Market cap
₹63 Cr
Revenue (TTM)
₹119 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Kothari Ferment | Orkla India | Madhusudan Masala | Spectrum Foods | Contil India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
63 | 8,165 | 357 | 42 | 32 |
Revenue (₹ Cr) |
119 | 2,571 | 317 | 30 | 31 |
Net Profit (₹ Cr) |
-2.12 | 294.76 | 20.83 | 0.80 | 2.34 |
Net Margin (%) |
-1.77 | 11.24 | 6.54 | 2.68 | 7.04 |
RoE (%) |
-3.98 | 11.39 | 18.60 | 1.92 | 17.55 |
Price to Earnings |
-- | 27.73 | 17.11 | 52.04 | 13.51 |
Price-To-Book |
1.18 | 2.88 | 2.46 | 0.99 | 2.21 |
Income Statement (₹ Cr)
| Kothari Ferment | Orkla India | Madhusudan Masala | Spectrum Foods | Contil India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
114.23 | 2,394.71 | 230.92 | 22.08 | 32.57 |
|
Total Income
|
114.32 | 2,460.20 | 232.31 | 22.56 | 33.28 |
|
Total Expenditure
|
102.36 | 2,002.83 | 206.68 | 21.49 | 29.88 |
|
EBITDA
|
11.87 | 391.88 | 24.25 | 0.58 | 2.69 |
|
Depreciation
|
6.44 | 61.73 | 2.37 | 0.90 | 0.05 |
|
EBIT
|
5.43 | 330.15 | 21.88 | -0.32 | 2.64 |
|
Interest
|
3.59 | 6.55 | 6.29 | 0.06 | 0.00 |
|
Other Income
|
0.09 | 65.49 | 1.38 | 0.49 | 0.71 |
|
Exceptional Items
|
-- | -33.64 | 3.07 | -- | -- |
|
Profit before Tax
|
1.94 | 355.05 | 20.05 | 0.11 | 3.35 |
|
Provision for Tax
|
1.13 | 99.36 | 5.03 | -0.02 | 0.78 |
|
Profit after Tax
|
0.81 | 255.69 | 15.02 | 0.12 | 2.56 |
Liabilities (₹ Cr)
| Kothari Ferment | Orkla India | Madhusudan Masala | Spectrum Foods | Contil India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
56.57 | 2,459.50 | 93.66 | 40.03 | 11.54 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
38.81 | 162.80 | 8.85 | 2.28 | 0.10 |
|
Current Liabilities
|
32.53 | 549.00 | 76.55 | 6.31 | 3.28 |
|
Total Liabilities
|
127.92 | 3,171.30 | 179.26 | 48.61 | 14.93 |
Assets (₹ Cr)
| Kothari Ferment | Orkla India | Madhusudan Masala | Spectrum Foods | Contil India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
92.93 | 2,142.79 | 21.33 | 32.78 | 1.57 |
|
Current Assets
|
34.99 | 999.45 | 157.73 | 15.83 | 13.36 |
|
Total Assets
|
127.92 | 3,171.30 | 179.26 | 48.61 | 14.93 |
|
Total Debt*
|
43.42 | 0.00 | 75.11 | 0.77 | 0.00 |
|
Net Current Assets
|
2.46 | 450.45 | 81.18 | 9.52 | 10.08 |
|
Contingent Liabilities
|
16.08 | 126.93 | 10.06 | -- | -- |
Cashflow (₹ Cr)
| Kothari Ferment | Orkla India | Madhusudan Masala | Spectrum Foods | Contil India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10.70 | 391.67 | -38.93 | -24.15 | -0.32 |
|
Cash Flow from Investing Activities
|
-3.56 | 262.94 | -7.22 | -8.11 | 0.40 |
|
Cash from Financing Activities
|
-7.11 | -612.91 | 44.99 | 38.32 | 0.00 |
|
Net Cash Inflow / Outflow
|
0.03 | 41.70 | -1.16 | 6.06 | 0.07 |
Ratios
Profitability Ratios
| Kothari Ferment | Orkla India | Madhusudan Masala | Spectrum Foods | Contil India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.45 | 13.72 | 15.61 | 0.78 | 31.73 |
|
ROE (%)
|
1.44 | 9.71 | 16.11 | 0.60 | 24.28 |
|
ROA (%)
|
0.62 | 7.81 | 8.39 | 0.40 | 19.13 |
|
EBIT Margin (%)
|
10.47 | 19.10 | 11.10 | 4.84 | 10.43 |
|
Net Margin (%)
|
0.71 | 10.39 | 6.47 | 0.55 | 7.70 |
|
Cash Profit Margin (%)
|
6.35 | 12.17 | 7.53 | 4.63 | 8.02 |
Growth Ratios
| Kothari Ferment | Orkla India | Madhusudan Masala | Spectrum Foods | Contil India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.91 | 1.64 | 0.00 | 1.11 | 15.32 |
|
EBIT Growth (%)
|
130.48 | 22.49 | 52.18 | -66.71 | 66.67 |
|
Net Profit Growth (%)
|
116.49 | 12.97 | 0.00 | -90.68 | 81.73 |
|
EPS Growth (%)
|
116.49 | 4.72 | 0.00 | -98.13 | 81.71 |
|
Book Value Growth (%)
|
1.19 | -12.37 | 0.00 | 2,933.27 | 20.74 |
Valuation Ratios
| Kothari Ferment | Orkla India | Madhusudan Masala | Spectrum Foods | Contil India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
113.35 | 0.00 | 14.39 | 502.69 | 17.02 |
|
Price / Book Value
|
1.62 | 0.00 | 2.32 | 1.55 | 3.78 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
11.26 | -0.39 | 11.35 | 52.81 | 12.79 |
|
Market Cap (₹ Cr)
|
91.80 | 0.00 | 216.19 | 62.18 | 43.59 |
Solvency Ratios
| Kothari Ferment | Orkla India | Madhusudan Masala | Spectrum Foods | Contil India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.77 | 0.00 | 0.81 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
0.23 | -- | 0.60 | 0.60 | -- |
|
Current Ratio
|
1.08 | 1.82 | 2.06 | 2.51 | 4.07 |
|
Quick Ratio
|
0.35 | 1.26 | 0.78 | 2.30 | 3.81 |
|
Interest Coverage
|
1.54 | 55.21 | 4.19 | 2.75 | 1,222.21 |
Operating Efficiency Ratios
| Kothari Ferment | Orkla India | Madhusudan Masala | Spectrum Foods | Contil India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.29 | 6.79 | 20.42 | 19.49 | 35.59 |
|
Asset Turnover
|
0.88 | 0.80 | 1.29 | 0.71 | 2.43 |
|
Receivable days
|
29.61 | 23.18 | 74.54 | 44.56 | 108.51 |
|
Inventory Days
|
71.23 | 42.39 | 155.30 | 27.85 | 11.42 |
|
Payable days
|
72.44 | 75.42 | 9.65 | 6.22 | 22.15 |
|
Cash Conversion Cycle
|
28.39 | -9.85 | 220.20 | 66.18 | 97.77 |