Market cap
₹107 Cr
Revenue (TTM)
₹146 Cr
P/E Ratio
12.6
P/B Ratio
1.6
Div. Yield
0 %
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
107 | 7,487 | 771 | 410 | 248 |
Revenue (₹ Cr) |
146 | 2,571 | 256 | 317 | 174 |
Net Profit (₹ Cr) |
8.54 | 294.76 | 24.78 | 20.83 | 16.23 |
Net Margin (%) |
5.84 | 11.24 | 9.65 | 6.54 | 9.28 |
RoE (%) |
19.10 | 11.39 | 27.50 | 18.60 | 24.41 |
Price to Earnings |
12.56 | 25.43 | 31.11 | 19.66 | 15.26 |
Price-To-Book |
1.63 | 2.64 | 5.67 | 3.16 | 3.33 |
Income Statement (₹ Cr)
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Operating Revenue
|
145.77 | 2,509.14 | 255.72 | 291.71 | 174.42 |
|
Total Income
|
146.22 | 2,550.57 | 256.92 | 293.01 | 175.03 |
|
Total Expenditure
|
129.27 | 2,090.22 | 219.09 | 258.60 | 144.49 |
|
EBITDA
|
16.50 | 418.92 | 36.63 | 33.12 | 29.93 |
|
Depreciation
|
2.06 | 54.14 | 1.92 | 2.54 | 3.51 |
|
EBIT
|
14.44 | 364.78 | 34.71 | 30.58 | 26.41 |
|
Interest
|
3.59 | 6.71 | 2.72 | 6.96 | 3.93 |
|
Other Income
|
0.45 | 41.43 | 1.20 | 1.30 | 0.61 |
|
Exceptional Items
|
-- | -16.66 | -- | -- | -- |
|
Profit before Tax
|
11.31 | 382.41 | 33.19 | 24.91 | 23.09 |
|
Provision for Tax
|
2.77 | 96.74 | 8.40 | 6.41 | 6.85 |
|
Profit after Tax
|
8.54 | 285.67 | 24.78 | 18.50 | 16.23 |
Liabilities (₹ Cr)
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
68.61 | 2,750.03 | 136.03 | 122.66 | 74.44 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
10.87 | 179.80 | 2.44 | 11.30 | 6.14 |
|
Current Liabilities
|
38.99 | 472.13 | 57.14 | 85.55 | 41.24 |
|
Total Liabilities
|
118.48 | 3,401.96 | 195.62 | 219.71 | 121.90 |
Assets (₹ Cr)
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
27.63 | 2,141.78 | 52.12 | 32.75 | 18.58 |
|
Current Assets
|
88.13 | 1,231.12 | 143.50 | 186.77 | 103.25 |
|
Total Assets
|
118.48 | 3,401.96 | 195.62 | 219.71 | 121.90 |
|
Total Debt*
|
35.91 | 0.00 | 34.24 | 82.96 | 34.03 |
|
Net Current Assets
|
49.14 | 758.99 | 86.36 | 101.22 | 62.01 |
|
Contingent Liabilities
|
0.05 | 130.04 | 0.22 | 12.68 | -- |
Cashflow (₹ Cr)
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.38 | 261.18 | -13.91 | -0.79 | -14.28 |
|
Cash Flow from Investing Activities
|
-13.28 | -307.71 | -71.54 | -13.60 | 0.07 |
|
Cash from Financing Activities
|
21.56 | -12.77 | 83.99 | 14.84 | 13.98 |
|
Net Cash Inflow / Outflow
|
-0.11 | -59.30 | -1.46 | 0.45 | -0.24 |
Ratios
Profitability Ratios
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.26 | 14.94 | 31.35 | 17.03 | 29.42 |
|
ROE (%)
|
19.10 | 10.98 | 27.50 | 17.16 | 24.41 |
|
ROA (%)
|
8.50 | 8.69 | 18.96 | 9.28 | 16.19 |
|
EBIT Margin (%)
|
11.63 | 18.35 | 14.79 | 11.80 | 17.51 |
|
Net Margin (%)
|
5.84 | 11.20 | 9.65 | 6.31 | 9.28 |
|
Cash Profit Margin (%)
|
7.27 | 12.26 | 10.44 | 7.21 | 11.32 |
Growth Ratios
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.92 | 4.78 | 36.55 | 26.32 | 53.26 |
|
EBIT Growth (%)
|
16.14 | 0.65 | 24.99 | 34.26 | 67.09 |
|
Net Profit Growth (%)
|
6.16 | 11.73 | 21.45 | 23.16 | 71.41 |
|
EPS Growth (%)
|
-23.57 | 17.89 | -10.73 | 16.93 | 70.53 |
|
Book Value Growth (%)
|
180.51 | 11.63 | 207.70 | 31.24 | 27.08 |
Valuation Ratios
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.61 | 28.04 | 14.33 | 11.29 | 5.80 |
|
Price / Book Value
|
1.50 | 2.92 | 2.61 | 1.71 | 1.27 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.24 | 17.35 | 8.84 | 8.46 | 4.20 |
|
Market Cap (₹ Cr)
|
99.15 | 8,011.18 | 355.25 | 208.78 | 94.19 |
Solvency Ratios
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | 0.00 | 0.25 | 0.68 | 0.46 |
|
Short term debt to equity ratio
|
0.36 | -- | 0.25 | 0.56 | 0.28 |
|
Current Ratio
|
2.26 | 2.61 | 2.51 | 2.18 | 2.50 |
|
Quick Ratio
|
0.87 | 1.98 | 1.85 | 0.85 | 1.40 |
|
Interest Coverage
|
4.15 | 57.99 | 13.20 | 4.58 | 6.87 |
Operating Efficiency Ratios
| Shyam Dhani | Orkla India | Pajson Agro India | Madhusudan Masala | Srivari Spices | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.79 | 7.28 | 7.13 | 20.65 | 32.81 |
|
Asset Turnover
|
1.45 | 0.84 | 1.96 | 1.46 | 1.74 |
|
Receivable days
|
26.80 | 22.74 | 15.53 | 67.19 | 91.11 |
|
Inventory Days
|
118.62 | 39.79 | 36.84 | 133.08 | 75.42 |
|
Payable days
|
26.47 | 68.74 | 22.73 | 8.30 | 12.79 |
|
Cash Conversion Cycle
|
118.95 | -6.22 | 29.65 | 191.98 | 153.73 |