Market cap
₹46 Cr
Revenue (TTM)
₹43 Cr
P/E Ratio
9.6
P/B Ratio
1.5
Div. Yield
0 %
| Vahh Chemicals | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
46 | 18,793 | 15,920 | 13,892 | 7,278 |
Revenue (₹ Cr) |
43 | 6,643 | 14,593 | 38,840 | 1,874 |
Net Profit (₹ Cr) |
5.09 | 804.37 | 1,434.33 | 1,227.53 | 154.94 |
Net Margin (%) |
11.78 | 11.74 | 9.69 | 3.14 | 8.19 |
RoE (%) |
46.71 | 13.10 | 16.37 | 16.62 | 30.75 |
Price to Earnings |
9.59 | 23.63 | 11.11 | 29.88 | 46.98 |
Price-To-Book |
1.49 | 2.90 | 1.89 | 1.53 | 12.49 |
Income Statement (₹ Cr)
| Vahh Chemicals | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Operating Revenue
|
43.15 | 6,273.54 | 13,538.15 | 38,534.08 | 1,866.98 |
|
Total Income
|
43.19 | 6,477.07 | 13,790.27 | 39,031.77 | 1,883.83 |
|
Total Expenditure
|
34.80 | 5,243.38 | 12,096.61 | 35,232.74 | 1,640.47 |
|
EBITDA
|
8.35 | 1,030.16 | 1,441.54 | 3,301.34 | 226.51 |
|
Depreciation
|
0.02 | 322.13 | 502.35 | 763.07 | 36.94 |
|
EBIT
|
8.34 | 708.03 | 939.19 | 2,538.27 | 189.57 |
|
Interest
|
1.43 | 17.43 | 175.66 | 454.11 | 32.37 |
|
Other Income
|
0.04 | 203.53 | 252.12 | 497.69 | 16.85 |
|
Exceptional Items
|
-- | -- | -23.39 | -478.38 | -- |
|
Profit before Tax
|
6.95 | 900.50 | 992.26 | 2,103.33 | 174.05 |
|
Provision for Tax
|
1.86 | 211.11 | 136.28 | 722.88 | 23.87 |
|
Profit after Tax
|
5.09 | 689.39 | 855.98 | 1,380.45 | 150.18 |
Liabilities (₹ Cr)
| Vahh Chemicals | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.92 | 6,221.96 | 7,711.97 | 8,766.12 | 549.70 |
|
Minority Interest
|
0.66 | 74.57 | 20.86 | 6,153.46 | -- |
|
Non-Current Liabilities
|
2.10 | 451.12 | 2,647.26 | 1,084.63 | 499.35 |
|
Current Liabilities
|
26.18 | 1,283.70 | 5,887.30 | 13,207.34 | 633.38 |
|
Total Liabilities
|
43.87 | 8,031.35 | 16,276.68 | 29,211.55 | 1,682.43 |
Assets (₹ Cr)
| Vahh Chemicals | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.31 | 3,814.10 | 8,533.24 | 10,465.02 | 771.72 |
|
Current Assets
|
43.55 | 4,217.25 | 7,726.18 | 18,746.53 | 910.71 |
|
Total Assets
|
43.87 | 8,031.35 | 16,276.68 | 29,211.55 | 1,682.43 |
|
Total Debt*
|
11.31 | 179.76 | 2,812.49 | 2,854.14 | 855.41 |
|
Net Current Assets
|
17.37 | 2,933.55 | 1,838.88 | 5,539.19 | 277.33 |
|
Contingent Liabilities
|
-- | 162.71 | 78.08 | 497.03 | 2.10 |
Cashflow (₹ Cr)
| Vahh Chemicals | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.70 | 1,022.77 | 1,233.80 | 1,541.51 | -127.38 |
|
Cash Flow from Investing Activities
|
-0.01 | -894.55 | -1,240.63 | -173.91 | -373.45 |
|
Cash from Financing Activities
|
1.87 | -98.46 | -306.83 | -550.88 | 500.82 |
|
Net Cash Inflow / Outflow
|
-1.84 | 29.76 | -313.66 | 816.72 | -0.01 |
Ratios
Profitability Ratios
| Vahh Chemicals | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
ROCE (%)
|
37.76 | 15.05 | 11.72 | 23.60 | 19.41 |
|
ROE (%)
|
46.71 | 11.66 | 11.63 | 16.56 | 31.50 |
|
ROA (%)
|
12.24 | 9.09 | 5.51 | 5.15 | 11.43 |
|
EBIT Margin (%)
|
19.44 | 19.66 | 12.51 | 9.86 | 13.04 |
|
Net Margin (%)
|
11.78 | 10.64 | 6.21 | 3.54 | 7.97 |
|
Cash Profit Margin (%)
|
11.66 | 15.71 | 9.19 | 5.56 | 10.02 |
Growth Ratios
| Vahh Chemicals | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
81.72 | 12.36 | 12.10 | 21.91 | 76.27 |
|
EBIT Growth (%)
|
74.88 | 20.71 | 15.03 | 24.71 | 55.31 |
|
Net Profit Growth (%)
|
97.05 | 38.20 | 41.66 | -22.12 | 161.30 |
|
EPS Growth (%)
|
60.74 | 40.08 | 41.23 | -35.19 | 161.30 |
|
Book Value Growth (%)
|
117.15 | 11.14 | 10.11 | 10.53 | 36.12 |
Valuation Ratios
| Vahh Chemicals | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 27.68 | 20.43 | 24.21 | 26.87 |
|
Price / Book Value
|
0.00 | 3.02 | 2.26 | 1.58 | 7.34 |
|
Dividend Yield (%)
|
-- | 0.47 | 1.00 | 0.00 | 0.11 |
|
EV/EBITDA
|
1.99 | 15.28 | 11.45 | 4.04 | 19.99 |
|
Market Cap (₹ Cr)
|
0.00 | 18,762.28 | 17,435.78 | 13,791.35 | 4,034.73 |
Solvency Ratios
| Vahh Chemicals | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.76 | 0.03 | 0.36 | 0.33 | 1.56 |
|
Short term debt to equity ratio
|
0.45 | 0.00 | 0.13 | 0.29 | 0.77 |
|
Current Ratio
|
1.66 | 3.29 | 1.31 | 1.42 | 1.44 |
|
Quick Ratio
|
0.92 | 2.65 | 0.78 | 0.76 | 0.87 |
|
Interest Coverage
|
5.88 | 52.66 | 6.65 | 5.63 | 6.38 |
Operating Efficiency Ratios
| Vahh Chemicals | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.97 | 20.26 | 7.99 | 6.13 | 22.84 |
|
Asset Turnover
|
1.05 | 0.85 | 0.95 | 1.44 | 1.42 |
|
Receivable days
|
155.06 | 67.96 | 24.70 | 19.51 | 66.73 |
|
Inventory Days
|
133.31 | 43.79 | 72.95 | 72.68 | 51.53 |
|
Payable days
|
188.94 | 80.97 | 62.67 | 42.60 | 30.33 |
|
Cash Conversion Cycle
|
99.43 | 30.78 | 34.99 | 49.59 | 87.92 |