Market cap
₹22 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
12.2
P/B Ratio
0.8
Div. Yield
0 %
| Vrundavan Plant | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
22 | 200 | 189 | 127 | 107 |
Revenue (₹ Cr) |
42 | 275 | 85 | 110 | 40 |
Net Profit (₹ Cr) |
1.77 | 12.84 | 10.46 | 11.76 | 8.38 |
Net Margin (%) |
-- | 4.67 | 12.19 | 10.62 | -- |
RoE (%) |
6.88 | 5.55 | 16.75 | 11.15 | 28.13 |
Price to Earnings |
12.22 | 15.61 | 18.09 | 10.82 | 12.77 |
Price-To-Book |
0.75 | 0.85 | 2.16 | 1.00 | 1.64 |
Income Statement (₹ Cr)
| Vrundavan Plant | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Operating Revenue
|
41.95 | 261.59 | 85.41 | 110.02 | 40.35 |
|
Total Income
|
41.95 | 261.76 | 85.82 | 110.74 | 40.35 |
|
Total Expenditure
|
38.52 | 234.27 | 71.03 | 93.74 | 28.41 |
|
EBITDA
|
3.43 | 27.32 | 14.38 | 16.28 | 11.94 |
|
Depreciation
|
0.40 | 4.96 | 1.03 | 1.07 | 2.92 |
|
EBIT
|
3.03 | 22.37 | 13.35 | 15.22 | 9.02 |
|
Interest
|
0.66 | 4.86 | 0.62 | 1.91 | 0.61 |
|
Other Income
|
-- | 0.17 | 0.41 | 0.71 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.37 | 17.68 | 13.13 | 14.02 | 8.41 |
|
Provision for Tax
|
0.59 | 4.84 | 2.67 | 2.26 | 0.02 |
|
Profit after Tax
|
1.77 | 12.84 | 10.46 | 11.76 | 8.38 |
Liabilities (₹ Cr)
| Vrundavan Plant | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.85 | 232.61 | 87.45 | 126.99 | 33.98 |
|
Minority Interest
|
-- | -- | -- | -- | 0.08 |
|
Non-Current Liabilities
|
4.05 | -2.72 | 1.24 | 1.72 | 1.41 |
|
Current Liabilities
|
12.44 | 108.58 | 8.61 | 16.97 | 4.41 |
|
Total Liabilities
|
45.35 | 345.18 | 97.77 | 145.78 | 40.00 |
Assets (₹ Cr)
| Vrundavan Plant | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.19 | 51.09 | 8.88 | 17.85 | 19.08 |
|
Current Assets
|
30.16 | 287.38 | 88.42 | 127.83 | 20.79 |
|
Total Assets
|
45.35 | 345.18 | 97.77 | 145.78 | 40.00 |
|
Total Debt*
|
11.19 | 50.39 | 3.94 | 8.98 | 5.48 |
|
Net Current Assets
|
17.72 | 178.79 | 79.81 | 110.85 | 16.38 |
|
Contingent Liabilities
|
-- | 20.20 | 1.50 | 14.74 | -- |
Cashflow (₹ Cr)
| Vrundavan Plant | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.05 | 1.69 | -27.74 | -17.57 | 0.53 |
|
Cash Flow from Investing Activities
|
-9.12 | 1.46 | -7.11 | -6.57 | -0.46 |
|
Cash from Financing Activities
|
10.96 | -9.12 | 41.55 | 25.86 | -0.06 |
|
Net Cash Inflow / Outflow
|
-0.22 | -5.97 | 6.70 | 1.72 | 0.00 |
Ratios
Profitability Ratios
| Vrundavan Plant | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.09 | 8.09 | 21.13 | 13.43 | 25.62 |
|
ROE (%)
|
6.88 | 5.68 | 16.75 | 11.15 | 28.13 |
|
ROA (%)
|
4.56 | 3.85 | 15.10 | 9.15 | 22.89 |
|
EBIT Margin (%)
|
8.17 | 10.51 | 17.31 | 15.45 | 29.59 |
|
Net Margin (%)
|
4.23 | 4.90 | 12.19 | 10.62 | 20.78 |
|
Cash Profit Margin (%)
|
5.17 | 6.80 | 13.46 | 11.65 | 28.02 |
Growth Ratios
| Vrundavan Plant | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
64.46 | -11.06 | 203.17 | 8.13 | 144.63 |
|
EBIT Growth (%)
|
33.37 | -39.11 | 53.89 | 9.73 | 28.39 |
|
Net Profit Growth (%)
|
0.90 | -53.18 | 12.11 | 9.31 | 26.45 |
|
EPS Growth (%)
|
-13.07 | -53.18 | -17.71 | -19.69 | 26.27 |
|
Book Value Growth (%)
|
27.05 | 5.83 | 133.53 | 51.41 | 32.60 |
Valuation Ratios
| Vrundavan Plant | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.82 | 13.33 | 25.14 | 6.92 | 0.00 |
|
Price / Book Value
|
0.67 | 0.74 | 3.01 | 0.64 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
8.56 | 8.05 | 17.18 | 5.19 | 1.53 |
|
Market Cap (₹ Cr)
|
19.19 | 171.16 | 262.98 | 81.41 | 0.00 |
Solvency Ratios
| Vrundavan Plant | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.39 | 0.22 | 0.05 | 0.07 | 0.16 |
|
Short term debt to equity ratio
|
0.23 | 0.20 | 0.04 | 0.06 | 0.07 |
|
Current Ratio
|
2.42 | 2.65 | 10.27 | 7.53 | 4.71 |
|
Quick Ratio
|
1.29 | 1.84 | 5.15 | 5.79 | 2.40 |
|
Interest Coverage
|
4.56 | 4.64 | 22.19 | 8.32 | 14.85 |
Operating Efficiency Ratios
| Vrundavan Plant | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.37 | 70.83 | 28.96 | 56.17 | 23.30 |
|
Asset Turnover
|
1.08 | 0.78 | 1.23 | 0.86 | 1.10 |
|
Receivable days
|
119.26 | 255.11 | 74.57 | 193.88 | 83.77 |
|
Inventory Days
|
99.05 | 106.04 | 126.12 | 114.37 | 54.81 |
|
Payable days
|
43.84 | 96.98 | 6.12 | 25.83 | 17.20 |
|
Cash Conversion Cycle
|
174.48 | 264.17 | 194.56 | 282.43 | 121.38 |