Market cap
₹52 Cr
Revenue (TTM)
₹123 Cr
P/E Ratio
10.5
P/B Ratio
2.3
Div. Yield
0 %
| Bhaskar AgroChem | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | Rallis India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
52 | 20,203 | 16,360 | 6,541 | 3,987 |
Revenue (₹ Cr) |
123 | 3,245 | 5,595 | 5,357 | 2,962 |
Net Profit (₹ Cr) |
4.95 | 579.39 | 732.10 | 626.21 | 214.00 |
Net Margin (%) |
3.99 | 17.04 | 12.71 | 11.46 | 7.12 |
RoE (%) |
24.56 | 17.35 | 24.05 | 21.55 | 13.45 |
Price to Earnings |
10.49 | 34.87 | 22.35 | 10.45 | 18.63 |
Price-To-Book |
2.35 | 5.61 | 4.98 | 2.03 | 1.84 |
Income Statement (₹ Cr)
| Bhaskar AgroChem | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | Rallis India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
123.48 | 3,244.88 | 5,595.40 | 5,356.54 | 2,962.00 |
|
Total Income
|
123.84 | 3,400.10 | 5,760.60 | 5,464.12 | 3,005.00 |
|
Total Expenditure
|
113.29 | 2,559.91 | 4,702.50 | 4,309.62 | 2,566.00 |
|
EBITDA
|
10.19 | 684.97 | 892.90 | 1,046.92 | 396.00 |
|
Depreciation
|
1.90 | 67.63 | 116.90 | 346.70 | 118.00 |
|
EBIT
|
8.29 | 617.34 | 776.00 | 700.22 | 278.00 |
|
Interest
|
1.45 | 8.16 | 19.40 | 3.01 | 8.00 |
|
Other Income
|
0.36 | 155.22 | 165.20 | 107.59 | 43.00 |
|
Exceptional Items
|
-0.40 | 10.82 | 0.00 | 0.00 | -24.00 |
|
Profit before Tax
|
6.80 | 775.21 | 921.80 | 804.80 | 289.00 |
|
Provision for Tax
|
1.86 | 195.82 | 189.70 | 178.58 | 75.00 |
|
Profit after Tax
|
4.95 | 579.39 | 732.10 | 626.21 | 214.00 |
Liabilities (₹ Cr)
| Bhaskar AgroChem | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | Rallis India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.98 | 3,389.67 | 2,965.70 | 3,136.49 | 2,043.00 |
|
Minority Interest
|
0.00 | 0.06 | 0.00 | -0.09 | 0.00 |
|
Non-Current Liabilities
|
3.51 | 110.60 | 166.20 | 257.07 | 78.00 |
|
Current Liabilities
|
45.82 | 969.81 | 2,567.50 | 2,386.20 | 1,224.00 |
|
Total Liabilities
|
58.38 | 3,963.28 | 8,418.00 | 4,968.67 | 3,877.08 |
Assets (₹ Cr)
| Bhaskar AgroChem | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | Rallis India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20.62 | 941.45 | 598.20 | 1,259.56 | 844.00 |
|
Current Assets
|
50.47 | 3,340.15 | 4,918.30 | 4,438.10 | 2,309.00 |
|
Total Assets
|
58.38 | 3,963.28 | 8,418.00 | 4,968.67 | 3,877.08 |
|
Total Debt*
|
20.28 | 0.00 | 0.00 | 0.00 | 1.08 |
|
Net Current Assets
|
4.65 | 2,370.34 | 2,350.80 | 2,051.90 | 1,085.00 |
|
Contingent Liabilities
|
-- | 38.68 | 684.90 | 101.31 | 295.24 |
Cashflow (₹ Cr)
| Bhaskar AgroChem | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | Rallis India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.04 | 451.50 | 262.00 | 603.62 | 295.11 |
|
Cash Flow from Investing Activities
|
-1.69 | -391.99 | 85.60 | -510.06 | -213.81 |
|
Cash from Financing Activities
|
0.65 | -67.92 | -619.40 | -67.93 | -80.09 |
|
Net Cash Inflow / Outflow
|
0.01 | -8.40 | -271.80 | 25.63 | 1.21 |
Ratios
Profitability Ratios
| Bhaskar AgroChem | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | Rallis India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.29 | 25.71 | 25.42 | 16.87 | 10.73 |
|
ROE (%)
|
24.56 | 17.35 | 24.05 | 21.55 | 13.45 |
|
ROA (%)
|
7.63 | 13.73 | 13.38 | 11.92 | 6.77 |
|
EBIT Margin (%)
|
6.71 | 19.02 | 13.87 | 13.07 | 9.39 |
|
Net Margin (%)
|
3.99 | 17.04 | 12.71 | 11.46 | 7.12 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Bhaskar AgroChem | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | Rallis India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.00 | -3.61 | -2.80 | 18.52 | 4.41 |
|
EBIT Growth (%)
|
-13.06 | -0.95 | 22.55 | 68.35 | 25.23 |
|
Net Profit Growth (%)
|
-9.43 | 3.86 | 23.56 | 49.11 | 24.42 |
|
EPS Growth (%)
|
-3.78 | 2.55 | 23.56 | 49.11 | 60.86 |
|
Book Value Growth (%)
|
28.45 | 18.83 | 0.04 | 11.78 | 4.09 |
Valuation Ratios
| Bhaskar AgroChem | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | Rallis India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.88 | 35.36 | 22.35 | 10.45 | 14.48 |
|
Price / Book Value
|
2.35 | 5.61 | 4.98 | 2.03 | 1.84 |
|
Dividend Yield (%)
|
0.00 | 0.32 | 4.12 | 2.07 | 1.46 |
|
EV/EBITDA
|
7.07 | 28.03 | 16.67 | 5.69 | 8.70 |
|
Market Cap (₹ Cr)
|
40.56 | 27,889.63 | 22,124.03 | 5,149.26 | 4,173.89 |
Solvency Ratios
| Bhaskar AgroChem | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | Rallis India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.84 | -- | -- | -- | -- |
|
Current Ratio
|
1.10 | 3.44 | 1.92 | 1.86 | 1.89 |
|
Quick Ratio
|
0.54 | 2.65 | 1.08 | 1.39 | 1.10 |
|
Interest Coverage
|
5.69 | 95.97 | 48.52 | 268.73 | 37.13 |
Operating Efficiency Ratios
| Bhaskar AgroChem | Sumitomo Chemical | Bayer Cropscience | Sharda Cropchem | Rallis India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.73 | 22.67 | 19.94 | 44.60 | 20.80 |
|
Asset Turnover
|
1.90 | 0.77 | 1.02 | 1.02 | 0.94 |
|
Receivable days
|
73.30 | 78.42 | 53.89 | 138.64 | 59.14 |
|
Inventory Days
|
67.16 | 68.73 | 110.11 | 78.83 | 82.27 |
|
Payable days
|
70.88 | 100.02 | 95.91 | 134.48 | 126.65 |
|
Cash Conversion Cycle
|
69.58 | 47.13 | 68.10 | 82.99 | 14.76 |