Market cap
₹28 Cr
Revenue (TTM)
₹54 Cr
P/E Ratio
23.7
P/B Ratio
0.6
Div. Yield
0 %
| Haryana Leather | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
28 | 17,241 | 14,099 | 12,003 | 7,609 |
Revenue (₹ Cr) |
54 | 6,643 | 14,593 | 38,840 | 1,874 |
Net Profit (₹ Cr) |
1.17 | 804.37 | 1,434.33 | 1,227.53 | 154.94 |
Net Margin (%) |
2.09 | 11.74 | 9.69 | 3.14 | 8.19 |
RoE (%) |
3.00 | 13.10 | 16.37 | 16.62 | 30.75 |
Price to Earnings |
23.75 | 21.67 | 9.84 | 25.82 | 49.11 |
Price-To-Book |
0.62 | 2.66 | 1.68 | 1.32 | 8.62 |
Income Statement (₹ Cr)
| Haryana Leather | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Operating Revenue
|
54.31 | 6,643.49 | 14,593.40 | 38,839.87 | 1,873.60 |
|
Total Income
|
56.12 | 6,853.46 | 14,795.13 | 39,129.45 | 1,892.86 |
|
Total Expenditure
|
52.49 | 5,454.66 | 13,063.01 | 35,444.92 | 1,638.15 |
|
EBITDA
|
1.82 | 1,188.83 | 1,530.39 | 3,394.95 | 235.45 |
|
Depreciation
|
0.94 | 318.18 | 519.19 | 830.24 | 39.90 |
|
EBIT
|
0.88 | 870.65 | 1,011.20 | 2,564.71 | 195.55 |
|
Interest
|
0.10 | 16.91 | 172.71 | 465.10 | 40.64 |
|
Other Income
|
1.81 | 209.97 | 201.73 | 289.58 | 19.26 |
|
Exceptional Items
|
-0.49 | 0.00 | 56.03 | -478.38 | 0.00 |
|
Profit before Tax
|
2.10 | 1,063.71 | 1,096.25 | 1,910.81 | 174.17 |
|
Provision for Tax
|
0.93 | 259.34 | -338.08 | 683.28 | 19.23 |
|
Profit after Tax
|
1.17 | 804.37 | 1,434.33 | 1,227.53 | 154.94 |
Liabilities (₹ Cr)
| Haryana Leather | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
44.81 | 6,221.96 | 7,711.97 | 8,766.12 | 549.70 |
|
Minority Interest
|
0.00 | -15.53 | -2.78 | -762.63 | 0.00 |
|
Non-Current Liabilities
|
1.57 | 481.91 | 2,678.72 | 1,126.98 | 499.36 |
|
Current Liabilities
|
5.69 | 1,122.05 | 3,725.20 | 13,207.34 | 633.38 |
|
Total Liabilities
|
50.42 | 7,135.10 | 14,774.14 | 24,371.09 | 945.58 |
Assets (₹ Cr)
| Haryana Leather | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.46 | 3,738.40 | 8,228.02 | 9,527.28 | 686.85 |
|
Current Assets
|
27.71 | 4,055.60 | 5,564.08 | 18,746.53 | 910.71 |
|
Total Assets
|
50.42 | 7,135.10 | 14,774.14 | 24,371.09 | 945.58 |
|
Total Debt*
|
0.71 | 197.69 | 2,408.19 | 2,121.01 | 317.86 |
|
Net Current Assets
|
22.02 | 2,933.55 | 1,838.88 | 5,539.19 | 277.33 |
|
Contingent Liabilities
|
-- | 162.18 | 19.49 | 459.30 | 1.56 |
Cashflow (₹ Cr)
| Haryana Leather | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.19 | 603.13 | 1,126.96 | 1,936.39 | 96.21 |
|
Cash Flow from Investing Activities
|
-1.84 | -495.09 | -849.80 | -2,782.30 | -91.98 |
|
Cash from Financing Activities
|
0.39 | -117.78 | -0.53 | 73.84 | -4.23 |
|
Net Cash Inflow / Outflow
|
-1.27 | -9.74 | 276.63 | -772.07 | 0.00 |
Ratios
Profitability Ratios
| Haryana Leather | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.04 | 12.86 | 11.79 | 30.76 | 18.02 |
|
ROE (%)
|
3.00 | 13.10 | 16.37 | 16.62 | 30.75 |
|
ROA (%)
|
2.29 | 10.80 | 10.68 | 4.58 | 11.79 |
|
EBIT Margin (%)
|
1.62 | 13.11 | 6.93 | 6.60 | 10.44 |
|
Net Margin (%)
|
2.09 | 11.74 | 9.69 | 3.14 | 8.19 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Haryana Leather | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.73 | 15.75 | 11.20 | 15.66 | 47.70 |
|
EBIT Growth (%)
|
-49.45 | 44.40 | 6.38 | 5.20 | 45.93 |
|
Net Profit Growth (%)
|
-38.41 | 57.96 | 132.17 | -40.10 | 108.82 |
|
EPS Growth (%)
|
-37.90 | 59.14 | 97.98 | 60.42 | 73.28 |
|
Book Value Growth (%)
|
4.40 | 9.47 | 7.39 | 12.47 | 15.08 |
Valuation Ratios
| Haryana Leather | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.90 | 21.67 | 11.54 | 8.29 | 11.30 |
|
Price / Book Value
|
0.62 | 2.66 | 1.68 | 1.32 | 8.62 |
|
Dividend Yield (%)
|
0.00 | 0.51 | 1.24 | 0.00 | 0.06 |
|
EV/EBITDA
|
11.61 | 13.19 | 10.45 | 3.39 | 35.85 |
|
Market Cap (₹ Cr)
|
32.14 | 18,057.11 | 16,766.99 | 13,964.68 | 2,461.40 |
Solvency Ratios
| Haryana Leather | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.03 | 0.21 | 0.02 | 0.74 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.12 | 0.22 | 0.55 |
|
Current Ratio
|
4.87 | 3.61 | 1.49 | 1.42 | 1.44 |
|
Quick Ratio
|
4.20 | 2.89 | 0.66 | 0.76 | 0.87 |
|
Interest Coverage
|
23.11 | 63.90 | 7.35 | 5.11 | 5.29 |
Operating Efficiency Ratios
| Haryana Leather | Atul | DCM Shriram | EID Parry | Madhya Bharat Agro | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.92 | 19.13 | 7.41 | 6.08 | 22.75 |
|
Asset Turnover
|
1.06 | 0.89 | 1.09 | 1.45 | 1.43 |
|
Receivable days
|
74.17 | 65.62 | 21.80 | 20.74 | 76.17 |
|
Inventory Days
|
28.82 | 43.06 | 76.27 | 78.72 | 64.45 |
|
Payable days
|
47.11 | 79.37 | 64.58 | 39.02 | 39.48 |
|
Cash Conversion Cycle
|
55.88 | 29.31 | 33.49 | 60.44 | 101.13 |