Market cap
₹110 Cr
Revenue (TTM)
₹221 Cr
P/E Ratio
7.7
P/B Ratio
0.9
Div. Yield
0 %
| DSM Fresh Foods | Hma Agro | AWL Agri Business | Hatsun Agro | Milky Mist Dairy Food | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
110 | 1,202 | 21,497 | 22,004 | 23,199 |
Revenue (₹ Cr) |
221 | 7,904 | 82,318 | 10,880 | 3,138 |
Net Profit (₹ Cr) |
14.34 | 215.10 | 1,090.89 | 367.41 | 127.01 |
Net Margin (%) |
6.45 | 2.66 | 1.32 | 3.37 | 4.04 |
RoE (%) |
17.38 | 23.78 | 10.96 | 18.76 | 32.52 |
Price to Earnings |
7.68 | 5.60 | 18.69 | 59.89 | 182.66 |
Price-To-Book |
0.95 | 1.21 | 1.97 | 11.15 | 10.06 |
Income Statement (₹ Cr)
| DSM Fresh Foods | Hma Agro | AWL Agri Business | Hatsun Agro | Milky Mist Dairy Food | |
|---|---|---|---|---|---|
|
Operating Revenue
|
220.82 | 6,916.50 | 74,730.67 | 9,959.22 | 3,138.36 |
|
Total Income
|
222.31 | 7,041.42 | 75,163.91 | 9,976.05 | 3,145.01 |
|
Total Expenditure
|
189.69 | 6,754.11 | 72,615.30 | 8,785.71 | 2,709.79 |
|
EBITDA
|
31.13 | 162.39 | 2,115.37 | 1,173.51 | 428.57 |
|
Depreciation
|
2.19 | 31.63 | 448.83 | 573.58 | 170.46 |
|
EBIT
|
28.94 | 130.76 | 1,666.54 | 599.93 | 258.11 |
|
Interest
|
6.94 | 37.94 | 706.91 | 146.30 | 106.27 |
|
Other Income
|
1.49 | 124.92 | 433.24 | 16.83 | 6.65 |
|
Exceptional Items
|
-0.33 | -- | -25.83 | -- | -- |
|
Profit before Tax
|
23.17 | 217.74 | 1,367.04 | 470.46 | 158.49 |
|
Provision for Tax
|
8.82 | 52.56 | 376.60 | 114.26 | 31.48 |
|
Profit after Tax
|
14.34 | 165.19 | 990.44 | 356.20 | 127.01 |
Liabilities (₹ Cr)
| DSM Fresh Foods | Hma Agro | AWL Agri Business | Hatsun Agro | Milky Mist Dairy Food | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
116.01 | 940.78 | 10,440.72 | 1,944.52 | 463.02 |
|
Minority Interest
|
-- | 21.68 | 2.96 | -- | -- |
|
Non-Current Liabilities
|
9.06 | 2.87 | 1,863.58 | 1,902.57 | 1,392.58 |
|
Current Liabilities
|
68.79 | 1,443.57 | 12,428.30 | 1,389.71 | 820.87 |
|
Total Liabilities
|
194.38 | 2,412.87 | 24,735.56 | 5,239.42 | 2,676.46 |
Assets (₹ Cr)
| DSM Fresh Foods | Hma Agro | AWL Agri Business | Hatsun Agro | Milky Mist Dairy Food | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
44.34 | 586.85 | 9,056.79 | 4,514.60 | 2,084.20 |
|
Current Assets
|
149.52 | 1,822.06 | 15,655.68 | 722.20 | 592.26 |
|
Total Assets
|
194.38 | 2,412.87 | 24,735.56 | 5,239.42 | 2,676.46 |
|
Total Debt*
|
64.47 | 850.03 | 818.17 | 1,331.95 | 1,671.85 |
|
Net Current Assets
|
80.73 | 378.49 | 3,227.38 | -667.51 | -228.61 |
|
Contingent Liabilities
|
12.46 | 48.72 | 190.91 | 158.91 | 229.01 |
Cashflow (₹ Cr)
