Market cap
₹19 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
36.8
P/B Ratio
0.9
Div. Yield
0 %
| Lake Shore Realty | Hatsun Agro | Dodla Dairy | Vadilal | Parag Milk Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
19 | 23,842 | 5,911 | 5,117 | 4,162 |
Revenue (₹ Cr) |
0 | 10,880 | 4,493 | 1,796 | 4,143 |
Net Profit (₹ Cr) |
0.52 | 367.41 | 215.69 | 240.44 | 125.86 |
Net Margin (%) |
29.67 | 3.37 | 4.74 | 13.04 | 3.01 |
RoE (%) |
2.54 | 18.76 | 12.83 | 26.06 | 10.21 |
Price to Earnings |
36.84 | 64.89 | 27.40 | 21.28 | 33.07 |
Price-To-Book |
0.93 | 12.08 | 3.43 | 5.56 | 3.17 |
Income Statement (₹ Cr)
| Lake Shore Realty | Hatsun Agro | Dodla Dairy | Vadilal | Parag Milk Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.06 | 10,880.39 | 4,493.47 | 1,796.47 | 4,143.49 |
|
Total Income
|
1.77 | 10,893.18 | 4,550.07 | 1,843.66 | 4,174.58 |
|
Total Expenditure
|
1.03 | 9,705.86 | 4,231.36 | 1,450.78 | 3,848.88 |
|
EBITDA
|
-0.97 | 1,174.53 | 262.12 | 345.69 | 294.61 |
|
Depreciation
|
0.00 | 588.68 | 90.35 | 55.56 | 72.99 |
|
EBIT
|
-0.97 | 585.85 | 171.77 | 290.13 | 221.62 |
|
Interest
|
0.00 | 127.96 | 3.69 | 17.46 | 89.82 |
|
Other Income
|
1.71 | 12.79 | 56.59 | 47.19 | 31.09 |
|
Exceptional Items
|
0.00 | 0.00 | -2.48 | 0.00 | -5.72 |
|
Profit before Tax
|
0.74 | 470.68 | 222.19 | 319.86 | 157.17 |
|
Provision for Tax
|
0.22 | 103.27 | 6.50 | 79.42 | 31.31 |
|
Profit after Tax
|
0.52 | 367.41 | 215.69 | 240.44 | 125.86 |
Liabilities (₹ Cr)
| Lake Shore Realty | Hatsun Agro | Dodla Dairy | Vadilal | Parag Milk Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.81 | 1,973.14 | 1,721.65 | 995.01 | 1,309.40 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
|
Non-Current Liabilities
|
0.03 | 938.95 | 124.03 | 272.62 | 374.34 |
|
Current Liabilities
|
0.23 | 1,539.46 | 355.08 | 237.72 | 855.86 |
|
Total Liabilities
|
20.59 | 5,239.42 | 2,085.81 | 1,268.36 | 2,280.63 |
Assets (₹ Cr)
| Lake Shore Realty | Hatsun Agro | Dodla Dairy | Vadilal | Parag Milk Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.98 | 3,133.64 | 1,227.15 | 516.48 | 525.91 |
|
Current Assets
|
3.30 | 663.08 | 860.50 | 791.14 | 1,525.73 |
|
Total Assets
|
20.59 | 5,239.42 | 2,085.81 | 1,268.36 | 2,280.63 |
|
Total Debt*
|
0.00 | 1,331.95 | 29.77 | 91.35 | 540.43 |
|
Net Current Assets
|
3.07 | -876.38 | 505.42 | 553.42 | 669.87 |
|
Contingent Liabilities
|
0.54 | 158.91 | 18.91 | 3.88 | 113.17 |
Cashflow (₹ Cr)
| Lake Shore Realty | Hatsun Agro | Dodla Dairy | Vadilal | Parag Milk Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.00 | 1,556.54 | 294.86 | 143.07 | 149.48 |
|
Cash Flow from Investing Activities
|
1.40 | -434.67 | -285.53 | -107.55 | -98.01 |
|
Cash from Financing Activities
|
-13.76 | -1,130.22 | -24.68 | -37.68 | -60.08 |
|
Net Cash Inflow / Outflow
|
-12.36 | -8.35 | -15.35 | -2.16 | -8.61 |
Ratios
Profitability Ratios
| Lake Shore Realty | Hatsun Agro | Dodla Dairy | Vadilal | Parag Milk Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.15 | 17.40 | 18.15 | 28.26 | 13.60 |
|
ROE (%)
|
2.54 | 18.76 | 12.83 | 26.06 | 10.21 |
|
ROA (%)
|
2.53 | 8.26 | 10.43 | 18.07 | 5.27 |
|
EBIT Margin (%)
|
-1,700.00 | 5.38 | 3.82 | 16.15 | 5.35 |
|
Net Margin (%)
|
29.67 | 3.37 | 4.74 | 13.04 | 3.01 |
|
Cash Profit Margin (%)
|
5,523.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Lake Shore Realty | Hatsun Agro | Dodla Dairy | Vadilal | Parag Milk Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,800.00 | 17.37 | 17.12 | 35.33 | 13.13 |
|
EBIT Growth (%)
|
-88.16 | -2.24 | -38.37 | 67.12 | 12.65 |
|
Net Profit Growth (%)
|
11.49 | 11.78 | -17.06 | 78.99 | -7.12 |
|
EPS Growth (%)
|
11.49 | 11.78 | -16.25 | 78.98 | -7.90 |
|
Book Value Growth (%)
|
0.81 | 13.21 | 19.07 | 25.00 | 18.53 |
Valuation Ratios
| Lake Shore Realty | Hatsun Agro | Dodla Dairy | Vadilal | Parag Milk Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
36.84 | 64.89 | 27.14 | 21.28 | 31.44 |
|
Price / Book Value
|
0.93 | 12.08 | 3.43 | 5.56 | 3.17 |
|
Dividend Yield (%)
|
0.00 | 0.56 | 0.51 | 0.60 | 0.33 |
|
EV/EBITDA
|
-13.13 | 21.39 | 20.51 | 14.90 | 15.90 |
|
Market Cap (₹ Cr)
|
25.18 | 20,502.05 | 5,858.61 | 2,941.31 | 2,245.84 |
Solvency Ratios
| Lake Shore Realty | Hatsun Agro | Dodla Dairy | Vadilal | Parag Milk Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.24 | 0.02 | 0.12 | 0.21 |
|
Short term debt to equity ratio
|
-- | 0.18 | 0.00 | 0.02 | 0.27 |
|
Current Ratio
|
14.29 | 0.43 | 2.42 | 3.33 | 1.78 |
|
Quick Ratio
|
14.29 | 0.09 | 1.77 | 2.17 | 0.74 |
|
Interest Coverage
|
2,330.00 | 4.68 | 61.18 | 19.32 | 2.75 |
Operating Efficiency Ratios
| Lake Shore Realty | Hatsun Agro | Dodla Dairy | Vadilal | Parag Milk Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
119.30 | 0.07 | 0.38 | 10.26 | 7.08 |
|
Asset Turnover
|
0.00 | 2.45 | 2.17 | 1.35 | 1.74 |
|
Receivable days
|
0.00 | 0.24 | 1.13 | 35.71 | 22.72 |
|
Inventory Days
|
0.00 | 29.10 | 13.81 | 76.87 | 58.98 |
|
Payable days
|
-- | 15.25 | 20.44 | 69.51 | 37.07 |
|
Cash Conversion Cycle
|
-- | 14.08 | -5.50 | 43.07 | 44.63 |