Market cap
₹460 Cr
Revenue (TTM)
₹720 Cr
P/E Ratio
8.8
P/B Ratio
2.5
Div. Yield
0 %
| Modi Naturals | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
460 | 7,219 | 3,865 | 1,081 | 469 |
Revenue (₹ Cr) |
720 | 24,435 | 2,410 | 2,707 | 3,478 |
Net Profit (₹ Cr) |
52.29 | 421.34 | 322.14 | 128.48 | 47.21 |
Net Margin (%) |
7.26 | 1.72 | 13.08 | 4.73 | 1.35 |
RoE (%) |
30.95 | 31.88 | 15.38 | 13.22 | 15.61 |
Price to Earnings |
8.79 | 17.17 | 12.00 | 9.27 | 9.93 |
Price-To-Book |
2.49 | 4.67 | 1.72 | 1.14 | 1.83 |
Income Statement (₹ Cr)
| Modi Naturals | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
719.18 | 19,550.75 | 1,029.00 | 2,815.14 | 3,384.46 |
|
Total Income
|
720.17 | 19,584.79 | 1,053.71 | 2,824.19 | 3,400.71 |
|
Total Expenditure
|
645.18 | 19,022.47 | 886.84 | 2,610.55 | 3,322.81 |
|
EBITDA
|
74.00 | 528.28 | 142.16 | 204.59 | 61.65 |
|
Depreciation
|
8.01 | 54.46 | 47.08 | 46.10 | 2.50 |
|
EBIT
|
65.99 | 473.83 | 95.08 | 158.50 | 59.14 |
|
Interest
|
8.29 | 182.58 | 74.19 | 30.96 | 31.44 |
|
Other Income
|
0.98 | 34.03 | 24.71 | 9.05 | 16.25 |
|
Exceptional Items
|
4.86 | -- | -- | -- | 10.64 |
|
Profit before Tax
|
63.53 | 325.21 | 45.60 | 136.59 | 54.60 |
|
Provision for Tax
|
13.25 | 79.62 | 4.44 | 33.74 | 9.38 |
|
Profit after Tax
|
50.28 | 245.58 | 41.16 | 102.85 | 45.22 |
Liabilities (₹ Cr)
| Modi Naturals | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
172.14 | 1,035.94 | 1,963.76 | 801.59 | 247.98 |
|
Minority Interest
|
-- | -- | 53.67 | 29.78 | 0.04 |
|
Non-Current Liabilities
|
131.01 | 394.59 | 1,013.28 | 297.96 | 11.87 |
|
Current Liabilities
|
103.47 | 2,649.49 | 1,153.08 | 425.35 | 541.41 |
|
Total Liabilities
|
406.61 | 4,080.02 | 4,183.79 | 1,554.67 | 805.02 |
Assets (₹ Cr)
| Modi Naturals | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
234.62 | 969.10 | 3,251.96 | 786.09 | 60.07 |
|
Current Assets
|
171.99 | 3,110.92 | 931.84 | 768.58 | 733.26 |
|
Total Assets
|
406.61 | 4,080.02 | 4,183.79 | 1,554.67 | 805.02 |
|
Total Debt*
|
161.21 | 527.60 | 1,296.74 | 535.23 | 214.57 |
|
Net Current Assets
|
68.52 | 461.43 | -221.24 | 343.23 | 191.85 |
|
Contingent Liabilities
|
250.46 | 26.31 | -- | 14.26 | 146.56 |
Cashflow (₹ Cr)
| Modi Naturals | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
61.06 | 467.21 | 281.47 | 63.20 | 45.65 |
|
Cash Flow from Investing Activities
|
-71.94 | -216.53 | -150.89 | -128.94 | -2.02 |
|
Cash from Financing Activities
|
12.43 | -247.16 | -140.74 | 83.15 | -40.88 |
|
Net Cash Inflow / Outflow
|
1.55 | 3.52 | -10.16 | 17.41 | 2.75 |
Ratios
Profitability Ratios
| Modi Naturals | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.80 | 34.58 | 7.17 | 13.60 | 19.37 |
|
ROE (%)
|
34.26 | 26.95 | 4.25 | 14.38 | 20.12 |
|
ROA (%)
|
13.66 | 6.74 | 1.78 | 7.20 | 6.70 |
|
EBIT Margin (%)
|
10.43 | 2.88 | 16.22 | 7.59 | 2.30 |
|
Net Margin (%)
|
6.98 | 1.25 | 3.91 | 3.64 | 1.33 |
|
Cash Profit Margin (%)
|
8.11 | 1.53 | 8.58 | 5.12 | 1.41 |
Growth Ratios
| Modi Naturals | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.49 | 41.12 | 502.78 | 32.22 | 48.35 |
|
EBIT Growth (%)
|
30.74 | 72.00 | 440.82 | 7.23 | 17.23 |
|
Net Profit Growth (%)
|
62.07 | 80.89 | 740.23 | 7.23 | 95.75 |
|
EPS Growth (%)
|
62.07 | 80.89 | 739.29 | -2.96 | 95.75 |
|
Book Value Growth (%)
|
41.78 | 31.75 | 6,483.90 | 27.21 | 23.04 |
Valuation Ratios
| Modi Naturals | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.56 | 14.47 | 23.15 | 11.10 | 8.09 |
|
Price / Book Value
|
2.21 | 3.43 | 0.50 | 1.32 | 1.48 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.73 | 0.09 |
|
EV/EBITDA
|
7.11 | 6.55 | 13.47 | 7.31 | 7.12 |
|
Market Cap (₹ Cr)
|
380.09 | 3,552.37 | 952.95 | 1,054.27 | 365.86 |
Solvency Ratios
| Modi Naturals | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.94 | 0.51 | 0.68 | 0.67 | 0.87 |
|
Short term debt to equity ratio
|
0.11 | 0.08 | 0.18 | 0.29 | 0.79 |
|
Current Ratio
|
1.66 | 1.17 | 0.81 | 1.81 | 1.35 |
|
Quick Ratio
|
0.80 | 0.47 | 0.47 | 0.76 | 1.06 |
|
Interest Coverage
|
8.66 | 2.78 | 1.61 | 5.41 | 2.74 |
Operating Efficiency Ratios
| Modi Naturals | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.49 | 2.78 | 25.57 | 4.68 | 14.39 |
|
Asset Turnover
|
1.95 | 5.37 | 0.44 | 2.04 | 5.01 |
|
Receivable days
|
23.95 | 8.67 | 53.46 | 15.89 | 41.15 |
|
Inventory Days
|
43.84 | 29.62 | 97.63 | 52.03 | 14.19 |
|
Payable days
|
21.68 | 39.13 | 119.70 | 18.50 | 13.12 |
|
Cash Conversion Cycle
|
46.10 | -0.85 | 31.39 | 49.42 | 42.22 |