Market cap
₹12 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
141
P/B Ratio
0.9
Div. Yield
0 %
| Hit Kit Global | Spencer's Retail | BN Agrochem | Vadilal Ent | Patel Retail | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 268 | 2,249 | 837 | 782 |
Revenue (₹ Cr) |
1 | 1,854 | 928 | 1,404 | 1,175 |
Net Profit (₹ Cr) |
0.09 | -248.17 | 17.07 | 13.65 | 41.64 |
Net Margin (%) |
6.69 | -13.27 | 1.82 | 0.97 | 3.51 |
RoE (%) |
0.69 | -- | 3.75 | 32.03 | 11.37 |
Price to Earnings |
141.02 | -- | 131.72 | 61.30 | 18.77 |
Price-To-Book |
0.94 | -0.28 | 4.79 | 14.84 | 2.09 |
Income Statement (₹ Cr)
| Hit Kit Global | Spencer's Retail | BN Agrochem | Vadilal Ent | Patel Retail | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.22 | 1,853.63 | 927.57 | 1,404.25 | 1,175.41 |
|
Total Income
|
1.29 | 1,869.80 | 936.74 | 1,409.98 | 1,186.34 |
|
Total Expenditure
|
1.20 | 1,850.01 | 932.33 | 1,361.87 | 1,099.46 |
|
EBITDA
|
0.01 | 3.63 | -4.76 | 23.75 | 58.39 |
|
Depreciation
|
0.00 | 92.83 | 0.79 | 21.28 | 19.95 |
|
EBIT
|
0.01 | -89.20 | -5.55 | 7.62 | 46.67 |
|
Interest
|
0.00 | 175.36 | 2.01 | 8.44 | 10.96 |
|
Other Income
|
0.07 | 16.17 | 9.17 | 5.73 | 10.93 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.08 | -248.39 | 1.61 | 18.39 | 55.97 |
|
Provision for Tax
|
-0.01 | -0.22 | -15.46 | 4.74 | 14.33 |
|
Profit after Tax
|
0.09 | -248.17 | 17.07 | 13.65 | 41.64 |
Liabilities (₹ Cr)
| Hit Kit Global | Spencer's Retail | BN Agrochem | Vadilal Ent | Patel Retail | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.91 | -912.92 | 466.69 | 33.09 | 363.89 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 1,096.63 | 50.05 | 47.87 | 44.63 |
|
Current Liabilities
|
0.35 | 1,212.15 | 8.89 | 268.18 | 211.57 |
|
Total Liabilities
|
11.83 | 1,309.52 | -- | 283.65 | 382.86 |
Assets (₹ Cr)
| Hit Kit Global | Spencer's Retail | BN Agrochem | Vadilal Ent | Patel Retail | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.52 | 460.44 | 89.54 | 156.27 | 71.33 |
|
Current Assets
|
1.00 | 316.22 | 435.42 | 167.33 | 475.13 |
|
Total Assets
|
11.83 | 1,309.52 | -- | 283.65 | 382.86 |
|
Total Debt*
|
0.00 | 926.36 | -- | 45.24 | 180.54 |
|
Net Current Assets
|
0.65 | -895.93 | 426.53 | -100.85 | 263.56 |
|
Contingent Liabilities
|
-- | 56.72 | -- | 5.54 | 0.68 |
Cashflow (₹ Cr)
| Hit Kit Global | Spencer's Retail | BN Agrochem | Vadilal Ent | Patel Retail | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.02 | 37.41 | -- | 32.10 | 27.72 |
|
Cash Flow from Investing Activities
|
-2.00 | -20.24 | -- | -39.43 | -10.56 |
|
Cash from Financing Activities
|
2.25 | -26.94 | -- | 12.77 | -8.40 |
|
Net Cash Inflow / Outflow
|
0.24 | -9.77 | -- | 5.44 | 8.76 |
Ratios
Profitability Ratios
| Hit Kit Global | Spencer's Retail | BN Agrochem | Vadilal Ent | Patel Retail | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.80 | -28.28 | -- | 24.68 | 17.46 |
|
ROE (%)
|
0.69 | 0.00 | 3.75 | 32.03 | 11.37 |
|
ROA (%)
|
0.69 | -18.35 | 2.87 | 4.34 | 13.43 |
|
EBIT Margin (%)
|
1.07 | -4.81 | -0.60 | 2.67 | 7.76 |
|
Net Margin (%)
|
6.69 | -13.27 | 1.82 | 0.97 | 3.51 |
|
Cash Profit Margin (%)
|
302.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Hit Kit Global | Spencer's Retail | BN Agrochem | Vadilal Ent | Patel Retail | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.86 | -0.49 | 84.51 | 25.07 | 42.34 |
|
EBIT Growth (%)
|
-88.79 | 53.03 | 56.46 | 15.18 | 11.68 |
|
Net Profit Growth (%)
|
-96.50 | 6.19 | -59.11 | 534.71 | 59.64 |
|
EPS Growth (%)
|
-32.95 | 6.19 | -77.29 | 534.77 | 18.93 |
|
Book Value Growth (%)
|
64.33 | -59.04 | -- | 23.31 | 42.55 |
Valuation Ratios
| Hit Kit Global | Spencer's Retail | BN Agrochem | Vadilal Ent | Patel Retail | |
|---|---|---|---|---|---|
|
Price / Earnings
|
139.35 | -1.08 | 131.72 | 61.30 | 18.77 |
|
Price / Book Value
|
0.94 | -0.28 | 4.79 | 14.84 | 2.09 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
|
EV/EBITDA
|
913.91 | 400.35 | -488.73 | 29.77 | 3.03 |
|
Market Cap (₹ Cr)
|
7.52 | 579.61 | -- | 866.92 | 0.00 |
Solvency Ratios
| Hit Kit Global | Spencer's Retail | BN Agrochem | Vadilal Ent | Patel Retail | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -0.49 | 0.11 | 1.39 | 0.04 |
|
Short term debt to equity ratio
|
-- | -0.64 | -- | 0.01 | 1.16 |
|
Current Ratio
|
2.84 | 0.26 | 48.97 | 0.62 | 2.25 |
|
Quick Ratio
|
2.84 | 0.11 | 48.97 | 0.41 | 1.02 |
|
Interest Coverage
|
27.33 | -0.42 | 1.80 | 3.18 | 6.10 |
Operating Efficiency Ratios
| Hit Kit Global | Spencer's Retail | BN Agrochem | Vadilal Ent | Patel Retail | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
48.73 | 1.35 | 15.31 | 4.48 | 13.78 |
|
Asset Turnover
|
0.10 | 1.37 | 1.56 | 4.46 | 3.79 |
|
Receivable days
|
193.42 | 3.68 | -- | 16.13 | 48.95 |
|
Inventory Days
|
0.00 | 36.79 | -- | 13.42 | 59.91 |
|
Payable days
|
50.96 | 79.79 | -- | 38.66 | 29.77 |
|
Cash Conversion Cycle
|
142.46 | -39.32 | -- | -9.11 | 79.09 |