Market cap
₹45 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
201.5
P/B Ratio
2.9
Div. Yield
0 %
| Times Green Energy | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
45 | 1,760 | 845 | 551 | 348 |
Revenue (₹ Cr) |
22 | 928 | 1,404 | 190 | 74 |
Net Profit (₹ Cr) |
0.22 | 17.07 | 13.65 | -22.76 | 2.49 |
Net Margin (%) |
1.00 | 1.82 | 0.97 | -11.81 | 3.36 |
RoE (%) |
2.02 | 3.75 | 32.03 | -16.07 | 2.50 |
Price to Earnings |
201.51 | 103.08 | 61.94 | -- | 139.52 |
Price-To-Book |
2.86 | 3.75 | 14.99 | 4.16 | 3.45 |
Income Statement (₹ Cr)
| Times Green Energy | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.06 | 873.28 | 1,217.28 | -- | -- |
|
Total Income
|
22.06 | 873.66 | 1,222.83 | -- | -- |
|
Total Expenditure
|
21.31 | 850.85 | 1,180.49 | -- | -- |
|
EBITDA
|
0.75 | 22.43 | 36.79 | -- | -- |
|
Depreciation
|
0.04 | 0.77 | 20.00 | -- | -- |
|
EBIT
|
0.71 | 21.66 | 16.79 | -- | -- |
|
Interest
|
0.41 | 2.27 | 8.23 | -- | -- |
|
Other Income
|
0.00 | 0.38 | 5.55 | -- | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.30 | 19.77 | 14.11 | -- | -- |
|
Provision for Tax
|
0.08 | -14.60 | 3.66 | -- | -- |
|
Profit after Tax
|
0.22 | 34.37 | 10.45 | -- | -- |
Liabilities (₹ Cr)
| Times Green Energy | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.39 | 466.69 | 33.09 | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
-0.01 | 32.62 | 42.75 | -- | -- |
|
Current Liabilities
|
26.50 | 8.89 | 268.18 | -- | -- |
|
Total Liabilities
|
69.88 | 525.64 | 349.14 | -- | -- |
Assets (₹ Cr)
| Times Green Energy | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
31.18 | 72.78 | 176.69 | -- | -- |
|
Current Assets
|
38.69 | 435.42 | 167.33 | -- | -- |
|
Total Assets
|
69.88 | 525.64 | 349.14 | -- | -- |
|
Total Debt*
|
1.94 | 49.94 | 60.18 | -- | -- |
|
Net Current Assets
|
12.20 | 426.53 | -100.85 | -- | -- |
|
Contingent Liabilities
|
0.76 | -- | 6.75 | -- | -- |
Cashflow (₹ Cr)
| Times Green Energy | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.57 | 24.04 | 42.12 | -- | -- |
|
Cash Flow from Investing Activities
|
0.00 | 23.51 | -49.14 | -- | -- |
|
Cash from Financing Activities
|
6.39 | -43.30 | 6.39 | -- | -- |
|
Net Cash Inflow / Outflow
|
0.81 | 4.24 | -0.63 | -- | -- |
Ratios
Profitability Ratios
| Times Green Energy | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.29 | 4.45 | 27.79 | -- | -- |
|
ROE (%)
|
2.02 | 8.01 | 37.75 | -- | -- |
|
ROA (%)
|
0.37 | 5.87 | 3.35 | -- | -- |
|
EBIT Margin (%)
|
3.40 | 2.61 | 3.48 | -- | -- |
|
Net Margin (%)
|
1.00 | 3.93 | 0.85 | -- | -- |
|
Cash Profit Margin (%)
|
1.17 | 4.02 | 2.31 | -- | -- |
Growth Ratios
| Times Green Energy | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-44.90 | 191.67 | 8.78 | -- | -- |
|
EBIT Growth (%)
|
-21.93 | -25.47 | 41.65 | -- | -- |
|
Net Profit Growth (%)
|
-44.56 | 73.96 | 82.37 | -- | -- |
|
EPS Growth (%)
|
-63.15 | 65.98 | 82.37 | -- | -- |
|
Book Value Growth (%)
|
144.32 | 19.23 | 48.59 | -- | -- |
Valuation Ratios
| Times Green Energy | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Price / Earnings
|
108.31 | 62.30 | 80.57 | -- | -- |
|
Price / Book Value
|
1.54 | 4.59 | 25.44 | -- | -- |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.02 | -- | -- |
|
EV/EBITDA
|
32.83 | 95.46 | 20.79 | -- | -- |
|
Market Cap (₹ Cr)
|
23.97 | 2,141.19 | 841.99 | -- | -- |
Solvency Ratios
| Times Green Energy | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.11 | 1.82 | -- | -- |
|
Short term debt to equity ratio
|
0.02 | -- | -- | -- | -- |
|
Current Ratio
|
1.46 | 48.97 | 0.62 | -- | -- |
|
Quick Ratio
|
1.29 | 48.97 | 0.41 | -- | -- |
|
Interest Coverage
|
1.74 | 9.72 | 2.71 | -- | -- |
Operating Efficiency Ratios
| Times Green Energy | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
130.18 | 16.26 | 5.17 | -- | -- |
|
Asset Turnover
|
0.37 | 1.49 | 4.23 | -- | -- |
|
Receivable days
|
361.24 | 90.00 | 16.97 | -- | -- |
|
Inventory Days
|
54.78 | 0.00 | 13.74 | -- | -- |
|
Payable days
|
293.05 | 40.46 | 39.35 | -- | -- |
|
Cash Conversion Cycle
|
122.96 | 49.54 | -8.63 | -- | -- |