Market cap
₹45 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
203.4
P/B Ratio
2.5
Div. Yield
0 %
| Times Green Energy | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Tinna Trade | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
45 | 2,056 | 903 | 538 | 589 |
Revenue (₹ Cr) |
40 | 928 | 1,404 | 74 | 190 |
Net Profit (₹ Cr) |
0.40 | 17.07 | 13.65 | 2.49 | -22.76 |
Net Margin (%) |
1.00 | 1.82 | 0.97 | 3.36 | -11.81 |
RoE (%) |
6.22 | 3.75 | 32.03 | 2.50 | -16.07 |
Price to Earnings |
203.39 | 120.43 | 66.16 | 215.97 | -- |
Price-To-Book |
2.49 | 4.38 | 16.01 | 5.34 | 4.45 |
Income Statement (₹ Cr)
| Times Green Energy | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Tinna Trade | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40.04 | 299.41 | 1,119.04 | 29.19 | 276.25 |
|
Total Income
|
40.10 | 367.22 | 1,125.18 | 29.19 | 280.50 |
|
Total Expenditure
|
39.14 | 336.62 | 1,095.29 | 28.50 | 282.17 |
|
EBITDA
|
0.90 | -37.21 | 23.75 | 0.70 | -5.92 |
|
Depreciation
|
0.02 | 0.14 | 16.13 | -- | 7.30 |
|
EBIT
|
0.88 | -37.35 | 7.62 | 0.70 | -13.22 |
|
Interest
|
0.41 | 8.81 | 6.14 | 0.01 | 13.73 |
|
Other Income
|
0.06 | 67.82 | 6.14 | 0.00 | 4.25 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.53 | 21.66 | 7.62 | 0.69 | -22.69 |
|
Provision for Tax
|
0.13 | 1.91 | 1.89 | -0.04 | -5.63 |
|
Profit after Tax
|
0.40 | 19.76 | 5.73 | 0.73 | -17.06 |
Liabilities (₹ Cr)
| Times Green Energy | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Tinna Trade | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
34.18 | 391.42 | 22.27 | 101.72 | 156.32 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4.12 | 43.96 | 28.69 | 11.67 | 41.01 |
|
Current Liabilities
|
10.47 | 226.60 | 229.19 | 0.53 | 126.58 |
|
Total Liabilities
|
48.78 | 662.05 | 283.65 | 113.92 | 333.94 |
Assets (₹ Cr)
| Times Green Energy | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Tinna Trade | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
31.22 | 363.57 | 140.97 | 80.15 | 110.56 |
|
Current Assets
|
17.56 | 298.41 | 139.18 | 33.78 | 213.36 |
|
Total Assets
|
48.78 | 662.05 | 283.65 | 113.92 | 333.94 |
|
Total Debt*
|
3.12 | 81.85 | 45.24 | 2.81 | 101.50 |
|
Net Current Assets
|
7.08 | 71.81 | -90.01 | 33.24 | 86.78 |
|
Contingent Liabilities
|
-- | -- | 5.54 | -- | 30.78 |
Cashflow (₹ Cr)
| Times Green Energy | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Tinna Trade | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.17 | -38.50 | 32.10 | -38.26 | -7.00 |
|
Cash Flow from Investing Activities
|
-0.01 | -290.39 | -39.43 | 7.24 | -32.93 |
|
Cash from Financing Activities
|
1.21 | 327.06 | 12.77 | 31.04 | 25.06 |
|
Net Cash Inflow / Outflow
|
0.03 | -1.83 | 5.44 | 0.01 | -14.87 |
Ratios
Profitability Ratios
| Times Green Energy | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Tinna Trade | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.46 | 11.17 | 24.68 | 0.90 | -4.51 |
|
ROE (%)
|
6.22 | 10.19 | 28.42 | 0.98 | -19.57 |
|
ROA (%)
|
0.77 | 5.38 | 2.26 | 0.79 | -5.10 |
|
EBIT Margin (%)
|
2.40 | 10.22 | 2.67 | 2.39 | -0.60 |
|
Net Margin (%)
|
1.00 | 5.38 | 0.51 | 2.50 | -6.08 |
|
Cash Profit Margin (%)
|
1.05 | 6.64 | 1.79 | 2.50 | -3.23 |
Growth Ratios
| Times Green Energy | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Tinna Trade | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.31 | 4,124.13 | 12.00 | 50.56 | -34.44 |
|
EBIT Growth (%)
|
26.98 | 1,093.01 | 15.18 | -59.17 | -105.11 |
|
Net Profit Growth (%)
|
-15.60 | 732.18 | -23.70 | 177.34 | -292.37 |
|
EPS Growth (%)
|
-15.60 | 167.05 | -23.70 | -72.38 | -1,740.15 |
|
Book Value Growth (%)
|
-1.27 | 10,739.50 | 23.31 | 114.02 | 583.17 |
Valuation Ratios
| Times Green Energy | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Tinna Trade | |
|---|---|---|---|---|---|
|
Price / Earnings
|
33.60 | 52.04 | 151.30 | 9.03 | 0.00 |
|
Price / Book Value
|
2.10 | 2.75 | 38.93 | 0.97 | 5.01 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|
EV/EBITDA
|
16.71 | 37.66 | 29.77 | 146.15 | -517.47 |
|
Market Cap (₹ Cr)
|
13.41 | 1,077.44 | 866.92 | 98.77 | 762.77 |
Solvency Ratios
| Times Green Energy | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Tinna Trade | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.49 | 0.21 | 2.03 | 0.03 | 0.67 |
|
Short term debt to equity ratio
|
-- | 0.10 | 0.01 | -- | 0.42 |
|
Current Ratio
|
1.68 | 1.32 | 0.61 | 63.39 | 1.69 |
|
Quick Ratio
|
1.49 | 1.32 | 0.43 | 23.63 | 1.03 |
|
Interest Coverage
|
2.29 | 3.46 | 2.24 | 131.51 | -0.65 |
Operating Efficiency Ratios
| Times Green Energy | BN Agrochem | Vadilal Ent | Chandrima Mercantiles | Tinna Trade | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.34 | 96.41 | 5.34 | 40.69 | 39.79 |
|
Asset Turnover
|
0.77 | 0.82 | 4.80 | 0.31 | 0.90 |
|
Receivable days
|
160.91 | 351.90 | 16.13 | 126.22 | 147.74 |
|
Inventory Days
|
21.13 | 0.00 | 13.42 | 264.89 | 105.75 |
|
Payable days
|
132.33 | 110.92 | 38.66 | 88.82 | 103.49 |
|
Cash Conversion Cycle
|
49.71 | 240.98 | -9.11 | 302.30 | 150.01 |