Market cap
₹30 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
14.9
P/B Ratio
2.8
Div. Yield
0 %
| TGIF Agribusiness | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
30 | 198 | 189 | 127 | 110 |
Revenue (₹ Cr) |
3 | 275 | 85 | 110 | 40 |
Net Profit (₹ Cr) |
1.74 | 12.84 | 10.46 | 11.76 | 8.38 |
Net Margin (%) |
48.36 | 4.67 | 12.19 | 10.62 | -- |
RoE (%) |
26.18 | 5.55 | 16.75 | 11.15 | 28.13 |
Price to Earnings |
14.89 | 15.44 | 18.10 | 10.82 | 13.19 |
Price-To-Book |
2.80 | 0.84 | 2.16 | 1.00 | 1.69 |
Income Statement (₹ Cr)
| TGIF Agribusiness | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3.34 | 294.13 | 28.17 | 101.75 | 16.49 |
|
Total Income
|
3.59 | 296.60 | 29.85 | 102.27 | 16.49 |
|
Total Expenditure
|
1.58 | 251.45 | 20.24 | 86.78 | 7.20 |
|
EBITDA
|
1.77 | 42.69 | 7.93 | 14.97 | 9.30 |
|
Depreciation
|
0.18 | 1.82 | 0.34 | 0.90 | 2.59 |
|
EBIT
|
1.58 | 40.86 | 7.59 | 14.07 | 6.71 |
|
Interest
|
0.00 | 5.25 | 0.43 | 1.77 | 0.49 |
|
Other Income
|
0.25 | 2.47 | 1.68 | 0.52 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1.83 | 38.08 | 8.83 | 12.82 | 6.22 |
|
Provision for Tax
|
0.09 | 10.66 | -0.50 | 2.07 | -0.41 |
|
Profit after Tax
|
1.74 | 27.42 | 9.33 | 10.76 | 6.63 |
Liabilities (₹ Cr)
| TGIF Agribusiness | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.71 | 219.78 | 37.45 | 83.87 | 25.62 |
|
Minority Interest
|
-- | -- | -- | -- | 0.04 |
|
Non-Current Liabilities
|
-- | -2.54 | 0.04 | 5.34 | 0.98 |
|
Current Liabilities
|
0.29 | 111.49 | 3.73 | 22.08 | 6.75 |
|
Total Liabilities
|
10.99 | 335.86 | 42.02 | 111.36 | 33.43 |
Assets (₹ Cr)
| TGIF Agribusiness | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.47 | 35.16 | 2.37 | 12.14 | 21.54 |
|
Current Assets
|
10.52 | 293.57 | 38.84 | 99.15 | 11.86 |
|
Total Assets
|
10.99 | 335.86 | 42.02 | 111.36 | 33.43 |
|
Total Debt*
|
0.00 | 54.65 | 1.34 | 17.36 | 5.30 |
|
Net Current Assets
|
10.23 | 182.08 | 35.12 | 77.08 | 5.11 |
|
Contingent Liabilities
|
-- | 8.20 | 0.05 | 7.07 | -- |
Cashflow (₹ Cr)
| TGIF Agribusiness | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.29 | -18.43 | -3.24 | 8.51 | 6.88 |
|
Cash Flow from Investing Activities
|
-3.89 | -26.37 | -1.65 | -2.18 | -6.61 |
|
Cash from Financing Activities
|
6.39 | -11.80 | 10.33 | -6.48 | -0.23 |
|
Net Cash Inflow / Outflow
|
3.80 | -56.60 | 5.43 | -0.14 | 0.04 |
Ratios
Profitability Ratios
| TGIF Agribusiness | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.60 | 16.39 | 32.22 | 14.78 | 25.03 |
|
ROE (%)
|
26.18 | 13.28 | 35.87 | 13.74 | 29.71 |
|
ROA (%)
|
24.83 | 8.87 | 30.45 | 9.91 | 22.78 |
|
EBIT Margin (%)
|
60.31 | 15.35 | 34.10 | 15.22 | 56.37 |
|
Net Margin (%)
|
48.36 | 9.25 | 31.26 | 10.52 | 40.20 |
|
Cash Profit Margin (%)
|
57.50 | 9.94 | 34.33 | 11.45 | 55.88 |
Growth Ratios
| TGIF Agribusiness | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
117.86 | 16.50 | 48.63 | 10.26 | 6.05 |
|
EBIT Growth (%)
|
183.88 | 1.81 | 60.52 | 5.24 | 25.60 |
|
Net Profit Growth (%)
|
158.43 | -3.13 | 82.36 | 2.68 | 23.40 |
|
EPS Growth (%)
|
89.76 | -3.13 | 60.36 | -0.41 | 23.57 |
|
Book Value Growth (%)
|
316.13 | 13.82 | 156.88 | 15.38 | 34.80 |
Valuation Ratios
| TGIF Agribusiness | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.84 | 14.41 | 0.00 | 0.00 | 0.00 |
|
Price / Book Value
|
2.25 | 1.80 | 0.00 | 0.00 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | -- | -- |
|
EV/EBITDA
|
9.49 | 9.31 | 1.01 | 2.06 | 1.94 |
|
Market Cap (₹ Cr)
|
24.06 | 395.05 | 0.00 | 0.00 | 0.00 |
Solvency Ratios
| TGIF Agribusiness | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.25 | 0.04 | 0.21 | 0.21 |
|
Short term debt to equity ratio
|
-- | 0.23 | 0.00 | 0.15 | 0.11 |
|
Current Ratio
|
36.84 | 2.63 | 10.42 | 4.49 | 1.76 |
|
Quick Ratio
|
36.84 | 2.06 | 6.41 | 2.71 | 1.47 |
|
Interest Coverage
|
458.10 | 8.25 | 21.59 | 8.26 | 13.62 |
Operating Efficiency Ratios
| TGIF Agribusiness | Nova Agritech | BharatRohan Airborne Innovations | Sheel Biotech | Quanto Agroworld | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 61.33 | 36.09 | 54.13 | 55.28 |
|
Asset Turnover
|
0.48 | 0.95 | 0.92 | 0.94 | 0.57 |
|
Receivable days
|
0.00 | 188.51 | 135.17 | 202.28 | 151.33 |
|
Inventory Days
|
0.00 | 70.61 | 113.16 | 129.42 | 47.04 |
|
Payable days
|
245.41 | 64.76 | 21.30 | 30.14 | 174.16 |
|
Cash Conversion Cycle
|
-245.41 | 194.36 | 227.03 | 301.56 | 24.21 |