Market cap
₹108 Cr
Revenue (TTM)
₹125 Cr
P/E Ratio
12.7
P/B Ratio
3.7
Div. Yield
0 %
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
108 | 8,017 | 526 | 363 | 227 |
Revenue (₹ Cr) |
125 | 2,571 | 256 | 317 | 114 |
Net Profit (₹ Cr) |
8.04 | 294.76 | 24.78 | 20.83 | 9.47 |
Net Margin (%) |
6.45 | 11.24 | 9.65 | 6.54 | 8.32 |
RoE (%) |
41.06 | 11.39 | 27.50 | 18.60 | 22.94 |
Price to Earnings |
12.68 | 27.23 | 21.21 | 17.43 | 13.99 |
Price-To-Book |
3.68 | 2.83 | 3.86 | 2.80 | 3.88 |
Income Statement (₹ Cr)
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Operating Revenue
|
124.68 | 2,394.71 | 187.27 | 230.92 | 113.81 |
|
Total Income
|
124.75 | 2,460.20 | 187.28 | 232.31 | 113.88 |
|
Total Expenditure
|
110.16 | 2,002.83 | 157.02 | 206.68 | 95.61 |
|
EBITDA
|
14.52 | 391.88 | 30.25 | 24.25 | 18.20 |
|
Depreciation
|
1.13 | 61.73 | 1.38 | 2.37 | 1.90 |
|
EBIT
|
13.39 | 330.15 | 28.87 | 21.88 | 16.30 |
|
Interest
|
2.68 | 6.55 | 1.55 | 6.29 | 2.45 |
|
Other Income
|
0.07 | 65.49 | 0.01 | 1.38 | 0.08 |
|
Exceptional Items
|
-- | -33.64 | -- | 3.07 | -- |
|
Profit before Tax
|
10.78 | 355.05 | 27.32 | 20.05 | 13.92 |
|
Provision for Tax
|
2.74 | 99.36 | 6.92 | 5.03 | 4.45 |
|
Profit after Tax
|
8.04 | 255.69 | 20.41 | 15.02 | 9.47 |
Liabilities (₹ Cr)
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.61 | 2,459.50 | 44.21 | 93.66 | 58.58 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
12.13 | 162.80 | 1.49 | 8.85 | 8.22 |
|
Current Liabilities
|
46.74 | 549.00 | 20.12 | 76.55 | 15.92 |
|
Total Liabilities
|
82.47 | 3,171.30 | 65.83 | 179.26 | 82.72 |
Assets (₹ Cr)
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
28.46 | 2,142.79 | 32.81 | 21.33 | 25.95 |
|
Current Assets
|
54.01 | 999.45 | 33.02 | 157.73 | 56.77 |
|
Total Assets
|
82.47 | 3,171.30 | 65.83 | 179.26 | 82.72 |
|
Total Debt*
|
47.24 | 0.00 | 14.57 | 75.11 | 16.63 |
|
Net Current Assets
|
7.27 | 450.45 | 12.90 | 81.18 | 40.85 |
|
Contingent Liabilities
|
0.09 | 126.93 | -- | 10.06 | -- |
Cashflow (₹ Cr)
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.16 | 391.67 | 17.24 | -38.93 | -2.46 |
|
Cash Flow from Investing Activities
|
-13.81 | 262.94 | -11.12 | -7.22 | -17.67 |
|
Cash from Financing Activities
|
20.10 | -612.91 | -1.56 | 44.99 | 20.20 |
|
Net Cash Inflow / Outflow
|
0.13 | 41.70 | 4.56 | -1.16 | 0.07 |
Ratios
Profitability Ratios
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.29 | 13.72 | 59.45 | 15.61 | 27.65 |
|
ROE (%)
|
41.06 | 9.71 | 60.02 | 16.11 | 22.94 |
|
ROA (%)
|
11.89 | 7.81 | 33.67 | 8.39 | 13.77 |
|
EBIT Margin (%)
|
11.71 | 19.10 | 16.16 | 11.10 | 16.06 |
|
Net Margin (%)
|
6.45 | 10.39 | 10.90 | 6.47 | 8.32 |
|
Cash Profit Margin (%)
|
7.36 | 12.17 | 11.64 | 7.53 | 9.99 |
Growth Ratios
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.87 | 1.64 | 95.25 | 0.00 | 45.38 |
|
EBIT Growth (%)
|
33.70 | 22.49 | 427.60 | -- | 43.01 |
|
Net Profit Growth (%)
|
27.59 | 12.97 | 508.59 | 0.00 | 34.66 |
|
EPS Growth (%)
|
27.59 | 4.72 | 508.57 | 0.00 | 12.79 |
|
Book Value Growth (%)
|
51.67 | -12.37 | 85.82 | 0.00 | 144.20 |
Valuation Ratios
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 0.00 | 14.39 | 13.58 |
|
Price / Book Value
|
0.00 | 0.00 | 0.00 | 2.32 | 2.21 |
|
Dividend Yield (%)
|
-- | -- | -- | 0.00 | 0.33 |
|
EV/EBITDA
|
4.23 | -0.39 | 0.43 | 11.35 | 7.97 |
|
Market Cap (₹ Cr)
|
0.00 | 0.00 | 0.00 | 216.19 | 129.28 |
Solvency Ratios
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.00 | 0.00 | 0.33 | 0.81 | 0.28 |
|
Short term debt to equity ratio
|
1.48 | -- | 0.33 | 0.60 | 0.11 |
|
Current Ratio
|
1.16 | 1.82 | 1.64 | 2.06 | 3.57 |
|
Quick Ratio
|
0.28 | 1.26 | 0.94 | 0.78 | 1.91 |
|
Interest Coverage
|
5.02 | 55.21 | 18.59 | 4.19 | 6.67 |
Operating Efficiency Ratios
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.89 | 6.79 | 1.88 | 20.42 | 26.22 |
|
Asset Turnover
|
1.84 | 0.80 | 3.09 | 1.29 | 1.66 |
|
Receivable days
|
20.79 | 23.18 | 6.43 | 74.54 | 77.39 |
|
Inventory Days
|
103.24 | 42.39 | 35.19 | 155.30 | 89.59 |
|
Payable days
|
33.16 | 75.42 | 24.35 | 9.65 | 23.44 |
|
Cash Conversion Cycle
|
90.87 | -9.85 | 17.27 | 220.20 | 143.55 |