Market cap
₹5 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Sun Retail | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 7,213 | 3,849 | 1,152 | 1,081 |
Revenue (₹ Cr) |
40 | 24,435 | 2,410 | 702 | 2,707 |
Net Profit (₹ Cr) |
0.17 | 421.34 | 322.14 | 18.08 | 128.48 |
Net Margin (%) |
0.39 | 1.72 | 13.08 | 2.57 | 4.73 |
RoE (%) |
1.02 | 31.88 | 15.38 | 24.45 | 13.22 |
Price to Earnings |
-- | 17.16 | 11.95 | 30.16 | 9.27 |
Price-To-Book |
0.29 | 4.67 | 1.71 | 8.76 | 1.14 |
Income Statement (₹ Cr)
| Sun Retail | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Operating Revenue
|
39.74 | 19,550.75 | 1,029.00 | 701.64 | 2,815.14 |
|
Total Income
|
43.50 | 19,584.79 | 1,053.71 | 702.39 | 2,824.19 |
|
Total Expenditure
|
43.36 | 19,022.47 | 886.84 | 666.01 | 2,610.55 |
|
EBITDA
|
-3.62 | 528.28 | 142.16 | 35.64 | 204.59 |
|
Depreciation
|
-- | 54.46 | 47.08 | 1.32 | 46.10 |
|
EBIT
|
-3.62 | 473.83 | 95.08 | 34.31 | 158.50 |
|
Interest
|
0.01 | 182.58 | 74.19 | 10.60 | 30.96 |
|
Other Income
|
3.75 | 34.03 | 24.71 | 0.75 | 9.05 |
|
Exceptional Items
|
0.05 | -- | -- | -- | -- |
|
Profit before Tax
|
0.17 | 325.21 | 45.60 | 24.46 | 136.59 |
|
Provision for Tax
|
0.00 | 79.62 | 4.44 | 6.38 | 33.74 |
|
Profit after Tax
|
0.17 | 245.58 | 41.16 | 18.08 | 102.85 |
Liabilities (₹ Cr)
| Sun Retail | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.64 | 1,035.94 | 1,963.76 | 95.49 | 801.59 |
|
Minority Interest
|
-- | -- | 53.67 | -- | 29.78 |
|
Non-Current Liabilities
|
1.79 | 394.59 | 1,013.28 | 76.62 | 297.96 |
|
Current Liabilities
|
15.37 | 2,649.49 | 1,153.08 | 161.71 | 425.35 |
|
Total Liabilities
|
33.80 | 4,080.02 | 4,183.79 | 333.82 | 1,554.67 |
Assets (₹ Cr)
| Sun Retail | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
-- | 969.10 | 3,251.96 | 74.27 | 786.09 |
|
Current Assets
|
33.80 | 3,110.92 | 931.84 | 259.55 | 768.58 |
|
Total Assets
|
33.80 | 4,080.02 | 4,183.79 | 333.82 | 1,554.67 |
|
Total Debt*
|
5.18 | 527.60 | 1,296.74 | 182.82 | 535.23 |
|
Net Current Assets
|
18.43 | 461.43 | -221.24 | 97.84 | 343.23 |
|
Contingent Liabilities
|
-- | 26.31 | -- | 15.49 | 14.26 |
Cashflow (₹ Cr)
| Sun Retail | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.34 | 467.21 | 281.47 | 1.11 | 63.20 |
|
Cash Flow from Investing Activities
|
-0.23 | -216.53 | -150.89 | -46.81 | -128.94 |
|
Cash from Financing Activities
|
0.61 | -247.16 | -140.74 | 45.96 | 83.15 |
|
Net Cash Inflow / Outflow
|
0.04 | 3.52 | -10.16 | 0.26 | 17.41 |
Ratios
Profitability Ratios
| Sun Retail | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.93 | 34.58 | 7.17 | 15.42 | 13.60 |
|
ROE (%)
|
1.02 | 26.95 | 4.25 | 24.45 | 14.38 |
|
ROA (%)
|
0.42 | 6.74 | 1.78 | 6.33 | 7.20 |
|
EBIT Margin (%)
|
0.34 | 2.88 | 16.22 | 5.19 | 7.59 |
|
Net Margin (%)
|
0.39 | 1.25 | 3.91 | 2.57 | 3.64 |
|
Cash Profit Margin (%)
|
0.43 | 1.53 | 8.58 | 2.76 | 5.12 |
Growth Ratios
| Sun Retail | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-59.04 | 41.12 | 502.78 | 21.98 | 32.22 |
|
EBIT Growth (%)
|
108.78 | 72.00 | 440.82 | 21.94 | 7.23 |
|
Net Profit Growth (%)
|
-84.85 | 80.89 | 740.23 | 20.31 | 7.23 |
|
EPS Growth (%)
|
-84.86 | 80.89 | 739.29 | 20.31 | -2.96 |
|
Book Value Growth (%)
|
1.03 | 31.75 | 6,483.90 | 24.04 | 27.21 |
Valuation Ratios
| Sun Retail | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Price / Earnings
|
49.54 | 14.47 | 23.15 | 24.80 | 11.10 |
|
Price / Book Value
|
0.50 | 3.43 | 0.50 | 5.48 | 1.32 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.49 | 0.73 |
|
EV/EBITDA
|
99.46 | 6.55 | 13.47 | 17.21 | 7.31 |
|
Market Cap (₹ Cr)
|
8.38 | 3,552.37 | 952.95 | 448.35 | 1,054.27 |
Solvency Ratios
| Sun Retail | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.31 | 0.51 | 0.68 | 2.23 | 0.67 |
|
Short term debt to equity ratio
|
0.20 | 0.08 | 0.18 | 1.04 | 0.29 |
|
Current Ratio
|
2.20 | 1.17 | 0.81 | 1.61 | 1.81 |
|
Quick Ratio
|
2.19 | 0.47 | 0.47 | 0.17 | 0.76 |
|
Interest Coverage
|
13.05 | 2.78 | 1.61 | 3.31 | 5.41 |
Operating Efficiency Ratios
| Sun Retail | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.08 | 2.78 | 25.57 | 2.28 | 4.68 |
|
Asset Turnover
|
1.00 | 5.37 | 0.44 | 2.46 | 2.04 |
|
Receivable days
|
83.05 | 8.67 | 53.46 | 7.23 | 15.89 |
|
Inventory Days
|
6.84 | 29.62 | 97.63 | 107.31 | 52.03 |
|
Payable days
|
103.33 | 39.13 | 119.70 | 20.22 | 18.50 |
|
Cash Conversion Cycle
|
-13.44 | -0.85 | 31.39 | 94.32 | 49.42 |