Market cap
₹55 Cr
Revenue (TTM)
₹196 Cr
P/E Ratio
--
P/B Ratio
6.9
Div. Yield
0 %
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | SC Agrotech | Sayaji | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
55 | 2,754 | 936 | 451 | 272 |
Revenue (₹ Cr) |
196 | 2,051 | 442 | 164 | 1,102 |
Net Profit (₹ Cr) |
-20.82 | 105.14 | 28.81 | 22.87 | 19.73 |
Net Margin (%) |
-10.55 | 5.12 | 6.49 | 13.94 | 1.78 |
RoE (%) |
-- | 22.07 | 20.64 | 17.88 | 25.42 |
Price to Earnings |
-- | 26.19 | 32.49 | 19.74 | 10.96 |
Price-To-Book |
6.91 | 5.23 | 6.32 | 3.28 | 2.65 |
Income Statement (₹ Cr)
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | SC Agrotech | Sayaji | |
|---|---|---|---|---|---|
|
Operating Revenue
|
196.46 | 2,051.49 | 442.34 | 164.02 | 1,102.12 |
|
Total Income
|
197.43 | 2,054.58 | 443.62 | 164.02 | 1,107.01 |
|
Total Expenditure
|
180.67 | 1,883.39 | 404.82 | 133.22 | 1,032.37 |
|
EBITDA
|
15.79 | 168.10 | 37.52 | 30.80 | 69.75 |
|
Depreciation
|
17.63 | 19.68 | 1.75 | 0.00 | 21.55 |
|
EBIT
|
-1.84 | 148.42 | 35.77 | 30.79 | 48.20 |
|
Interest
|
25.66 | 9.00 | 6.03 | 0.00 | 26.04 |
|
Other Income
|
0.97 | 3.09 | 1.28 | 0.00 | 4.89 |
|
Exceptional Items
|
0.00 | -5.02 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-26.53 | 137.49 | 31.02 | 30.79 | 27.05 |
|
Provision for Tax
|
-5.71 | 32.35 | 2.21 | 7.92 | 7.31 |
|
Profit after Tax
|
-20.82 | 105.14 | 28.81 | 22.87 | 19.73 |
Liabilities (₹ Cr)
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | SC Agrotech | Sayaji | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1.25 | 526.74 | 148.13 | 137.80 | 102.94 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
|
Non-Current Liabilities
|
194.77 | 52.51 | 24.11 | 0.08 | 107.54 |
|
Current Liabilities
|
198.37 | 593.70 | 21.28 | 18.45 | 402.78 |
|
Total Liabilities
|
407.96 | -- | 255.31 | 136.50 | 549.12 |
Assets (₹ Cr)
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | SC Agrotech | Sayaji | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
267.61 | 245.58 | 15.58 | 2.46 | 361.41 |
|
Current Assets
|
118.57 | 915.21 | 177.86 | 153.87 | 242.30 |
|
Total Assets
|
407.96 | -- | 255.31 | 136.50 | 549.12 |
|
Total Debt*
|
306.65 | -- | 108.27 | 10.10 | 219.62 |
|
Net Current Assets
|
-79.80 | 321.51 | 156.58 | 135.42 | -160.48 |
|
Contingent Liabilities
|
7.96 | -- | 19.30 | -- | 7.37 |
Cashflow (₹ Cr)
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | SC Agrotech | Sayaji | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.28 | -- | -15.80 | -107.27 | 37.69 |
|
Cash Flow from Investing Activities
|
-4.09 | -- | 6.15 | -14.81 | -18.86 |
|
Cash from Financing Activities
|
1.08 | -- | 9.69 | 122.10 | -19.79 |
|
Net Cash Inflow / Outflow
|
0.28 | -- | 0.04 | 0.02 | -0.96 |
Ratios
Profitability Ratios
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | SC Agrotech | Sayaji | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.24 | -- | 16.02 | 7.17 | 8.47 |
|
ROE (%)
|
-124.62 | 22.07 | 20.64 | 17.88 | 25.42 |
|
ROA (%)
|
-5.27 | 9.99 | 16.16 | 27.48 | 3.35 |
|
EBIT Margin (%)
|
-0.94 | 7.23 | 8.09 | 18.77 | 4.37 |
|
Net Margin (%)
|
-10.55 | 5.12 | 6.49 | 13.94 | 1.78 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | SC Agrotech | Sayaji | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.32 | 17.18 | 25.11 | 2,193.33 | 6.27 |
|
EBIT Growth (%)
|
91.53 | -13.80 | 4.45 | 3,069.53 | 453.27 |
|
Net Profit Growth (%)
|
39.37 | -15.05 | 3.90 | 5,437.53 | 177.26 |
|
EPS Growth (%)
|
39.37 | -12.52 | 3.90 | 426.88 | 141.29 |
|
Book Value Growth (%)
|
-77.94 | -- | 25.15 | 4,304.15 | 1.30 |
Valuation Ratios
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | SC Agrotech | Sayaji | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.62 | 25.29 | 32.49 | 16.37 | 10.95 |
|
Price / Book Value
|
6.91 | 5.23 | 6.32 | 3.28 | 2.65 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
22.75 | 16.51 | 27.81 | 14.98 | 7.02 |
|
Market Cap (₹ Cr)
|
37.67 | -- | 636.97 | 249.79 | 230.00 |
Solvency Ratios
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | SC Agrotech | Sayaji | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-153.27 | 0.00 | 0.16 | 0.00 | 0.77 |
|
Short term debt to equity ratio
|
7.18 | -- | 0.81 | -- | 1.48 |
|
Current Ratio
|
0.60 | 1.54 | 8.36 | 8.34 | 0.60 |
|
Quick Ratio
|
0.30 | 1.05 | 3.54 | 8.30 | 0.28 |
|
Interest Coverage
|
-0.03 | 16.28 | 6.14 | 9,373.20 | 2.04 |
Operating Efficiency Ratios
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | SC Agrotech | Sayaji | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.45 | 23.89 | 14.07 | 74.75 | 8.19 |
|
Asset Turnover
|
0.50 | 1.95 | 2.48 | 1.97 | 1.87 |
|
Receivable days
|
86.97 | -- | 8.40 | 113.13 | 22.02 |
|
Inventory Days
|
91.31 | -- | 226.29 | 120.40 | 32.50 |
|
Payable days
|
236.70 | -- | 12.34 | 14.86 | 77.35 |
|
Cash Conversion Cycle
|
-58.42 | -- | 222.35 | 218.68 | -22.84 |