Market cap
₹418 Cr
Revenue (TTM)
₹778 Cr
P/E Ratio
7.8
P/B Ratio
2.3
Div. Yield
0 %
| Modi Naturals | Gokul Agro | BCL | Mangalam Global | Sarda Proteins | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
418 | 6,579 | 854 | 601 | 194 |
Revenue (₹ Cr) |
778 | 25,277 | 2,683 | 3,755 | 15 |
Net Profit (₹ Cr) |
53.25 | 466.52 | 126.14 | 38.67 | 2.37 |
Net Margin (%) |
6.84 | 1.84 | 4.68 | 1.03 | 11.59 |
RoE (%) |
26.95 | 29.84 | 12.57 | 14.86 | 2.72 |
Price to Earnings |
7.85 | 14.13 | 7.30 | 15.55 | 82.04 |
Price-To-Book |
2.26 | 3.88 | 0.90 | 2.25 | 1.10 |
Income Statement (₹ Cr)
| Modi Naturals | Gokul Agro | BCL | Mangalam Global | Sarda Proteins | |
|---|---|---|---|---|---|
|
Operating Revenue
|
719.18 | 24,076.98 | 2,815.14 | 3,384.46 | 16.16 |
|
Total Income
|
720.17 | 24,116.69 | 2,824.19 | 3,400.71 | 16.51 |
|
Total Expenditure
|
645.18 | 23,400.49 | 2,610.55 | 3,322.81 | 15.87 |
|
EBITDA
|
74.00 | 676.49 | 204.59 | 61.65 | 0.29 |
|
Depreciation
|
8.01 | 56.59 | 46.10 | 2.50 | 0.00 |
|
EBIT
|
65.99 | 619.90 | 158.50 | 59.14 | 0.29 |
|
Interest
|
8.29 | 174.35 | 30.96 | 31.44 | 0.00 |
|
Other Income
|
0.98 | 39.71 | 9.05 | 16.25 | 0.35 |
|
Exceptional Items
|
4.86 | -- | -- | 10.64 | -- |
|
Profit before Tax
|
63.53 | 484.57 | 136.59 | 54.60 | 0.64 |
|
Provision for Tax
|
13.25 | 115.19 | 33.74 | 9.38 | 0.18 |
|
Profit after Tax
|
50.28 | 369.38 | 102.85 | 45.22 | 0.45 |
Liabilities (₹ Cr)
| Modi Naturals | Gokul Agro | BCL | Mangalam Global | Sarda Proteins | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
172.14 | 1,422.81 | 801.59 | 247.98 | 86.21 |
|
Minority Interest
|
-- | -- | 29.78 | 0.04 | -- |
|
Non-Current Liabilities
|
131.01 | 380.13 | 297.96 | 11.87 | 0.03 |
|
Current Liabilities
|
103.47 | 3,125.48 | 425.35 | 541.41 | 0.29 |
|
Total Liabilities
|
406.61 | 4,928.42 | 1,554.67 | 805.02 | 86.66 |
Assets (₹ Cr)
| Modi Naturals | Gokul Agro | BCL | Mangalam Global | Sarda Proteins | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
234.62 | 1,077.94 | 786.09 | 60.07 | 2.17 |
|
Current Assets
|
171.99 | 3,850.48 | 768.58 | 733.26 | 84.37 |
|
Total Assets
|
406.61 | 4,928.42 | 1,554.67 | 805.02 | 86.66 |
|
Total Debt*
|
161.21 | 568.90 | 535.23 | 214.57 | 0.00 |
|
Net Current Assets
|
68.52 | 725.00 | 343.23 | 191.85 | 84.07 |
|
Contingent Liabilities
|
250.46 | 27.78 | 14.26 | 146.56 | -- |
Cashflow (₹ Cr)
| Modi Naturals | Gokul Agro | BCL | Mangalam Global | Sarda Proteins | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
61.06 | 324.98 | 63.20 | 45.65 | -76.36 |
|
Cash Flow from Investing Activities
|
-71.94 | -186.08 | -128.94 | -2.02 | 0.36 |
|
Cash from Financing Activities
|
12.43 | -131.21 | 83.15 | -40.88 | 83.49 |
|
Net Cash Inflow / Outflow
|
1.55 | 7.68 | 17.41 | 2.75 | 7.49 |
Ratios
Profitability Ratios
| Modi Naturals | Gokul Agro | BCL | Mangalam Global | Sarda Proteins | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.80 | 37.07 | 13.60 | 19.37 | 1.44 |
|
ROE (%)
|
34.26 | 30.05 | 14.38 | 20.12 | 1.04 |
|
ROA (%)
|
13.66 | 8.20 | 7.20 | 6.70 | 1.02 |
|
EBIT Margin (%)
|
10.43 | 2.97 | 7.59 | 2.30 | 3.97 |
|
Net Margin (%)
|
6.98 | 1.53 | 3.64 | 1.33 | 2.75 |
|
Cash Profit Margin (%)
|
8.11 | 1.77 | 5.12 | 1.41 | 2.84 |
Growth Ratios
| Modi Naturals | Gokul Agro | BCL | Mangalam Global | Sarda Proteins | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.49 | 23.15 | 32.22 | 48.35 | -33.20 |
|
EBIT Growth (%)
|
30.74 | 27.37 | 7.23 | 17.23 | 3,027.32 |
|
Net Profit Growth (%)
|
62.07 | 50.41 | 7.23 | 95.75 | 8,809.80 |
|
EPS Growth (%)
|
62.07 | 50.41 | -2.96 | 95.75 | 1,616.37 |
|
Book Value Growth (%)
|
41.78 | 37.34 | 27.21 | 23.04 | 5,241.30 |
Valuation Ratios
| Modi Naturals | Gokul Agro | BCL | Mangalam Global | Sarda Proteins | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.56 | 14.45 | 11.10 | 8.09 | 159.02 |
|
Price / Book Value
|
2.21 | 3.75 | 1.32 | 1.48 | 0.89 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.73 | 0.09 | 0.00 |
|
EV/EBITDA
|
7.11 | 7.45 | 7.31 | 7.12 | 106.55 |
|
Market Cap (₹ Cr)
|
380.09 | 5,337.87 | 1,054.27 | 365.86 | 75.83 |
Solvency Ratios
| Modi Naturals | Gokul Agro | BCL | Mangalam Global | Sarda Proteins | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.94 | 0.40 | 0.67 | 0.87 | 0.00 |
|
Short term debt to equity ratio
|
0.11 | 0.11 | 0.29 | 0.79 | -- |
|
Current Ratio
|
1.66 | 1.23 | 1.81 | 1.35 | 288.23 |
|
Quick Ratio
|
0.80 | 0.49 | 0.76 | 1.06 | 288.23 |
|
Interest Coverage
|
8.66 | 3.78 | 5.41 | 2.74 | 303.43 |
Operating Efficiency Ratios
| Modi Naturals | Gokul Agro | BCL | Mangalam Global | Sarda Proteins | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.49 | 2.46 | 4.68 | 14.39 | 25.63 |
|
Asset Turnover
|
1.95 | 5.35 | 2.04 | 5.01 | 0.36 |
|
Receivable days
|
23.95 | 8.60 | 15.89 | 41.15 | 93.55 |
|
Inventory Days
|
43.84 | 31.81 | 52.03 | 14.19 | 0.00 |
|
Payable days
|
21.68 | 39.77 | 18.50 | 13.12 | 3.01 |
|
Cash Conversion Cycle
|
46.10 | 0.64 | 49.42 | 42.22 | 90.55 |