Market cap
₹61 Cr
Revenue (TTM)
₹56 Cr
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
| City Crops Agro | Khemani Distri | Saraswati Saree Depot | N R Vandana Tex | Yash Management | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
61 | 261 | 226 | 148 | 16 |
Revenue (₹ Cr) |
56 | 68 | 634 | 271 | 32 |
Net Profit (₹ Cr) |
2.48 | -12.96 | 23.66 | 8.21 | 1.19 |
Net Margin (%) |
-- | -16.33 | 3.70 | 3.03 | 3.50 |
RoE (%) |
8.13 | -15.10 | 12.10 | 25.07 | 4.35 |
Price to Earnings |
-- | -- | 9.56 | 14.13 | 16.24 |
Price-To-Book |
1.94 | 3.29 | 1.19 | 2.17 | 0.66 |
Income Statement (₹ Cr)
| City Crops Agro | Khemani Distri | Saraswati Saree Depot | N R Vandana Tex | Yash Management | |
|---|---|---|---|---|---|
|
Operating Revenue
|
55.92 | 87.56 | 613.61 | 270.80 | 29.87 |
|
Total Income
|
55.92 | 92.12 | 617.18 | 271.10 | 31.21 |
|
Total Expenditure
|
53.33 | 73.40 | 570.12 | 251.51 | 32.85 |
|
EBITDA
|
2.58 | 14.17 | 43.49 | 19.29 | -2.97 |
|
Depreciation
|
0.00 | 0.13 | 4.69 | 0.41 | 0.09 |
|
EBIT
|
2.58 | 14.04 | 38.80 | 18.88 | -3.06 |
|
Interest
|
0.00 | 0.52 | 2.39 | 8.04 | 0.12 |
|
Other Income
|
-- | 4.56 | 3.56 | 0.30 | 1.33 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.58 | 18.08 | 40.82 | 11.14 | -1.85 |
|
Provision for Tax
|
0.10 | 4.38 | 10.24 | 2.93 | 0.00 |
|
Profit after Tax
|
2.48 | 13.70 | 30.58 | 8.21 | -1.85 |
Liabilities (₹ Cr)
| City Crops Agro | Khemani Distri | Saraswati Saree Depot | N R Vandana Tex | Yash Management | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.70 | 92.30 | 177.86 | 37.03 | 21.96 |
|
Minority Interest
|
-- | -- | -- | -- | 1.62 |
|
Non-Current Liabilities
|
0.03 | -0.03 | 11.19 | 15.56 | -0.08 |
|
Current Liabilities
|
8.75 | 8.78 | 109.80 | 150.35 | 1.34 |
|
Total Liabilities
|
40.48 | 101.08 | 299.22 | 202.94 | 24.92 |
Assets (₹ Cr)
| City Crops Agro | Khemani Distri | Saraswati Saree Depot | N R Vandana Tex | Yash Management | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.50 | 84.02 | 14.86 | 10.52 | 6.36 |
|
Current Assets
|
33.97 | 17.02 | 273.40 | 192.42 | 18.48 |
|
Total Assets
|
40.48 | 101.08 | 299.22 | 202.94 | 24.92 |
|
Total Debt*
|
0.03 | 5.47 | 4.27 | 69.02 | 1.07 |
|
Net Current Assets
|
25.22 | 8.24 | 163.60 | 42.07 | 17.14 |
|
Contingent Liabilities
|
0.53 | -- | -- | 4.05 | -- |
Cashflow (₹ Cr)
| City Crops Agro | Khemani Distri | Saraswati Saree Depot | N R Vandana Tex | Yash Management | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.02 | 21.79 | 2.46 | 5.79 | 4.19 |
|
Cash Flow from Investing Activities
|
-- | -17.48 | -8.08 | 0.30 | 0.98 |
|
Cash from Financing Activities
|
0.01 | -4.87 | 42.27 | -7.98 | -3.02 |
|
Net Cash Inflow / Outflow
|
-0.02 | -0.56 | 36.65 | -1.90 | 2.16 |
Ratios
Profitability Ratios
| City Crops Agro | Khemani Distri | Saraswati Saree Depot | N R Vandana Tex | Yash Management | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.46 | 20.45 | 30.87 | 18.85 | -6.83 |
|
ROE (%)
|
8.13 | 15.92 | 26.34 | 25.07 | -8.11 |
|
ROA (%)
|
6.80 | 14.60 | 11.91 | 4.25 | -6.79 |
|
EBIT Margin (%)
|
4.62 | 21.38 | 7.67 | 7.23 | -5.48 |
|
Net Margin (%)
|
4.43 | 14.87 | 4.95 | 3.03 | -5.91 |
|
Cash Profit Margin (%)
|
4.43 | 15.79 | 4.97 | 3.18 | -5.88 |
Growth Ratios
| City Crops Agro | Khemani Distri | Saraswati Saree Depot | N R Vandana Tex | Yash Management | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.71 | -10.59 | 0.44 | 23.03 | -27.78 |
|
EBIT Growth (%)
|
-1.90 | -51.62 | 11.45 | 40.15 | -408.20 |
|
Net Profit Growth (%)
|
8.65 | -56.00 | 3.55 | 96.37 | -11.88 |
|
EPS Growth (%)
|
8.65 | -56.00 | -13.45 | 99.11 | -262.20 |
|
Book Value Growth (%)
|
8.48 | 15.73 | 157.71 | 29.96 | -6.74 |
Valuation Ratios
| City Crops Agro | Khemani Distri | Saraswati Saree Depot | N R Vandana Tex | Yash Management | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.15 | 22.99 | 10.42 | 0.00 | 0.00 |
|
Price / Book Value
|
1.18 | 3.41 | 1.90 | 0.00 | 0.83 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 2.82 | -- | 0.00 |
|
EV/EBITDA
|
14.52 | 17.04 | 5.87 | 4.34 | -7.76 |
|
Market Cap (₹ Cr)
|
37.53 | 314.86 | 318.53 | 0.00 | 18.17 |
Solvency Ratios
| City Crops Agro | Khemani Distri | Saraswati Saree Depot | N R Vandana Tex | Yash Management | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.06 | 0.03 | 1.86 | 0.05 |
|
Short term debt to equity ratio
|
-- | 0.06 | 0.02 | 1.44 | 0.05 |
|
Current Ratio
|
3.88 | 1.94 | 2.49 | 1.28 | 13.77 |
|
Quick Ratio
|
2.00 | 1.51 | 1.35 | 0.91 | 9.96 |
|
Interest Coverage
|
992.38 | 35.97 | 18.10 | 2.39 | -14.53 |
Operating Efficiency Ratios
| City Crops Agro | Khemani Distri | Saraswati Saree Depot | N R Vandana Tex | Yash Management | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.42 | 3.61 | 13.85 | 47.47 | 19.34 |
|
Asset Turnover
|
1.54 | 0.93 | 2.77 | 1.40 | 1.10 |
|
Receivable days
|
81.60 | 11.81 | 41.15 | 139.60 | 54.56 |
|
Inventory Days
|
85.42 | 37.32 | 59.91 | 91.89 | 103.56 |
|
Payable days
|
28.76 | 14.33 | 63.80 | 178.72 | 0.43 |
|
Cash Conversion Cycle
|
138.26 | 34.81 | 37.25 | 52.77 | 157.69 |