Market cap
₹8 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
| Tasty Dairy Spec | Dodla Dairy | Hatsun Agro | Heritage Foods | Milky Mist Dairy Food | Modern Dairies | Parag Milk Foods | Sheetal Cool Prod | Vadilal | Virat Crane | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 6,063 | 24,912 | 3,729 | 23,711 | 173 | 3,348 | 661 | 5,147 | 71 |
Revenue (₹ Cr) |
7 | 4,316 | 10,364 | 4,727 | 3,138 | 353 | 3,911 | 386 | 1,675 | 182 |
Net Profit (₹ Cr) |
-9.29 | 244.77 | 371.90 | 134.51 | 127.01 | 5.37 | 129.51 | 20.76 | 219.04 | -7.09 |
Net Margin (%) |
-128.10 | 5.60 | 3.58 | 2.83 | 4.04 | 1.52 | 3.27 | 5.37 | 12.72 | -3.90 |
RoE (%) |
-- | 15.40 | 19.56 | 11.87 | 32.52 | 10.85 | 10.94 | 14.08 | 26.79 | -11.37 |
Price to Earnings |
-- | 24.77 | 66.99 | 27.61 | 186.69 | 32.15 | 25.85 | 31.82 | 23.50 | -- |
Price-To-Book |
-0.24 | 3.54 | 11.99 | 3.31 | 10.28 | 2.45 | 2.71 | 4.03 | 5.68 | 1.19 |
Income Statement (₹ Cr)
| Tasty Dairy Spec | Hatsun Agro | Milky Mist Dairy Food | Dodla Dairy | Vadilal | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7.22 | 9,624.44 | 2,349.50 | 3,720.07 | 1,240.26 |
|
Total Income
|
7.26 | 9,644.10 | 2,354.79 | 3,773.36 | 1,255.40 |
|
Total Expenditure
|
7.78 | 8,458.66 | 2,044.45 | 3,338.74 | 999.83 |
|
EBITDA
|
-0.55 | 1,165.78 | 305.06 | 381.32 | 240.43 |
|
Depreciation
|
1.65 | 554.29 | 136.46 | 74.63 | 42.20 |
|
EBIT
|
-2.20 | 611.49 | 168.59 | 306.69 | 198.23 |
|
Interest
|
6.92 | 161.91 | 86.34 | 4.21 | 13.68 |
|
Other Income
|
0.03 | 19.66 | 5.29 | 53.29 | 15.14 |
|
Exceptional Items
|
0.00 | 0.00 | -- | -- | -- |
|
Profit before Tax
|
-9.09 | 469.24 | 87.55 | 355.78 | 199.69 |
|
Provision for Tax
|
0.20 | 120.92 | 41.47 | 95.85 | 49.36 |
|
Profit after Tax
|
-9.29 | 348.32 | 46.07 | 259.93 | 150.33 |
Liabilities (₹ Cr)
| Tasty Dairy Spec | Hatsun Agro | Milky Mist Dairy Food | Dodla Dairy | Vadilal | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-34.59 | 1,829.03 | 327.79 | 1,405.95 | 695.31 |
|
Minority Interest
|
0.00 | 0.00 | -- | -- | 0.31 |
|
Non-Current Liabilities
|
72.61 | 1,332.44 | 1,172.70 | 75.63 | 191.10 |
|
Current Liabilities
|
17.90 | 1,267.83 | 650.09 | 249.06 | 207.65 |
|
Total Liabilities
|
54.78 | 5,531.22 | 2,150.59 | 1,730.63 | 1,094.37 |
Assets (₹ Cr)
| Tasty Dairy Spec | Hatsun Agro | Milky Mist Dairy Food | Dodla Dairy | Vadilal | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
43.51 | 3,162.22 | 1,731.75 | 806.23 | 564.83 |
|
Current Assets
|
3.40 | 699.92 | 418.84 | 924.40 | 529.54 |
|
Total Assets
|
54.78 | 5,531.22 | 2,150.59 | 1,730.63 | 1,094.37 |
|
Total Debt*
|
67.40 | 2,096.51 | 1,376.38 | 28.75 | 82.37 |
|
Net Current Assets
|
-14.50 | -567.91 | -231.26 | 675.35 | 321.89 |
|
Contingent Liabilities
|
