Market cap
₹263 Cr
Revenue (TTM)
₹157 Cr
P/E Ratio
40.6
P/B Ratio
--
Div. Yield
0 %
| Chatha Foods | Tanvi Foods | Hatsun Agro | AWL Agri Business | Bikaji Foods Intl | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
263 | 64 | 26,277 | 25,246 | 15,015 |
Revenue (₹ Cr) |
157 | 85 | 10,364 | 77,720 | 3,075 |
Net Profit (₹ Cr) |
6.06 | 0.36 | 371.90 | 1,090.47 | 255.36 |
Net Margin (%) |
3.83 | 0.42 | 3.58 | 1.40 | 8.16 |
RoE (%) |
8.66 | 0.56 | 19.56 | 11.55 | 16.86 |
Price to Earnings |
40.58 | 39.90 | 70.65 | 21.84 | 58.08 |
Price-To-Book |
-- | 0.88 | 12.64 | 2.35 | 9.03 |
Income Statement (₹ Cr)
| Chatha Foods | Tanvi Foods | Hatsun Agro | AWL Agri Business | Bikaji Foods Intl | |
|---|---|---|---|---|---|
|
Operating Revenue
|
157.17 | 85.36 | 8,699.76 | 63,672.24 | 2,616.77 |
|
Total Income
|
158.31 | 85.50 | 8,719.32 | 63,910.28 | 2,648.93 |
|
Total Expenditure
|
145.84 | 82.36 | 7,689.65 | 61,190.50 | 2,287.81 |
|
EBITDA
|
11.32 | 3.00 | 1,010.11 | 2,481.74 | 328.95 |
|
Depreciation
|
2.93 | 0.53 | 470.48 | 395.10 | 81.53 |
|
EBIT
|
8.39 | 2.47 | 539.63 | 2,086.64 | 247.42 |
|
Interest
|
1.23 | 2.30 | 181.89 | 724.06 | 15.12 |
|
Other Income
|
1.14 | 0.13 | 19.56 | 238.04 | 32.16 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
8.31 | 0.30 | 377.30 | 1,600.62 | 264.46 |
|
Provision for Tax
|
2.25 | -0.06 | 98.49 | 437.39 | 70.22 |
|
Profit after Tax
|
6.06 | 0.36 | 278.81 | 1,163.23 | 194.24 |
Liabilities (₹ Cr)
| Chatha Foods | Tanvi Foods | Hatsun Agro | AWL Agri Business | Bikaji Foods Intl | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
82.55 | 72.96 | 1,717.56 | 9,423.80 | 1,383.09 |
|
Minority Interest
|
-- | -- | -- | 0.12 | 97.41 |
|
Non-Current Liabilities
|
7.96 | 9.27 | 2,011.83 | 1,261.57 | 164.45 |
|
Current Liabilities
|
23.87 | 24.80 | 1,801.83 | 11,726.96 | 282.55 |
|
Total Liabilities
|
114.38 | 107.02 | 5,531.22 | 22,412.45 | 1,927.49 |
Assets (₹ Cr)
| Chatha Foods | Tanvi Foods | Hatsun Agro | AWL Agri Business | Bikaji Foods Intl | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
56.17 | 59.68 | 4,395.65 | 7,773.44 | 1,182.24 |
|
Current Assets
|
58.22 | 47.34 | 1,135.57 | 14,615.69 | 745.25 |
|
Total Assets
|
114.38 | 107.02 | 5,531.22 | 22,412.45 | 1,927.49 |
|
Total Debt*
|
11.72 | 23.06 | 2,096.51 | 1,711.83 | 153.51 |
|
Net Current Assets
|
34.34 | 22.54 | -666.26 | 2,888.73 | 462.70 |
|
Contingent Liabilities
|
-- | 8.35 | 172.60 | 177.27 | 9.51 |
Cashflow (₹ Cr)
| Chatha Foods | Tanvi Foods | Hatsun Agro | AWL Agri Business | Bikaji Foods Intl | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.07 | 2.57 | 1,450.20 | 2,149.69 | 192.76 |
