Market cap
₹4 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
1.8
P/B Ratio
7.2
Div. Yield
0 %
| Dharti Proteins | Bombay Super Seeds | CCL Products | Heritage Foods | Lotus Chocolate | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 945 | 12,552 | 3,393 | 674 |
Revenue (₹ Cr) |
3 | 442 | 4,686 | 4,934 | 444 |
Net Profit (₹ Cr) |
2.43 | 28.81 | 461.76 | 114.37 | -8.11 |
Net Margin (%) |
40.51 | 6.49 | 9.83 | 2.31 | -1.59 |
RoE (%) |
-- | 20.64 | 18.44 | 10.25 | -14.02 |
Price to Earnings |
1.76 | 32.79 | 27.18 | 29.41 | -- |
Price-To-Book |
7.20 | 6.38 | 4.71 | 2.98 | 12.03 |
Income Statement (₹ Cr)
| Dharti Proteins | Bombay Super Seeds | CCL Products | Heritage Foods | Lotus Chocolate | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 358.76 | 3,105.75 | 4,134.60 | 573.75 |
|
Total Income
|
0.07 | 361.54 | 3,134.33 | 4,162.47 | 574.56 |
|
Total Expenditure
|
0.07 | 326.01 | 2,570.78 | 3,802.00 | 542.58 |
|
EBITDA
|
-0.07 | 32.75 | 534.97 | 332.59 | 31.17 |
|
Depreciation
|
0.00 | 1.31 | 98.46 | 69.56 | 1.81 |
|
EBIT
|
-0.08 | 31.44 | 436.51 | 263.04 | 29.36 |
|
Interest
|
0.00 | 6.17 | 112.83 | 17.06 | 7.11 |
|
Other Income
|
0.07 | 2.79 | 28.58 | 27.87 | 0.81 |
|
Exceptional Items
|
-- | -- | -- | -8.71 | -- |
|
Profit before Tax
|
-0.01 | 28.06 | 352.25 | 258.24 | 23.06 |
|
Provision for Tax
|
-- | 1.66 | 41.92 | 69.96 | 5.83 |
|
Profit after Tax
|
-0.01 | 26.41 | 310.34 | 188.28 | 17.23 |
Liabilities (₹ Cr)
| Dharti Proteins | Bombay Super Seeds | CCL Products | Heritage Foods | Lotus Chocolate | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.01 | 104.68 | 1,967.23 | 971.96 | 59.53 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2.06 | 0.55 | 637.08 | 209.81 | 9.19 |
|
Current Liabilities
|
4.63 | 117.57 | 1,636.67 | 376.57 | 201.18 |
|
Total Liabilities
|
6.70 | 223.33 | 4,240.98 | 1,558.34 | 270.34 |
Assets (₹ Cr)
| Dharti Proteins | Bombay Super Seeds | CCL Products | Heritage Foods | Lotus Chocolate | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.10 | 8.82 | 2,153.38 | 873.18 | 32.23 |
|
Current Assets
|
4.60 | 213.99 | 2,087.59 | 685.16 | 237.67 |
|
Total Assets
|
6.70 | 223.33 | 4,240.98 | 1,558.34 | 270.34 |
|
Total Debt*
|
2.06 | 92.14 | 1,812.61 | 136.61 | 148.38 |
|
Net Current Assets
|
-0.04 | 96.42 | 450.92 | 308.60 | 36.49 |
|
Contingent Liabilities
|
1.51 | 5.00 | 55.02 | 17.56 | 5.26 |
Cashflow (₹ Cr)
| Dharti Proteins | Bombay Super Seeds | CCL Products | Heritage Foods | Lotus Chocolate | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.44 | -31.12 | 289.69 | 213.93 | -129.60 |
|
Cash Flow from Investing Activities
|
-3.19 | -6.86 | -415.91 | -228.96 | -12.85 |
|
Cash from Financing Activities
|
0.04 | 37.98 | 53.00 | 1.00 | 136.76 |
|
Net Cash Inflow / Outflow
|
1.30 | -0.01 | -73.21 | -14.03 | -5.69 |
Ratios
Profitability Ratios
| Dharti Proteins | Bombay Super Seeds | CCL Products | Heritage Foods | Lotus Chocolate | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.32 | 21.19 | 13.15 | 27.40 | 23.60 |
|
ROE (%)
|
-52.38 | 28.86 | 17.23 | 21.23 | 249.97 |
|
ROA (%)
|
-0.15 | 13.73 | 7.98 | 13.26 | 10.13 |
|
EBIT Margin (%)
|
-- | 9.91 | 18.15 | 8.72 | 5.57 |
|
Net Margin (%)
|
-9.17 | 7.30 | 9.90 | 4.52 | 3.00 |
|
Cash Profit Margin (%)
|
-- | 7.72 | 13.16 | 6.02 | 2.96 |
Growth Ratios
| Dharti Proteins | Bombay Super Seeds | CCL Products | Heritage Foods | Lotus Chocolate | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 39.66 | 17.03 | 8.98 | 186.83 |
|
EBIT Growth (%)
|
86.45 | 20.66 | 24.78 | 62.44 | 686.24 |
|
Net Profit Growth (%)
|
96.53 | 18.86 | 24.10 | 76.71 | 240.78 |
|
EPS Growth (%)
|
96.54 | 18.86 | 23.63 | 76.71 | 240.78 |
|
Book Value Growth (%)
|
-41.51 | 33.73 | 17.35 | 20.35 | 1,036.36 |
Valuation Ratios
| Dharti Proteins | Bombay Super Seeds | CCL Products | Heritage Foods | Lotus Chocolate | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 48.03 | 23.87 | 18.99 | 74.10 |
|
Price / Book Value
|
0.00 | 12.12 | 3.81 | 3.69 | 82.72 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.90 | 0.65 | 0.00 |
|
EV/EBITDA
|
-3,805.34 | 38.28 | 16.19 | 10.10 | 45.94 |
|
Market Cap (₹ Cr)
|
-- | 1,268.27 | 7,408.14 | 3,574.36 | 1,276.54 |
Solvency Ratios
| Dharti Proteins | Bombay Super Seeds | CCL Products | Heritage Foods | Lotus Chocolate | |
|---|---|---|---|---|---|
|
Debt to Equity
|
221.22 | 0.88 | 0.93 | 0.14 | 2.49 |
|
Short term debt to equity ratio
|
-- | 0.88 | 0.54 | -- | 2.49 |
|
Current Ratio
|
0.99 | 1.82 | 1.28 | 1.82 | 1.18 |
|
Quick Ratio
|
0.99 | 0.17 | 0.63 | 0.88 | 0.78 |
|
Interest Coverage
|
-65.00 | 5.55 | 4.12 | 16.14 | 4.24 |
Operating Efficiency Ratios
| Dharti Proteins | Bombay Super Seeds | CCL Products | Heritage Foods | Lotus Chocolate | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 1.87 | 22.23 | 0.92 | 23.20 |
|
Asset Turnover
|
0.00 | 1.87 | 0.80 | 3.02 | 3.78 |
|
Receivable days
|
-- | 8.53 | 69.76 | 2.84 | 45.38 |
|
Inventory Days
|
-- | 170.42 | 108.16 | 26.27 | 25.97 |
|
Payable days
|
-- | 17.73 | 31.78 | 19.61 | 25.00 |
|
Cash Conversion Cycle
|
-- | 161.21 | 146.14 | 9.50 | 46.36 |