Market cap
₹51 Cr
Revenue (TTM)
₹170 Cr
P/E Ratio
13.2
P/B Ratio
1
Div. Yield
0 %
| M R Maniveni Foods | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
51 | 1,356 | 815 | 521 | 290 |
Revenue (₹ Cr) |
170 | 928 | 1,515 | 189 | 1,666 |
Net Profit (₹ Cr) |
3.86 | 17.07 | 15.24 | -24.21 | 10.68 |
Net Margin (%) |
2.27 | 1.82 | 1.00 | -12.59 | 0.64 |
RoE (%) |
19.05 | 3.75 | 29.94 | -18.37 | 1.45 |
Price to Earnings |
13.19 | 79.43 | 53.49 | -- | 27.16 |
Price-To-Book |
1.03 | 2.89 | 11.86 | 3.31 | 0.39 |
Income Statement (₹ Cr)
| M R Maniveni Foods | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Operating Revenue
|
169.75 | 873.28 | 1,217.28 | 152.85 | 1,708.28 |
|
Total Income
|
169.84 | 873.66 | 1,222.83 | 158.58 | 1,717.45 |
|
Total Expenditure
|
161.93 | 850.85 | 1,180.49 | 163.02 | 1,701.07 |
|
EBITDA
|
7.82 | 22.43 | 36.79 | -10.17 | 7.21 |
|
Depreciation
|
1.18 | 0.77 | 20.00 | 8.84 | 2.70 |
|
EBIT
|
6.64 | 21.66 | 16.79 | -19.01 | 4.51 |
|
Interest
|
1.52 | 2.27 | 8.23 | 13.38 | 1.69 |
|
Other Income
|
0.10 | 0.38 | 5.55 | 5.72 | 9.17 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
5.21 | 19.77 | 14.11 | -26.66 | 11.99 |
|
Provision for Tax
|
1.35 | -14.60 | 3.66 | -1.75 | 2.48 |
|
Profit after Tax
|
3.86 | 34.37 | 10.45 | -24.91 | 9.51 |
Liabilities (₹ Cr)
| M R Maniveni Foods | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.18 | 466.69 | 33.09 | 135.96 | 748.86 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4.45 | 32.62 | 42.75 | 38.14 | 10.24 |
|
Current Liabilities
|
27.79 | 8.89 | 268.18 | 160.64 | 181.68 |
|
Total Liabilities
|
54.43 | 525.64 | 349.14 | 346.54 | 940.78 |
Assets (₹ Cr)
| M R Maniveni Foods | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.13 | 72.78 | 176.69 | 115.38 | 114.49 |
|
Current Assets
|
34.30 | 435.42 | 167.33 | 219.36 | 826.29 |
|
Total Assets
|
54.43 | 525.64 | 349.14 | 346.54 | 940.78 |
|
Total Debt*
|
21.66 | 49.94 | 60.18 | 119.74 | 7.27 |
|
Net Current Assets
|
6.51 | 426.53 | -100.85 | 58.72 | 644.61 |
|
Contingent Liabilities
|
-- | -- | 6.75 | 37.88 | 47.13 |
Cashflow (₹ Cr)
| M R Maniveni Foods | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.22 | 24.04 | 42.12 | 5.00 | 268.92 |
|
Cash Flow from Investing Activities
|
-4.64 | 23.51 | -49.14 | -11.89 | -157.28 |
|
Cash from Financing Activities
|
-1.52 | -43.30 | 6.39 | 6.47 | -97.90 |
|
Net Cash Inflow / Outflow
|
0.05 | 4.24 | -0.63 | -0.42 | 13.74 |
Ratios
Profitability Ratios
| M R Maniveni Foods | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.30 | 4.45 | 27.79 | -5.17 | 1.75 |
|
ROE (%)
|
19.05 | 8.01 | 37.75 | -17.29 | 1.31 |
|
ROA (%)
|
8.08 | 5.87 | 3.35 | -7.56 | 1.03 |
|
EBIT Margin (%)
|
4.66 | 2.61 | 3.48 | -2.91 | 0.96 |
|
Net Margin (%)
|
2.27 | 3.93 | 0.85 | -15.71 | 0.55 |
|
Cash Profit Margin (%)
|
2.97 | 4.02 | 2.31 | -8.87 | 0.70 |
Growth Ratios
| M R Maniveni Foods | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.58 | 191.67 | 8.78 | -44.67 | -25.39 |
|
EBIT Growth (%)
|
0.11 | -25.47 | 41.65 | -166.69 | -37.91 |
|
Net Profit Growth (%)
|
-0.46 | 73.96 | 82.37 | -46.00 | -35.70 |
|
EPS Growth (%)
|
-0.46 | 65.98 | 82.37 | -77.34 | -33.97 |
|
Book Value Growth (%)
|
21.05 | 19.23 | 48.59 | -10.63 | 5.92 |
Valuation Ratios
| M R Maniveni Foods | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 62.30 | 80.57 | 0.00 | 17.89 |
|
Price / Book Value
|
0.00 | 4.59 | 25.44 | 2.01 | 0.23 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.02 | 0.00 | 0.00 |
|
EV/EBITDA
|
4.47 | 95.46 | 20.79 | -87.94 | 8.76 |
|
Market Cap (₹ Cr)
|
0.00 | 2,141.19 | 841.99 | 272.87 | 175.61 |
Solvency Ratios
| M R Maniveni Foods | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.98 | 0.11 | 1.82 | 0.88 | 0.01 |
|
Short term debt to equity ratio
|
0.74 | -- | -- | 0.61 | 0.01 |
|
Current Ratio
|
1.23 | 48.97 | 0.62 | 1.37 | 4.55 |
|
Quick Ratio
|
0.32 | 48.97 | 0.41 | 0.77 | 3.67 |
|
Interest Coverage
|
4.42 | 9.72 | 2.71 | -0.99 | 8.11 |
Operating Efficiency Ratios
| M R Maniveni Foods | BN Agrochem | Vadilal Ent | Tinna Trade | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.75 | 16.26 | 5.17 | 68.77 | 26.23 |
|
Asset Turnover
|
3.55 | 1.49 | 4.23 | 0.55 | 1.87 |
|
Receivable days
|
13.77 | 90.00 | 16.97 | 216.48 | 91.34 |
|
Inventory Days
|
42.34 | 0.00 | 13.74 | 178.84 | 32.08 |
|
Payable days
|
11.97 | 40.46 | 39.35 | 532.52 | 20.72 |
|
Cash Conversion Cycle
|
44.15 | 49.54 | -8.63 | -137.21 | 102.70 |