 | 309.68 | -1.33 | -0.77 |
|
EPS Growth (%)
|
19.03 | -77.29 | 309.63 | -0.94 | -0.77 |
|
Book Value Growth (%)
|
-- | -- | 48.59 | -- | 5.92 |
Valuation Ratios
| MRC Agrotech | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Price / Earnings
|
67.20 | 65.40 | 53.32 | -22.72 | 26.72 |
|
Price / Book Value
|
1.85 | 2.38 | 11.83 | 3.43 | 0.38 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
|
EV/EBITDA
|
80.11 | -242.39 | 18.64 | -170.00 | 25.65 |
|
Market Cap (₹ Cr)
|
-- | -- | 841.99 | -- | 175.61 |
Solvency Ratios
| MRC Agrotech | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.11 | 0.89 | 0.22 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | 0.01 |
|
Current Ratio
|
1.10 | 48.97 | 0.78 | 1.37 | 4.55 |
|
Quick Ratio
|
1.10 | 48.97 | 0.65 | 0.77 | 3.67 |
|
Interest Coverage
|
72.27 | 1.80 | 3.30 | -0.77 | 14.35 |
Operating Efficiency Ratios
| MRC Agrotech | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.52 | 15.31 | 5.18 | 55.31 | 26.90 |
|
Asset Turnover
|
1.54 | 1.56 | 4.21 | 0.56 | 1.80 |
|
Receivable days
|
-- | -- | 16.97 | -- | 91.34 |
|
Inventory Days
|
-- | -- | 13.74 | -- | 32.08 |
|
Payable days
|
-- | -- | 39.35 | -- | 20.72 |
|
Cash Conversion Cycle
|
-- | -- | -8.63 | -- | 102.70 |