0.06 | 172.60 | 217.02 | 0.92 | 4.75 |
Cashflow (₹ Cr)
| Tasty Dairy Spec | Hatsun Agro | Milky Mist Dairy Food | Dodla Dairy | Vadilal | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.70 | 1,450.20 | 314.86 | 519.79 | 111.47 |
|
Cash Flow from Investing Activities
|
0.20 | -882.30 | -545.33 | -528.27 | -58.49 |
|
Cash from Financing Activities
|
-10.00 | -564.15 | 233.13 | -7.70 | -60.68 |
|
Net Cash Inflow / Outflow
|
-0.10 | 3.75 | 2.66 | -16.19 | -7.70 |
Ratios
Profitability Ratios
| Tasty Dairy Spec | Hatsun Agro | Milky Mist Dairy Food | Dodla Dairy | Vadilal | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.33 | 14.60 | 11.50 | 27.65 | 33.15 |
|
ROE (%)
|
0.00 | 19.64 | 15.17 | 20.45 | 27.66 |
|
ROA (%)
|
-33.24 | 15.73 | 2.45 | 16.20 | 14.95 |
|
EBIT Margin (%)
|
-30.49 | 6.35 | 13.21 | 11.68 | 20.61 |
|
Net Margin (%)
|
-128.10 | 3.61 | 1.96 | 6.89 | 11.97 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 7.06 | 8.88 | 15.23 |
Growth Ratios
| Tasty Dairy Spec | Hatsun Agro | Milky Mist Dairy Food | Dodla Dairy | Vadilal | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-63.44 | 13.18 | 28.98 | 19.02 | 10.21 |
|
EBIT Growth (%)
|
96.20 | 9.11 | 39.59 | 37.22 | 9.80 |
|
Net Profit Growth (%)
|
81.08 | 20.97 | 136.96 | 55.89 | 3.00 |
|
EPS Growth (%)
|
81.08 | 20.97 | 136.97 | 53.74 | 3.00 |
|
Book Value Growth (%)
|
-49.76 | 9.24 | 15.37 | 23.78 | 32.75 |
Valuation Ratios
| Tasty Dairy Spec | Hatsun Agro | Milky Mist Dairy Food | Dodla Dairy | Vadilal | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.48 | 71.52 | 0.00 | 26.85 | 21.97 |
|
Price / Book Value
|
-0.43 | 13.03 | 0.00 | 4.96 | 5.33 |
|
Dividend Yield (%)
|
0.00 | 0.55 | -- | 0.43 | 0.46 |
|
EV/EBITDA
|
-146.14 | 22.47 | 4.78 | 15.89 | 13.09 |
|
Market Cap (₹ Cr)
|
13.01 | 21,493.63 | 0.00 | 6,979.96 | 3,303.31 |
Solvency Ratios
| Tasty Dairy Spec | Hatsun Agro | Milky Mist Dairy Food | Dodla Dairy | Vadilal | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.15 | 0.50 | 4.20 | 0.02 | 0.13 |
|
Short term debt to equity ratio
|
-0.79 | 0.44 | 0.67 | -- | 0.03 |
|
Current Ratio
|
0.19 | 0.55 | 0.64 | 3.71 | 2.55 |
|
Quick Ratio
|
0.18 | 0.10 | 0.24 | 3.06 | 1.05 |
|
Interest Coverage
|
-0.31 | 3.90 | 2.01 | 85.61 | 15.60 |
Operating Efficiency Ratios
| Tasty Dairy Spec | Hatsun Agro | Milky Mist Dairy Food | Dodla Dairy | Vadilal | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.59 | 0.10 | 4.35 | 0.33 | 9.92 |
|
Asset Turnover
|
0.26 | 4.35 | 1.38 | 2.35 | 1.26 |
|
Receivable days
|
50.19 | 0.38 | 12.99 | 1.11 | 31.74 |
|
Inventory Days
|
35.69 | 51.37 | 33.22 | 26.68 | 77.97 |
|
Payable days
|
329.70 | 13.34 | 18.00 | 20.55 | 80.79 |
|
Cash Conversion Cycle
|
-243.83 | 38.40 | 28.20 | 7.23 | 28.92 |