Market cap
₹106 Cr
Revenue (TTM)
₹624 Cr
P/E Ratio
14.7
P/B Ratio
0.6
Div. Yield
0 %
| Basant Agro Tech | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
106 | 17,130 | 17,006 | 8,580 | 6,747 |
Revenue (₹ Cr) |
624 | 20,123 | 23,447 | 8,410 | 18,695 |
Net Profit (₹ Cr) |
7.27 | 1,860.39 | 1,072.18 | 1,029.00 | 449.98 |
Net Margin (%) |
1.16 | 9.19 | 4.55 | 11.61 | 2.38 |
RoE (%) |
3.97 | 19.05 | 16.44 | 11.68 | 8.29 |
Price to Earnings |
14.66 | 8.88 | 15.86 | 8.27 | 15.11 |
Price-To-Book |
0.57 | 1.56 | 2.37 | 0.91 | 1.30 |
Income Statement (₹ Cr)
| Basant Agro Tech | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Operating Revenue
|
624.14 | 20,123.07 | 23,447.09 | 8,410.00 | 18,695.30 |
|
Total Income
|
624.59 | 20,233.54 | 23,581.19 | 8,860.00 | 18,902.45 |
|
Total Expenditure
|
592.21 | 17,354.84 | 21,155.29 | 7,169.00 | 17,692.25 |
|
EBITDA
|
31.94 | 2,768.23 | 2,291.80 | 1,241.00 | 1,003.05 |
|
Depreciation
|
7.75 | 353.57 | 422.86 | 309.00 | 307.88 |
|
EBIT
|
24.19 | 2,414.66 | 1,868.94 | 932.00 | 695.17 |
|
Interest
|
14.04 | 21.15 | 555.13 | 6.00 | 308.29 |
|
Other Income
|
0.45 | 110.47 | 134.10 | 450.00 | 207.15 |
|
Exceptional Items
|
0.00 | 0.00 | -17.62 | 0.00 | 45.10 |
|
Profit before Tax
|
10.60 | 2,503.98 | 1,430.29 | 1,376.00 | 639.13 |
|
Provision for Tax
|
3.34 | 643.59 | 358.11 | 347.00 | 189.15 |
|
Profit after Tax
|
7.27 | 1,860.39 | 1,072.18 | 1,029.00 | 449.98 |
Liabilities (₹ Cr)
| Basant Agro Tech | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
184.36 | 10,407.95 | 6,782.69 | 9,115.00 | 5,121.20 |
|
Minority Interest
|
0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
37.65 | 1,457.25 | 1,247.66 | 1,203.00 | 2,373.39 |
|
Current Liabilities
|
263.28 | 2,555.30 | 9,905.61 | 1,041.00 | 9,206.29 |
|
Total Liabilities
|
403.19 | 11,894.05 | 14,268.45 | 11,003.24 | 11,266.63 |
Assets (₹ Cr)
| Basant Agro Tech | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
108.86 | 8,064.65 | 6,427.20 | 4,735.00 | 5,471.00 |
|
Current Assets
|
374.82 | 5,962.14 | 11,363.79 | 6,151.00 | 10,726.38 |
|
Total Assets
|
403.19 | 11,894.05 | 14,268.45 | 11,003.24 | 11,266.63 |
|
Total Debt*
|
130.53 | 82.33 | 5,063.43 | 99.16 | 2,751.92 |
|
Net Current Assets
|
111.55 | 3,406.84 | 1,458.18 | 5,110.00 | 1,520.09 |
|
Contingent Liabilities
|
-- | 221.98 | 253.68 | 360.71 | 477.30 |
Cashflow (₹ Cr)
| Basant Agro Tech | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
43.89 | 1,393.90 | 1,647.87 | 605.18 | 2,363.82 |
|
Cash Flow from Investing Activities
|
-3.76 | 739.07 | -694.38 | -465.84 | -680.55 |
|
Cash from Financing Activities
|
-40.24 | -2,135.26 | -389.14 | -261.95 | -852.73 |
|
Net Cash Inflow / Outflow
|
-0.10 | -2.29 | 564.36 | -122.61 | 830.54 |
Ratios
Profitability Ratios
| Basant Agro Tech | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.53 | 27.88 | 14.64 | 9.58 | 7.64 |
|
ROE (%)
|
3.97 | 19.05 | 16.44 | 11.68 | 8.29 |
|
ROA (%)
|
1.64 | 14.42 | 7.37 | 9.20 | 3.22 |
|
EBIT Margin (%)
|
3.88 | 12.00 | 7.97 | 11.08 | 3.72 |
|
Net Margin (%)
|
1.16 | 9.19 | 4.55 | 11.61 | 2.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Basant Agro Tech | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.66 | 15.58 | 28.08 | 12.55 | 17.52 |
|
EBIT Growth (%)
|
18.80 | 11.79 | 19.54 | 380.41 | 55.44 |
|
Net Profit Growth (%)
|
65.36 | 15.03 | 12.40 | 87.77 | 57.88 |
|
EPS Growth (%)
|
65.36 | 10.17 | -2.87 | 84.52 | 47.11 |
|
Book Value Growth (%)
|
2.15 | 20.00 | 16.91 | 3.21 | 3.03 |
Valuation Ratios
| Basant Agro Tech | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.66 | 8.88 | 14.41 | 8.27 | 16.21 |
|
Price / Book Value
|
0.57 | 1.56 | 2.37 | 0.91 | 1.30 |
|
Dividend Yield (%)
|
0.00 | 2.57 | 0.92 | 3.60 | 1.91 |
|
EV/EBITDA
|
7.41 | 6.19 | 10.24 | 5.46 | 8.44 |
|
Market Cap (₹ Cr)
|
110.83 | 25,064.18 | 8,419.97 | 7,294.20 | 6,925.86 |
Solvency Ratios
| Basant Agro Tech | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.17 | 0.01 | 0.12 | 0.00 | 0.34 |
|
Short term debt to equity ratio
|
0.53 | -- | 0.65 | 0.01 | 0.25 |
|
Current Ratio
|
1.42 | 2.33 | 1.15 | 5.91 | 1.17 |
|
Quick Ratio
|
0.60 | 1.44 | 0.68 | 4.93 | 0.99 |
|
Interest Coverage
|
1.76 | 119.39 | 3.58 | 230.33 | 3.07 |
Operating Efficiency Ratios
| Basant Agro Tech | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.26 | 10.31 | 20.43 | 7.62 | 25.09 |
|
Asset Turnover
|
1.40 | 1.56 | 1.61 | 0.75 | 1.34 |
|
Receivable days
|
62.91 | 6.13 | 61.44 | 23.09 | 71.67 |
|
Inventory Days
|
133.21 | 33.51 | 46.57 | 52.31 | 44.92 |
|
Payable days
|
46.78 | 27.90 | 38.39 | 40.98 | 74.67 |
|
Cash Conversion Cycle
|
149.35 | 11.75 | 69.62 | 34.41 | 41.93 |