Market cap
₹120 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
10.2
P/B Ratio
1
Div. Yield
0 %
| Sheel Biotech | BharatRohan Airborne Innovations | Nova Agritech | Swojas Energy Food | TGIF Agribusiness | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
120 | 249 | 226 | 35 | 27 |
Revenue (₹ Cr) |
102 | 28 | 275 | 149 | 3 |
Net Profit (₹ Cr) |
10.64 | 7.59 | 12.84 | 0.76 | 1.74 |
Net Margin (%) |
10.40 | 26.87 | 4.67 | 0.51 | 48.36 |
RoE (%) |
13.59 | 20.25 | 5.55 | 4.42 | 26.18 |
Price to Earnings |
10.17 | 23.81 | 17.62 | 45.62 | 13.22 |
Price-To-Book |
1.01 | 3.02 | 0.96 | 1.09 | 2.49 |
Income Statement (₹ Cr)
| Sheel Biotech | BharatRohan Airborne Innovations | Nova Agritech | Swojas Energy Food | TGIF Agribusiness | |
|---|---|---|---|---|---|
|
Operating Revenue
|
101.75 | 28.17 | 294.13 | 71.77 | 3.34 |
|
Total Income
|
102.27 | 28.23 | 296.60 | 72.11 | 3.59 |
|
Total Expenditure
|
86.78 | 20.24 | 251.45 | 68.04 | 1.58 |
|
EBITDA
|
14.97 | 7.93 | 42.69 | 3.73 | 1.77 |
|
Depreciation
|
0.90 | 0.34 | 1.82 | -- | 0.18 |
|
EBIT
|
14.07 | 7.59 | 40.86 | 3.73 | 1.58 |
|
Interest
|
1.77 | 0.43 | 5.25 | 0.09 | 0.00 |
|
Other Income
|
0.52 | 0.06 | 2.47 | 0.34 | 0.25 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
12.82 | 7.22 | 38.08 | 3.98 | 1.83 |
|
Provision for Tax
|
2.19 | -0.37 | 10.66 | 1.12 | 0.09 |
|
Profit after Tax
|
10.64 | 7.59 | 27.42 | 2.86 | 1.74 |
Liabilities (₹ Cr)
| Sheel Biotech | BharatRohan Airborne Innovations | Nova Agritech | Swojas Energy Food | TGIF Agribusiness | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
83.85 | 37.45 | 219.78 | 6.41 | 10.71 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
5.36 | 0.04 | -2.54 | 1.15 | -- |
|
Current Liabilities
|
24.02 | 3.72 | 111.49 | 1.39 | 0.29 |
|
Total Liabilities
|
113.28 | 42.02 | 335.86 | 8.95 | 10.99 |
Assets (₹ Cr)
| Sheel Biotech | BharatRohan Airborne Innovations | Nova Agritech | Swojas Energy Food | TGIF Agribusiness | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.14 | 2.37 | 35.16 | 1.13 | 0.47 |
|
Current Assets
|
101.09 | 38.84 | 293.57 | 7.82 | 10.52 |
|
Total Assets
|
113.28 | 42.02 | 335.86 | 8.95 | 10.99 |
|
Total Debt*
|
17.36 | 1.34 | 54.65 | 1.15 | 0.00 |
|
Net Current Assets
|
77.08 | 35.12 | 182.08 | 6.43 | 10.23 |
|
Contingent Liabilities
|
6.87 | 8,842.85 | 8.00 | -- | -- |
Cashflow (₹ Cr)
| Sheel Biotech | BharatRohan Airborne Innovations | Nova Agritech | Swojas Energy Food | TGIF Agribusiness | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.21 | -3.86 | -18.43 | -3.52 | 1.29 |
|
Cash Flow from Investing Activities
|
-2.25 | -1.65 | -26.37 | 1.01 | -3.89 |
|
Cash from Financing Activities
|
-7.10 | 10.95 | -11.80 | 2.39 | 6.39 |
|
Net Cash Inflow / Outflow
|
-0.14 | 5.43 | -56.60 | -0.12 | 3.80 |
Ratios
Profitability Ratios
| Sheel Biotech | BharatRohan Airborne Innovations | Nova Agritech | Swojas Energy Food | TGIF Agribusiness | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.78 | 19.71 | 16.39 | 73.30 | 27.60 |
|
ROE (%)
|
13.59 | 20.25 | 13.28 | 57.42 | 26.18 |
|
ROA (%)
|
9.71 | 18.41 | 8.87 | 44.32 | 24.83 |
|
EBIT Margin (%)
|
15.22 | 28.36 | 15.35 | 5.67 | 60.31 |
|
Net Margin (%)
|
10.40 | 26.87 | 9.25 | 3.96 | 48.36 |
|
Cash Profit Margin (%)
|
11.34 | 28.15 | 9.94 | 3.98 | 57.50 |
Growth Ratios
| Sheel Biotech | BharatRohan Airborne Innovations | Nova Agritech | Swojas Energy Food | TGIF Agribusiness | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.26 | 0.00 | 16.50 | 0.00 | 117.86 |
|
EBIT Growth (%)
|
5.24 | 33.50 | 1.81 | 6,492.58 | 183.88 |
|
Net Profit Growth (%)
|
1.54 | 0.00 | -3.13 | 6,420.27 | 158.43 |
|
EPS Growth (%)
|
-1.51 | 30.40 | -3.13 | 6,400.00 | 89.76 |
|
Book Value Growth (%)
|
15.36 | 0.00 | 13.82 | 80.55 | 316.13 |
Valuation Ratios
| Sheel Biotech | BharatRohan Airborne Innovations | Nova Agritech | Swojas Energy Food | TGIF Agribusiness | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 14.41 | 16.84 | 13.84 |
|
Price / Book Value
|
0.00 | 0.00 | 1.80 | 7.51 | 2.25 |
|
Dividend Yield (%)
|
-- | -- | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
2.06 | 1.21 | 9.31 | 12.04 | 9.49 |
|
Market Cap (₹ Cr)
|
0.00 | 0.00 | 395.05 | 48.12 | 24.06 |
Solvency Ratios
| Sheel Biotech | BharatRohan Airborne Innovations | Nova Agritech | Swojas Energy Food | TGIF Agribusiness | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.21 | 0.04 | 0.25 | 0.18 | 0.00 |
|
Short term debt to equity ratio
|
0.15 | 0.00 | 0.23 | -- | -- |
|
Current Ratio
|
4.21 | 10.44 | 2.63 | 5.63 | 36.84 |
|
Quick Ratio
|
2.57 | 6.43 | 2.06 | 2.83 | 36.84 |
|
Interest Coverage
|
8.26 | 17.82 | 8.25 | 45.12 | 458.10 |
Operating Efficiency Ratios
| Sheel Biotech | BharatRohan Airborne Innovations | Nova Agritech | Swojas Energy Food | TGIF Agribusiness | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
54.13 | 36.09 | 61.33 | 4.80 | -- |
|
Asset Turnover
|
0.93 | 0.68 | 0.95 | 11.13 | 0.48 |
|
Receivable days
|
202.28 | 131.71 | 188.51 | 8.88 | 0.00 |
|
Inventory Days
|
129.42 | 193.46 | 70.61 | 19.74 | 0.00 |
|
Payable days
|
24.48 | 24.11 | 64.76 | 0.96 | 245.41 |
|
Cash Conversion Cycle
|
307.22 | 301.06 | 194.36 | 27.66 | -245.41 |