|
Cash Flow from Investing Activities
|
-24.24 | -12.55 | -882.30 | -270.41 | -130.62 |
|
Cash from Financing Activities
|
21.13 | 8.72 | -564.15 | -1,543.73 | -55.03 |
|
Net Cash Inflow / Outflow
|
-4.18 | -1.27 | 3.75 | 335.55 | 7.11 |
Ratios
Profitability Ratios
| Chatha Foods | Tanvi Foods | Hatsun Agro | AWL Agri Business | Bikaji Foods Intl | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.91 | 2.88 | 14.60 | 21.26 | 19.46 |
|
ROE (%)
|
8.66 | 0.56 | 16.95 | 13.12 | 14.99 |
|
ROA (%)
|
6.13 | 0.36 | 5.15 | 5.51 | 11.24 |
|
EBIT Margin (%)
|
7.93 | 3.67 | 11.84 | 4.27 | 13.80 |
|
Net Margin (%)
|
3.83 | 0.42 | 3.20 | 1.82 | 7.33 |
|
Cash Profit Margin (%)
|
5.72 | 1.05 | 8.61 | 2.42 | 10.33 |
Growth Ratios
| Chatha Foods | Tanvi Foods | Hatsun Agro | AWL Agri Business | Bikaji Foods Intl | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.46 | 3.91 | 8.88 | 24.30 | 12.34 |
|
EBIT Growth (%)
|
1.85 | -7.06 | 11.73 | 90.34 | -13.88 |
|
Net Profit Growth (%)
|
-1.71 | -19.63 | 4.32 | 581.65 | -26.27 |
|
EPS Growth (%)
|
-8.18 | -28.03 | 4.32 | 730.66 | -24.51 |
|
Book Value Growth (%)
|
42.24 | 18.85 | 9.24 | 13.24 | 13.39 |
Valuation Ratios
| Chatha Foods | Tanvi Foods | Hatsun Agro | AWL Agri Business | Bikaji Foods Intl | |
|---|---|---|---|---|---|
|
Price / Earnings
|
43.05 | 426.85 | 77.09 | 27.31 | 82.54 |
|
Price / Book Value
|
3.18 | 2.18 | 12.51 | 3.55 | 12.03 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.62 | 0.00 | 0.15 |
|
EV/EBITDA
|
20.23 | 56.34 | 22.84 | 12.55 | 45.70 |
|
Market Cap (₹ Cr)
|
260.93 | 154.20 | 21,493.63 | 33,453.39 | 16,569.10 |
Solvency Ratios
| Chatha Foods | Tanvi Foods | Hatsun Agro | AWL Agri Business | Bikaji Foods Intl | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.14 | 0.33 | 1.22 | 0.18 | 0.11 |
|
Short term debt to equity ratio
|
0.08 | 0.18 | 0.44 | 0.16 | 0.09 |
|
Current Ratio
|
2.44 | 1.91 | 0.63 | 1.25 | 2.64 |
|
Quick Ratio
|
1.86 | 0.45 | 0.08 | 0.51 | 2.26 |
|
Interest Coverage
|
7.77 | 1.13 | 3.07 | 3.21 | 18.49 |
Operating Efficiency Ratios
| Chatha Foods | Tanvi Foods | Hatsun Agro | AWL Agri Business | Bikaji Foods Intl | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.51 | 4.80 | 0.09 | 3.79 | 3.86 |
|
Asset Turnover
|
1.59 | 0.84 | 1.61 | 3.05 | 1.54 |
|
Receivable days
|
39.58 | 17.20 | 0.38 | 11.92 | 13.97 |
|
Inventory Days
|
29.59 | 153.41 | 51.37 | 44.99 | 12.99 |
|
Payable days
|
33.93 | 26.57 | 13.34 | 18.64 | 14.99 |
|
Cash Conversion Cycle
|
35.24 | 144.05 | 38.40 | 38.27 | 11.97 |