Market cap
₹565 Cr
Revenue (TTM)
₹190 Cr
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
| Tinna Trade | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
565 | 2,217 | 967 | 448 | 270 |
Revenue (₹ Cr) |
190 | 928 | 1,404 | 74 | 1,666 |
Net Profit (₹ Cr) |
-22.76 | 17.07 | 13.65 | 2.49 | 10.68 |
Net Margin (%) |
-11.81 | 1.82 | 0.97 | 3.36 | 0.64 |
RoE (%) |
-16.07 | 3.75 | 32.03 | 2.50 | 1.45 |
Price to Earnings |
-- | 129.88 | 70.86 | 179.88 | 25.25 |
Price-To-Book |
4.27 | 4.72 | 17.15 | 4.45 | 0.36 |
Income Statement (₹ Cr)
| Tinna Trade | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Operating Revenue
|
190.03 | 278.09 | 1,404.25 | 73.84 | 1,665.83 |
|
Total Income
|
192.62 | 278.47 | 1,409.98 | 74.10 | 1,677.27 |
|
Total Expenditure
|
194.00 | 273.75 | 1,361.87 | 69.45 | 1,660.18 |
|
EBITDA
|
-3.97 | 4.34 | 42.38 | 4.40 | 5.65 |
|
Depreciation
|
8.96 | 0.00 | 21.28 | 0.00 | 2.54 |
|
EBIT
|
-12.93 | 4.34 | 21.10 | 4.40 | 3.11 |
|
Interest
|
13.49 | 1.97 | 8.44 | 0.00 | 1.01 |
|
Other Income
|
2.58 | 0.38 | 5.73 | 0.25 | 11.44 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-23.84 | 2.75 | 18.39 | 4.65 | 13.54 |
|
Provision for Tax
|
-1.08 | -16.76 | 4.74 | 2.16 | 2.86 |
|
Profit after Tax
|
-22.76 | 19.51 | 13.65 | 2.49 | 10.68 |
Liabilities (₹ Cr)
| Tinna Trade | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
135.96 | 323.20 | 33.09 | 101.01 | 748.86 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
49.94 | 50.05 | 47.87 | 15.69 | 10.24 |
|
Current Liabilities
|
160.64 | 0.77 | 268.18 | 2.42 | 181.68 |
|
Total Liabilities
|
-- | -- | 283.65 | 113.92 | 913.05 |
Assets (₹ Cr)
| Tinna Trade | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
100.84 | 373.27 | 156.27 | 20.06 | 111.96 |
|
Current Assets
|
219.36 | 0.74 | 167.33 | 99.00 | 826.29 |
|
Total Assets
|
-- | -- | 283.65 | 113.92 | 913.05 |
|
Total Debt*
|
-- | -- | 45.24 | 2.81 | 103.47 |
|
Net Current Assets
|
58.72 | -0.03 | -100.85 | 96.58 | 644.61 |
|
Contingent Liabilities
|
-- | -- | 5.54 | -- | 43.15 |
Cashflow (₹ Cr)
| Tinna Trade | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -- | 32.10 | -38.26 | -138.04 |
|
Cash Flow from Investing Activities
|
-- | -- | -39.43 | 7.24 | -61.46 |
|
Cash from Financing Activities
|
-- | -- | 12.77 | 31.04 | 199.49 |
|
Net Cash Inflow / Outflow
|
-- | -- | 5.44 | 0.01 | -0.01 |
Ratios
Profitability Ratios
| Tinna Trade | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | -- | 24.68 | 0.90 | 3.48 |
|
ROE (%)
|
-16.07 | 6.05 | 32.03 | 2.50 | 1.45 |
|
ROA (%)
|
-6.69 | 5.23 | 4.34 | 2.14 | 1.15 |
|
EBIT Margin (%)
|
-6.80 | 1.56 | 1.50 | 5.96 | 0.19 |
|
Net Margin (%)
|
-11.81 | 7.01 | 0.97 | 3.36 | 0.64 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
Growth Ratios
| Tinna Trade | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.29 | 576.43 | 25.07 | 169.95 | -13.44 |
|
EBIT Growth (%)
|
36.33 | 108.77 | 711.59 | 1,747.90 | -46.32 |
|
Net Profit Growth (%)
|
-1.33 | 133.99 | 534.71 | 396.61 | -0.77 |
|
EPS Growth (%)
|
-0.94 | 115.72 | 534.77 | 30.25 | -0.77 |
|
Book Value Growth (%)
|
-- | -- | 23.31 | 114.02 | 46.44 |
Valuation Ratios
| Tinna Trade | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-24.83 | 113.67 | 70.86 | 179.88 | 25.26 |
|
Price / Book Value
|
4.27 | 6.85 | 17.15 | 4.45 | 0.36 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|
EV/EBITDA
|
-167.57 | 528.01 | 23.73 | 102.60 | 61.42 |
|
Market Cap (₹ Cr)
|
-- | -- | 866.92 | 98.77 | 373.20 |
Solvency Ratios
| Tinna Trade | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 0.15 | 1.39 | 0.06 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | 0.01 | -- | 0.15 |
|
Current Ratio
|
1.37 | 0.96 | 0.62 | 40.98 | 4.55 |
|
Quick Ratio
|
0.77 | 0.96 | 0.41 | 30.63 | 3.67 |
|
Interest Coverage
|
-0.77 | 2.40 | 3.18 | 131.51 | 14.35 |
Operating Efficiency Ratios
| Tinna Trade | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
55.31 | 0.00 | 4.48 | 25.82 | 26.90 |
|
Asset Turnover
|
0.56 | 0.75 | 4.46 | 0.63 | 1.80 |
|
Receivable days
|
-- | -- | 16.13 | 126.22 | 61.32 |
|
Inventory Days
|
-- | -- | 13.42 | 264.89 | 20.69 |
|
Payable days
|
-- | -- | 38.66 | 88.82 | 6.39 |
|
Cash Conversion Cycle
|
-- | -- | -9.11 | 302.30 | 75.62 |