Market cap
₹1,152 Cr
Revenue (TTM)
₹702 Cr
P/E Ratio
30.2
P/B Ratio
8.8
Div. Yield
0.2 %
| Shri Refine | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,152 | 7,213 | 3,849 | 1,081 | 477 |
Revenue (₹ Cr) |
702 | 24,435 | 2,410 | 2,707 | 3,478 |
Net Profit (₹ Cr) |
18.08 | 421.34 | 322.14 | 128.48 | 47.21 |
Net Margin (%) |
2.57 | 1.72 | 13.08 | 4.73 | 1.35 |
RoE (%) |
24.45 | 31.88 | 15.38 | 13.22 | 15.61 |
Price to Earnings |
30.16 | 17.16 | 11.95 | 9.27 | 10.11 |
Price-To-Book |
8.76 | 4.67 | 1.71 | 1.14 | 1.86 |
Income Statement (₹ Cr)
| Shri Refine | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
701.64 | 19,550.75 | 1,029.00 | 2,815.14 | 2,281.48 |
|
Total Income
|
702.39 | 19,584.79 | 1,053.71 | 2,824.19 | 2,302.91 |
|
Total Expenditure
|
666.01 | 19,022.47 | 886.84 | 2,610.55 | 2,236.46 |
|
EBITDA
|
35.64 | 528.28 | 142.16 | 204.59 | 45.01 |
|
Depreciation
|
1.32 | 54.46 | 47.08 | 46.10 | 2.29 |
|
EBIT
|
34.31 | 473.83 | 95.08 | 158.50 | 42.72 |
|
Interest
|
10.60 | 182.58 | 74.19 | 30.96 | 30.40 |
|
Other Income
|
0.75 | 34.03 | 24.71 | 9.05 | 21.44 |
|
Exceptional Items
|
-- | -- | -- | -- | -2.31 |
|
Profit before Tax
|
24.46 | 325.21 | 45.60 | 136.59 | 31.44 |
|
Provision for Tax
|
6.38 | 79.62 | 4.44 | 33.74 | 8.34 |
|
Profit after Tax
|
18.08 | 245.58 | 41.16 | 102.85 | 23.10 |
Liabilities (₹ Cr)
| Shri Refine | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
95.49 | 1,035.94 | 1,963.76 | 801.59 | 201.54 |
|
Minority Interest
|
-- | -- | 53.67 | 29.78 | -- |
|
Non-Current Liabilities
|
76.62 | 394.59 | 1,013.28 | 297.96 | 14.31 |
|
Current Liabilities
|
161.71 | 2,649.49 | 1,153.08 | 425.35 | 332.90 |
|
Total Liabilities
|
333.82 | 4,080.02 | 4,183.79 | 1,554.67 | 555.82 |
Assets (₹ Cr)
| Shri Refine | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
74.27 | 969.10 | 3,251.96 | 786.09 | 64.07 |
|
Current Assets
|
259.55 | 3,110.92 | 931.84 | 768.58 | 476.72 |
|
Total Assets
|
333.82 | 4,080.02 | 4,183.79 | 1,554.67 | 555.82 |
|
Total Debt*
|
182.82 | 527.60 | 1,296.74 | 535.23 | 224.15 |
|
Net Current Assets
|
97.84 | 461.43 | -221.24 | 343.23 | 143.82 |
|
Contingent Liabilities
|
15.49 | 26.31 | -- | 14.26 | 185.09 |
Cashflow (₹ Cr)
| Shri Refine | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.11 | 467.21 | 281.47 | 63.20 | -39.08 |
|
Cash Flow from Investing Activities
|
-46.81 | -216.53 | -150.89 | -128.94 | 3.97 |
|
Cash from Financing Activities
|
45.96 | -247.16 | -140.74 | 83.15 | 34.29 |
|
Net Cash Inflow / Outflow
|
0.26 | 3.52 | -10.16 | 17.41 | -0.82 |
Ratios
Profitability Ratios
| Shri Refine | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.42 | 34.58 | 7.17 | 13.60 | 16.16 |
|
ROE (%)
|
24.45 | 26.95 | 4.25 | 14.38 | 13.58 |
|
ROA (%)
|
6.33 | 6.74 | 1.78 | 7.20 | 4.84 |
|
EBIT Margin (%)
|
5.19 | 2.88 | 16.22 | 7.59 | 2.91 |
|
Net Margin (%)
|
2.57 | 1.25 | 3.91 | 3.64 | 1.00 |
|
Cash Profit Margin (%)
|
2.76 | 1.53 | 8.58 | 5.12 | 1.11 |
Growth Ratios
| Shri Refine | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.98 | 41.12 | 502.78 | 32.22 | 24.09 |
|
EBIT Growth (%)
|
21.94 | 72.00 | 440.82 | 7.23 | 33.21 |
|
Net Profit Growth (%)
|
20.31 | 80.89 | 740.23 | 7.23 | 14.32 |
|
EPS Growth (%)
|
20.31 | 80.89 | 739.29 | -2.96 | 0.03 |
|
Book Value Growth (%)
|
24.04 | 31.75 | 6,483.90 | 27.21 | 45.20 |
Valuation Ratios
| Shri Refine | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.80 | 14.47 | 23.15 | 11.10 | 21.61 |
|
Price / Book Value
|
5.48 | 3.43 | 0.50 | 1.32 | 2.48 |
|
Dividend Yield (%)
|
0.49 | 0.00 | 0.00 | 0.73 | 0.07 |
|
EV/EBITDA
|
17.21 | 6.55 | 13.47 | 7.31 | 10.67 |
|
Market Cap (₹ Cr)
|
448.35 | 3,552.37 | 952.95 | 1,054.27 | 499.19 |
Solvency Ratios
| Shri Refine | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.23 | 0.51 | 0.68 | 0.67 | 1.11 |
|
Short term debt to equity ratio
|
1.04 | 0.08 | 0.18 | 0.29 | 1.00 |
|
Current Ratio
|
1.61 | 1.17 | 0.81 | 1.81 | 1.43 |
|
Quick Ratio
|
0.17 | 0.47 | 0.47 | 0.76 | 1.12 |
|
Interest Coverage
|
3.31 | 2.78 | 1.61 | 5.41 | 2.03 |
Operating Efficiency Ratios
| Shri Refine | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.28 | 2.78 | 25.57 | 4.68 | 12.11 |
|
Asset Turnover
|
2.46 | 5.37 | 0.44 | 2.04 | 4.78 |
|
Receivable days
|
7.23 | 8.67 | 53.46 | 15.89 | 36.04 |
|
Inventory Days
|
107.31 | 29.62 | 97.63 | 52.03 | 16.68 |
|
Payable days
|
20.22 | 39.13 | 119.70 | 18.50 | 5.78 |
|
Cash Conversion Cycle
|
94.32 | -0.85 | 31.39 | 49.42 | 46.94 |