| DSM Fresh Foods | Hma Agro | AWL Agri Business | Hatsun Agro | Milky Mist Dairy Food | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-47.84 | -84.55 | 3,928.34 | 1,556.54 | 301.79 |
|
Cash Flow from Investing Activities
|
-22.43 | -140.71 | -1,066.24 | -434.67 | -469.69 |
|
Cash from Financing Activities
|
78.55 | 266.76 | -1,678.25 | -1,130.22 | 164.48 |
|
Net Cash Inflow / Outflow
|
8.29 | 41.51 | 1,183.85 | -8.35 | -3.42 |
Ratios
Profitability Ratios
| DSM Fresh Foods | Hma Agro | AWL Agri Business | Hatsun Agro | Milky Mist Dairy Food | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.05 | 16.43 | 18.52 | 17.40 | 13.79 |
|
ROE (%)
|
17.38 | 19.10 | 9.99 | 19.45 | 32.52 |
|
ROA (%)
|
10.50 | 8.03 | 4.20 | 6.62 | 5.26 |
|
EBIT Margin (%)
|
14.77 | 4.15 | 3.41 | 11.95 | 13.87 |
|
Net Margin (%)
|
6.45 | 2.35 | 1.32 | 3.57 | 4.04 |
|
Cash Profit Margin (%)
|
7.49 | 2.84 | 1.90 | 9.34 | 8.51 |
Growth Ratios
| DSM Fresh Foods | Hma Agro | AWL Agri Business | Hatsun Agro | Milky Mist Dairy Food | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
68.91 | 34.75 | 17.37 | 14.48 | 33.58 |
|
EBIT Growth (%)
|
91.20 | 53.68 | -6.29 | 15.60 | 40.24 |
|
Net Profit Growth (%)
|
58.85 | 88.38 | -14.85 | 27.76 | 175.66 |
|
EPS Growth (%)
|
16.75 | 89.86 | -14.82 | 27.76 | 170.41 |
|
Book Value Growth (%)
|
136.75 | 19.25 | 10.52 | 13.21 | 40.07 |
Valuation Ratios
| DSM Fresh Foods | Hma Agro | AWL Agri Business | Hatsun Agro | Milky Mist Dairy Food | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.92 | 6.58 | 22.08 | 57.56 | 0.00 |
|
Price / Book Value
|
1.60 | 1.15 | 2.21 | 10.54 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.56 | 0.65 | -- |
|
EV/EBITDA
|
7.37 | 5.88 | 8.67 | 18.30 | 4.11 |
|
Market Cap (₹ Cr)
|
185.20 | 1,083.81 | 23,009.57 | 20,502.05 | 0.00 |
Solvency Ratios
| DSM Fresh Foods | Hma Agro | AWL Agri Business | Hatsun Agro | Milky Mist Dairy Food | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.56 | 0.90 | 0.08 | 0.69 | 3.67 |
|
Short term debt to equity ratio
|
0.41 | 0.89 | 0.03 | 0.18 | 0.54 |
|
Current Ratio
|
2.17 | 1.26 | 1.26 | 0.52 | 0.72 |
|
Quick Ratio
|
2.05 | 0.34 | 0.60 | 0.09 | 0.30 |
|
Interest Coverage
|
4.34 | 6.74 | 2.93 | 4.22 | 2.49 |
Operating Efficiency Ratios
| DSM Fresh Foods | Hma Agro | AWL Agri Business | Hatsun Agro | Milky Mist Dairy Food | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.19 | 0.34 | 3.51 | 0.05 | 5.62 |
|
Asset Turnover
|
1.62 | 3.37 | 3.21 | 1.85 | 1.45 |
|
Receivable days
|
59.92 | 4.61 | 12.17 | 0.24 | 14.56 |
|
Inventory Days
|
12.23 | 52.67 | 40.63 | 29.10 | 31.67 |
|
Payable days
|
9.86 | 6.80 | 16.98 | 15.25 | 19.33 |
|
Cash Conversion Cycle
|
62.29 | 50.48 | 35.82 | 14.08 | 26.90 |