Market cap
₹15 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
27.8
P/B Ratio
1.4
Div. Yield
0 %
| Desh Rakshak | Jeena Sikho | Kerala Ayurveda | Source Natur Foods | Sandu Pharma | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
15 | 6,247 | 232 | 69 | 36 |
Revenue (₹ Cr) |
7 | 851 | 136 | 80 | 70 |
Net Profit (₹ Cr) |
0.55 | 236.31 | -26.43 | 3.51 | 1.77 |
Net Margin (%) |
8.29 | 27.06 | -18.78 | 4.39 | 2.53 |
RoE (%) |
4.21 | 57.63 | -319.95 | 14.19 | 4.12 |
Price to Earnings |
27.82 | 26.42 | -- | 19.53 | 20.23 |
Price-To-Book |
1.39 | 11.72 | -11.50 | 2.59 | 1.01 |
Income Statement (₹ Cr)
| Desh Rakshak | Jeena Sikho | Kerala Ayurveda | Source Natur Foods | Sandu Pharma | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.63 | 851.47 | 135.73 | 79.70 | 69.62 |
|
Total Income
|
6.64 | 873.07 | 140.73 | 79.93 | 70.07 |
|
Total Expenditure
|
5.25 | 488.51 | 153.12 | 73.38 | 66.61 |
|
EBITDA
|
1.38 | 362.96 | -17.40 | 6.32 | 3.02 |
|
Depreciation
|
0.45 | 53.26 | 5.70 | 0.72 | 0.66 |
|
EBIT
|
0.94 | 309.70 | -23.10 | 5.60 | 2.35 |
|
Interest
|
0.28 | 14.65 | 9.31 | 0.76 | 0.12 |
|
Other Income
|
0.01 | 21.61 | 5.00 | 0.23 | 0.44 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.66 | 316.66 | -27.41 | 5.07 | 2.68 |
|
Provision for Tax
|
0.11 | 80.10 | -0.98 | 1.56 | 0.91 |
|
Profit after Tax
|
0.55 | 236.56 | -26.43 | 3.51 | 1.77 |
Liabilities (₹ Cr)
| Desh Rakshak | Jeena Sikho | Kerala Ayurveda | Source Natur Foods | Sandu Pharma | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.29 | 467.40 | 11.12 | 25.76 | 43.67 |
|
Minority Interest
|
0.00 | 0.00 | -0.09 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3.24 | 102.31 | 24.12 | 0.66 | 1.77 |
|
Current Liabilities
|
4.36 | 103.41 | 99.42 | 14.51 | 10.42 |
|
Total Liabilities
|
18.04 | -- | 128.76 | 36.06 | 55.72 |
Assets (₹ Cr)
| Desh Rakshak | Jeena Sikho | Kerala Ayurveda | Source Natur Foods | Sandu Pharma | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.66 | 216.02 | 82.00 | 9.27 | 21.07 |
|
Current Assets
|
10.85 | 330.33 | 46.92 | 31.67 | 25.32 |
|
Total Assets
|
18.04 | -- | 128.76 | 36.06 | 55.72 |
|
Total Debt*
|
3.08 | -- | 65.97 | 7.41 | 0.00 |
|
Net Current Assets
|
6.50 | 226.92 | -52.50 | 17.15 | 14.90 |
|
Contingent Liabilities
|
-- | -- | -- | -- | 3.69 |
Cashflow (₹ Cr)
| Desh Rakshak | Jeena Sikho | Kerala Ayurveda | Source Natur Foods | Sandu Pharma | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.30 | -- | 4.83 | 0.07 | 0.95 |
|
Cash Flow from Investing Activities
|
-0.02 | -- | -14.77 | -5.33 | -0.19 |
|
Cash from Financing Activities
|
0.25 | -- | -9.48 | 5.40 | -0.46 |
|
Net Cash Inflow / Outflow
|
-0.07 | -- | -19.42 | 0.13 | 0.30 |
Ratios
Profitability Ratios
| Desh Rakshak | Jeena Sikho | Kerala Ayurveda | Source Natur Foods | Sandu Pharma | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.94 | -- | -8.94 | 16.68 | 6.92 |
|
ROE (%)
|
4.21 | 57.62 | -319.95 | 14.19 | 4.12 |
|
ROA (%)
|
2.84 | 70.29 | -19.78 | 8.96 | 3.17 |
|
EBIT Margin (%)
|
14.13 | 36.37 | -17.02 | 7.03 | 3.38 |
|
Net Margin (%)
|
8.29 | 27.09 | -18.78 | 4.39 | 2.53 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Desh Rakshak | Jeena Sikho | Kerala Ayurveda | Source Natur Foods | Sandu Pharma | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.29 | 56.72 | 11.74 | 63.09 | 4.16 |
|
EBIT Growth (%)
|
-22.31 | 92.30 | -42.12 | 24.49 | 7.40 |
|
Net Profit Growth (%)
|
-23.58 | 103.12 | -113.28 | 12.58 | 10.34 |
|
EPS Growth (%)
|
-40.48 | -24.58 | -94.53 | 12.58 | 10.34 |
|
Book Value Growth (%)
|
5.18 | -- | -88.76 | 14.93 | 4.90 |
Valuation Ratios
| Desh Rakshak | Jeena Sikho | Kerala Ayurveda | Source Natur Foods | Sandu Pharma | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.06 | 26.41 | -8.48 | 19.53 | 20.23 |
|
Price / Book Value
|
1.38 | 11.72 | -11.50 | 2.59 | 1.01 |
|
Dividend Yield (%)
|
0.00 | 0.90 | 0.00 | 0.00 | 2.70 |
|
EV/EBITDA
|
12.69 | 17.16 | -16.93 | 10.88 | 9.61 |
|
Market Cap (₹ Cr)
|
13.37 | -- | 422.59 | 133.98 | 47.33 |
Solvency Ratios
| Desh Rakshak | Jeena Sikho | Kerala Ayurveda | Source Natur Foods | Sandu Pharma | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.21 | 0.00 | 1.31 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | -- | 4.86 | -- | -- |
|
Current Ratio
|
2.49 | 3.19 | 0.47 | 2.18 | 2.43 |
|
Quick Ratio
|
2.43 | 3.00 | 0.32 | 1.60 | 1.42 |
|
Interest Coverage
|
3.34 | 22.62 | -1.94 | 7.68 | 23.89 |
Operating Efficiency Ratios
| Desh Rakshak | Jeena Sikho | Kerala Ayurveda | Source Natur Foods | Sandu Pharma | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
138.37 | 8.21 | 10.18 | 22.42 | 7.77 |
|
Asset Turnover
|
0.34 | 2.53 | 1.02 | 2.04 | 1.25 |
|
Receivable days
|
363.29 | -- | 51.00 | 71.97 | 26.14 |
|
Inventory Days
|
14.40 | -- | 41.35 | 37.82 | 71.70 |
|
Payable days
|
658.03 | -- | 128.93 | 33.06 | 49.36 |
|
Cash Conversion Cycle
|
-280.35 | -- | -36.58 | 76.73 | 48.49 |