Market cap
₹59 Cr
Revenue (TTM)
₹211 Cr
P/E Ratio
--
P/B Ratio
7.5
Div. Yield
0 %
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | Cropster Agro | Sayaji | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
59 | 3,360 | 926 | 284 | 293 |
Revenue (₹ Cr) |
211 | 1,972 | 383 | 179 | 1,088 |
Net Profit (₹ Cr) |
-20.15 | 129.84 | 28.69 | 15.14 | 7.53 |
Net Margin (%) |
-9.49 | 6.57 | 7.46 | 8.46 | 0.69 |
RoE (%) |
-139.16 | 30.54 | 22.91 | 12.74 | 14.21 |
Price to Earnings |
-- | 25.88 | 32.27 | 18.75 | 24.11 |
Price-To-Book |
7.49 | 6.80 | 6.37 | 2.23 | 2.98 |
Income Statement (₹ Cr)
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | Cropster Agro | Sayaji | |
|---|---|---|---|---|---|
|
Operating Revenue
|
191.89 | 1,891.09 | 358.76 | 194.30 | 1,003.95 |
|
Total Income
|
193.01 | 1,895.15 | 361.54 | 194.63 | 1,036.28 |
|
Total Expenditure
|
191.99 | 1,692.79 | 326.01 | 181.20 | 1,015.19 |
|
EBITDA
|
-0.10 | 198.31 | 32.75 | 13.10 | -11.24 |
|
Depreciation
|
17.71 | 17.82 | 1.31 | 0.00 | 19.41 |
|
EBIT
|
-17.81 | 180.49 | 31.44 | 13.09 | -30.65 |
|
Interest
|
25.43 | 8.89 | 6.17 | 0.00 | 19.23 |
|
Other Income
|
1.12 | 4.06 | 2.79 | 0.33 | 32.33 |
|
Exceptional Items
|
-- | -3.47 | -- | -- | -- |
|
Profit before Tax
|
-42.12 | 172.20 | 28.06 | 13.42 | -13.33 |
|
Provision for Tax
|
-10.33 | 44.33 | 1.66 | 0.43 | -2.23 |
|
Profit after Tax
|
-31.79 | 127.87 | 26.40 | 12.99 | -11.10 |
Liabilities (₹ Cr)
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | Cropster Agro | Sayaji | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.22 | 459.90 | 104.68 | 107.93 | 91.51 |
|
Minority Interest
|
-- | -- | -- | -- | 3.44 |
|
Non-Current Liabilities
|
189.00 | 51.99 | 0.55 | 0.45 | 100.63 |
|
Current Liabilities
|
181.58 | 423.52 | 117.57 | 3.10 | 326.15 |
|
Total Liabilities
|
407.96 | 935.41 | 223.33 | 111.48 | 521.72 |
Assets (₹ Cr)
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | Cropster Agro | Sayaji | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
250.33 | 245.08 | 8.82 | 19.35 | 348.09 |
|
Current Assets
|
129.46 | 690.29 | 213.99 | 92.14 | 173.64 |
|
Total Assets
|
407.96 | 935.41 | 223.33 | 111.48 | 521.72 |
|
Total Debt*
|
306.65 | 27.90 | 92.14 | 0.45 | 213.25 |
|
Net Current Assets
|
-52.12 | 266.77 | 96.42 | 89.03 | -152.51 |
|
Contingent Liabilities
|
7.96 | 20.74 | 5.00 | -- | 6.97 |
Cashflow (₹ Cr)
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | Cropster Agro | Sayaji | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.28 | 74.80 | -31.12 | -35.80 | -33.48 |
|
Cash Flow from Investing Activities
|
-4.09 | -39.48 | -6.86 | 0.33 | 3.85 |
|
Cash from Financing Activities
|
1.08 | -36.17 | 37.98 | 36.39 | 30.36 |
|
Net Cash Inflow / Outflow
|
0.28 | -0.86 | -0.01 | 0.92 | 0.73 |
Ratios
Profitability Ratios
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | Cropster Agro | Sayaji | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.24 | 41.68 | 21.19 | 16.08 | 2.06 |
|
ROE (%)
|
-124.62 | 33.40 | 28.86 | 18.19 | -11.39 |
|
ROA (%)
|
-8.47 | 15.31 | 13.73 | 14.86 | -2.10 |
|
EBIT Margin (%)
|
0.53 | 10.70 | 9.91 | 6.91 | 2.10 |
|
Net Margin (%)
|
-16.47 | 6.75 | 7.30 | 6.68 | -1.07 |
|
Cash Profit Margin (%)
|
-7.34 | 7.70 | 7.72 | 6.69 | 0.83 |
Growth Ratios
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | Cropster Agro | Sayaji | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.92 | 21.14 | 39.66 | 220.03 | 2.93 |
|
EBIT Growth (%)
|
127.21 | 35.59 | 20.66 | 20.84 | 163.97 |
|
Net Profit Growth (%)
|
2.17 | 44.80 | 18.86 | 22.11 | 4.85 |
|
EPS Growth (%)
|
2.17 | 44.88 | 18.86 | 9.02 | 4.42 |
|
Book Value Growth (%)
|
-77.94 | 41.15 | 33.74 | 208.92 | -11.59 |
Valuation Ratios
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | Cropster Agro | Sayaji | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 17.68 | 48.03 | 133.25 | 0.00 |
|
Price / Book Value
|
4.09 | 5.04 | 12.12 | 16.04 | 2.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
335.87 | 11.28 | 38.28 | 128.90 | 18.67 |
|
Market Cap (₹ Cr)
|
37.67 | 2,260.61 | 1,268.27 | 1,731.24 | 183.22 |
Solvency Ratios
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | Cropster Agro | Sayaji | |
|---|---|---|---|---|---|
|
Debt to Equity
|
33.26 | 0.06 | 0.88 | 0.00 | 2.33 |
|
Short term debt to equity ratio
|
7.18 | 0.05 | 0.88 | -- | 1.22 |
|
Current Ratio
|
0.71 | 1.63 | 1.82 | 29.68 | 0.53 |
|
Quick Ratio
|
0.44 | 1.12 | 0.17 | 28.58 | 0.25 |
|
Interest Coverage
|
-0.66 | 20.38 | 5.55 | 4,193.88 | 0.31 |
Operating Efficiency Ratios
| Flex Foods | Jubilant Agri And Consumer Products | Bombay Super Seeds | Cropster Agro | Sayaji | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.20 | 21.62 | 1.87 | 30.08 | 6.58 |
|
Asset Turnover
|
0.51 | 2.26 | 1.87 | 2.22 | 1.90 |
|
Receivable days
|
86.97 | 67.20 | 8.53 | 84.64 | 24.27 |
|
Inventory Days
|
91.31 | 39.10 | 170.42 | 10.46 | 38.57 |
|
Payable days
|
236.70 | 66.50 | 19.09 | 6.51 | 86.80 |
|
Cash Conversion Cycle
|
-58.42 | 39.80 | 159.86 | 88.59 | -23.95 |