Market cap
₹121 Cr
Revenue (TTM)
₹299 Cr
P/E Ratio
165.8
P/B Ratio
0.9
Div. Yield
0 %
| B&A | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
121 | 13,785 | 10,051 | 2,769 | 1,374 |
Revenue (₹ Cr) |
299 | 4,602 | 19,915 | 612 | 297 |
Net Profit (₹ Cr) |
2.92 | 432.53 | 2,604.34 | 78.75 | -75.81 |
Net Margin (%) |
0.96 | 9.38 | 12.88 | 12.69 | -23.23 |
RoE (%) |
0.48 | 19.52 | 18.63 | 14.38 | -12.14 |
Price to Earnings |
165.84 | 31.87 | 7.79 | 35.16 | -- |
Price-To-Book |
0.87 | 5.65 | 1.32 | 4.92 | 4.51 |
Income Statement (₹ Cr)
| B&A | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Operating Revenue
|
299.10 | 4,602.18 | 19,915.40 | 612.44 | 297.44 |
|
Total Income
|
304.08 | 4,611.36 | 20,225.79 | 620.80 | 326.38 |
|
Total Expenditure
|
281.23 | 3,834.72 | 16,375.03 | 499.25 | 377.77 |
|
EBITDA
|
17.86 | 767.46 | 3,540.37 | 113.19 | -80.32 |
|
Depreciation
|
7.33 | 157.38 | 349.39 | 10.45 | 7.05 |
|
EBIT
|
10.53 | 610.08 | 3,190.98 | 102.74 | -87.37 |
|
Interest
|
7.47 | 123.73 | 130.70 | 9.89 | 22.92 |
|
Other Income
|
4.99 | 9.17 | 310.39 | 8.37 | 28.94 |
|
Exceptional Items
|
0.00 | 0.00 | 108.95 | 0.00 | 0.00 |
|
Profit before Tax
|
8.05 | 495.53 | 3,479.62 | 101.22 | -81.35 |
|
Provision for Tax
|
5.12 | 63.00 | 875.28 | 22.47 | -5.54 |
|
Profit after Tax
|
2.92 | 432.53 | 2,604.34 | 78.75 | -75.81 |
Liabilities (₹ Cr)
| B&A | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.15 | 2,344.56 | 7,041.98 | 569.21 | 325.36 |
|
Minority Interest
|
-2.20 | 0.00 | -1,294.13 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
36.02 | 495.90 | 451.90 | 64.11 | 40.50 |
|
Current Liabilities
|
122.93 | 1,485.83 | 4,488.57 | 91.47 | 383.24 |
|
Total Liabilities
|
321.43 | 4,326.29 | 14,536.15 | 724.79 | 749.09 |
Assets (₹ Cr)
| B&A | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
151.21 | 2,000.45 | 9,036.34 | 311.29 | 505.80 |
|
Current Assets
|
141.36 | 2,209.27 | 5,352.21 | 400.35 | 225.08 |
|
Total Assets
|
321.43 | 4,326.29 | 14,536.15 | 724.79 | 749.09 |
|
Total Debt*
|
110.70 | 1,290.75 | 1,555.69 | 123.63 | 121.34 |
|
Net Current Assets
|
18.43 | 723.44 | 863.64 | 308.88 | -158.16 |
|
Contingent Liabilities
|
0.90 | 58.21 | 380.33 | 0.16 | 75.33 |
Cashflow (₹ Cr)
| B&A | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.36 | 858.29 | 2,418.61 | 6.47 | -80.41 |
|
Cash Flow from Investing Activities
|
-31.90 | -69.62 | -1,187.98 | -148.19 | 63.93 |
|
Cash from Financing Activities
|
33.95 | -756.92 | -1,131.80 | 220.97 | 15.99 |
|
Net Cash Inflow / Outflow
|
1.69 | 31.75 | 98.83 | 79.25 | -0.49 |
Ratios
Profitability Ratios
| B&A | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.15 | 15.90 | 44.26 | 19.18 | -3.05 |
|
ROE (%)
|
0.48 | 19.52 | 18.63 | 14.38 | -12.14 |
|
ROA (%)
|
0.98 | 10.10 | 19.11 | 13.89 | -10.10 |
|
EBIT Margin (%)
|
3.52 | 13.26 | 16.02 | 16.78 | -29.37 |
|
Net Margin (%)
|
0.96 | 9.38 | 12.88 | 12.69 | -23.23 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| B&A | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.00 | 35.83 | 6.63 | 67.13 | -4.78 |
|
EBIT Growth (%)
|
111.72 | 28.48 | 14.42 | 82.54 | -1.59 |
|
Net Profit Growth (%)
|
-75.81 | 38.93 | 25.06 | 58.02 | -831.56 |
|
EPS Growth (%)
|
-92.60 | 38.94 | 9.89 | 35.83 | -309.90 |
|
Book Value Growth (%)
|
-2.71 | 19.38 | 25.04 | 94.12 | -4.03 |
Valuation Ratios
| B&A | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Price / Earnings
|
166.76 | 32.21 | 8.16 | 33.90 | -32.89 |
|
Price / Book Value
|
0.87 | 5.71 | 1.33 | 4.68 | 4.50 |
|
Dividend Yield (%)
|
0.00 | 0.55 | 1.17 | 0.08 | 0.00 |
|
EV/EBITDA
|
10.99 | 19.55 | 2.60 | 24.09 | -18.10 |
|
Market Cap (₹ Cr)
|
105.86 | 13,864.21 | 9,212.46 | 1,927.47 | 765.20 |
Solvency Ratios
| B&A | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.21 | 0.16 | 0.04 | 0.10 | 0.00 |
|
Short term debt to equity ratio
|
0.55 | 0.31 | 0.12 | 0.12 | 0.37 |
|
Current Ratio
|
1.15 | 1.49 | 1.19 | 4.38 | 0.59 |
|
Quick Ratio
|
0.71 | 0.79 | 0.88 | 3.24 | 0.44 |
|
Interest Coverage
|
2.08 | 5.01 | 27.62 | 11.24 | -2.55 |
Operating Efficiency Ratios
| B&A | CCL Products | Bombay Burmah | Vintage Coffee | Andrew Yule | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.65 | 17.75 | 2.70 | 21.78 | 29.42 |
|
Asset Turnover
|
1.01 | 1.07 | 1.46 | 1.08 | 0.40 |
|
Receivable days
|
33.29 | 61.71 | 9.30 | 70.09 | 119.36 |
|
Inventory Days
|
62.08 | 85.75 | 23.92 | 59.24 | 54.98 |
|
Payable days
|
77.13 | 29.84 | 60.75 | 4.82 | 271.36 |
|
Cash Conversion Cycle
|
18.23 | 117.62 | -27.53 | 124.52 | -97.03 |