Market cap
₹716 Cr
Revenue (TTM)
₹370 Cr
P/E Ratio
29
P/B Ratio
3.5
Div. Yield
0 %
| Apis India | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
716 | 21,321 | 13,258 | 8,171 | 6,704 |
Revenue (₹ Cr) |
370 | 82,318 | 12,102 | 6,009 | 4,355 |
Net Profit (₹ Cr) |
23.85 | 1,090.89 | 656.03 | 758.20 | 156.18 |
Net Margin (%) |
6.35 | 1.32 | 5.39 | 12.36 | 3.57 |
RoE (%) |
12.94 | 10.96 | 13.94 | 13.43 | 14.43 |
Price to Earnings |
28.99 | 18.54 | 20.19 | 10.78 | 43.07 |
Price-To-Book |
3.54 | 1.96 | 2.71 | 1.35 | 5.58 |
Income Statement (₹ Cr)
| Apis India | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
369.62 | 82,317.52 | 12,101.88 | 6,009.37 | 4,354.66 |
|
Total Income
|
375.45 | 82,746.28 | 12,163.39 | 6,136.77 | 4,370.72 |
|
Total Expenditure
|
334.48 | 79,924.83 | 10,824.83 | 5,017.39 | 3,977.42 |
|
EBITDA
|
35.14 | 2,392.69 | 1,277.05 | 991.98 | 377.24 |
|
Depreciation
|
4.79 | 474.40 | 283.59 | 92.66 | 94.80 |
|
EBIT
|
30.35 | 1,918.29 | 993.46 | 899.32 | 282.44 |
|
Interest
|
4.90 | 786.58 | 149.51 | 7.64 | 85.19 |
|
Other Income
|
5.83 | 428.76 | 61.51 | 127.40 | 16.06 |
|
Exceptional Items
|
0.00 | -25.83 | 0.00 | 0.00 | -4.57 |
|
Profit before Tax
|
31.28 | 1,534.64 | 905.47 | 1,019.08 | 208.74 |
|
Provision for Tax
|
7.43 | 443.75 | 249.43 | 260.88 | 52.56 |
|
Profit after Tax
|
23.85 | 1,090.89 | 656.03 | 758.20 | 156.18 |
Liabilities (₹ Cr)
| Apis India | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
198.77 | 10,890.15 | 4,900.85 | 5,806.49 | 1,165.08 |
|
Minority Interest
|
0.00 | -2.63 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
10.36 | 1,984.77 | 959.19 | 142.94 | 872.67 |
|
Current Liabilities
|
98.96 | 17,598.46 | 3,399.84 | 647.60 | 1,135.96 |
|
Total Liabilities
|
308.09 | 24,735.56 | 9,017.88 | 6,597.92 | 3,166.30 |
Assets (₹ Cr)
| Apis India | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
59.55 | 7,932.16 | 1,623.85 | 1,307.52 | 1,397.61 |
|
Current Assets
|
239.06 | 21,058.73 | 6,304.00 | 5,218.25 | 1,605.00 |
|
Total Assets
|
308.09 | 24,735.56 | 9,017.88 | 6,597.92 | 3,166.30 |
|
Total Debt*
|
61.41 | 818.17 | 973.25 | 130.03 | 1,051.14 |
|
Net Current Assets
|
140.10 | 3,460.27 | 2,904.17 | 4,570.65 | 469.04 |
|
Contingent Liabilities
|
7.66 | 190.91 | 140.89 | 107.50 | 462.64 |
Cashflow (₹ Cr)
| Apis India | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.14 | 3,928.34 | 910.50 | 932.53 | 100.02 |
|
Cash Flow from Investing Activities
|
-6.34 | -1,066.24 | -844.81 | -298.29 | -339.46 |
|
Cash from Financing Activities
|
-7.67 | -1,678.25 | -127.36 | -353.03 | 195.52 |
|
Net Cash Inflow / Outflow
|
0.13 | 1,183.85 | -61.67 | 281.21 | -43.92 |
Ratios
Profitability Ratios
| Apis India | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.82 | 18.52 | 19.77 | 15.26 | 14.15 |
|
ROE (%)
|
12.94 | 10.96 | 13.94 | 13.43 | 14.43 |
|
ROA (%)
|
8.00 | 3.93 | 7.76 | 11.82 | 5.51 |
|
EBIT Margin (%)
|
8.21 | 2.33 | 8.21 | 14.97 | 6.49 |
|
Net Margin (%)
|
6.35 | 1.32 | 5.39 | 12.36 | 3.57 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Apis India | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.66 | 18.05 | 24.34 | 0.51 | 16.42 |
|
EBIT Growth (%)
|
-2.59 | 2.15 | 13.95 | 38.21 | 27.85 |
|
Net Profit Growth (%)
|
12.84 | 6.01 | 5.46 | 40.39 | 35.36 |
|
EPS Growth (%)
|
-65.56 | 8.07 | 3.23 | 40.39 | 35.05 |
|
Book Value Growth (%)
|
14.78 | 10.52 | 17.30 | 10.80 | 30.93 |
Valuation Ratios
| Apis India | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.66 | 18.14 | 20.02 | 10.66 | 41.30 |
|
Price / Book Value
|
3.52 | 1.95 | 2.68 | 1.33 | 5.53 |
|
Dividend Yield (%)
|
0.00 | 0.61 | 0.79 | 1.27 | 0.00 |
|
EV/EBITDA
|
22.03 | 8.22 | 10.79 | 7.29 | 20.27 |
|
Market Cap (₹ Cr)
|
792.77 | 23,009.57 | 12,612.56 | 6,458.24 | 6,095.57 |
Solvency Ratios
| Apis India | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.04 | 0.00 | 0.00 | 0.62 |
|
Short term debt to equity ratio
|
0.28 | 0.03 | 0.21 | 0.02 | 0.19 |
|
Current Ratio
|
2.42 | 1.20 | 1.85 | 8.06 | 1.41 |
|
Quick Ratio
|
1.59 | 0.35 | 0.75 | 2.32 | 0.56 |
|
Interest Coverage
|
7.38 | 2.95 | 7.06 | 134.39 | 3.45 |
Operating Efficiency Ratios
| Apis India | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.37 | 3.65 | 7.63 | 7.70 | 5.85 |
|
Asset Turnover
|
1.24 | 2.97 | 1.43 | 0.94 | 1.54 |
|
Receivable days
|
114.73 | 12.17 | 26.14 | 27.14 | 19.99 |
|
Inventory Days
|
74.77 | 40.63 | 151.59 | 221.63 | 74.70 |
|
Payable days
|
46.24 | 16.98 | 97.50 | 12.88 | 80.34 |
|
Cash Conversion Cycle
|
143.27 | 35.82 | 80.22 | 235.90 | 14.35 |