Market cap
₹212 Cr
Revenue (TTM)
₹420 Cr
P/E Ratio
4.7
P/B Ratio
1
Div. Yield
0 %
| Milkfood | Zydus Wellness | Emami | Jyothy Labs | Bajaj Consumer | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
212 | 16,861 | 17,100 | 7,133 | 6,604 |
Revenue (₹ Cr) |
420 | 4,537 | 3,915 | 2,966 | 1,240 |
Net Profit (₹ Cr) |
45.18 | 188.20 | 753.50 | 284.04 | 223.00 |
Net Margin (%) |
9.27 | 4.14 | 18.85 | 9.37 | 17.60 |
RoE (%) |
23.07 | 3.99 | 25.89 | 18.77 | 31.86 |
Price to Earnings |
4.70 | 89.59 | 22.85 | 25.11 | 29.61 |
Price-To-Book |
0.96 | 2.84 | 5.58 | 4.37 | 8.01 |
Income Statement (₹ Cr)
| Milkfood | Zydus Wellness | Emami | Jyothy Labs | Bajaj Consumer | |
|---|---|---|---|---|---|
|
Operating Revenue
|
412.93 | 3,961.00 | 3,779.51 | 2,944.29 | 1,164.71 |
|
Total Income
|
576.14 | 3,974.80 | 3,864.63 | 3,011.85 | 1,192.50 |
|
Total Expenditure
|
498.13 | 3,458.70 | 2,815.88 | 2,494.43 | 944.46 |
|
EBITDA
|
-85.20 | 502.30 | 963.64 | 449.86 | 220.26 |
|
Depreciation
|
7.16 | 146.70 | 177.34 | 61.24 | 15.35 |
|
EBIT
|
-92.36 | 355.60 | 786.30 | 388.62 | 204.91 |
|
Interest
|
13.76 | 98.10 | 11.13 | 4.99 | 1.61 |
|
Other Income
|
163.21 | 13.80 | 85.11 | 67.56 | 27.79 |
|
Exceptional Items
|
0.00 | -40.80 | -10.15 | -4.30 | -- |
|
Profit before Tax
|
57.09 | 230.50 | 846.06 | 451.19 | 231.37 |
|
Provision for Tax
|
12.80 | 33.30 | 70.81 | 118.00 | 41.19 |
|
Profit after Tax
|
44.29 | 197.20 | 775.26 | 333.19 | 190.18 |
Liabilities (₹ Cr)
| Milkfood | Zydus Wellness | Emami | Jyothy Labs | Bajaj Consumer | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
224.20 | 5,826.00 | 2,923.98 | 1,588.61 | 754.98 |
|
Minority Interest
|
0.00 | -- | -1.54 | -- | -- |
|
Non-Current Liabilities
|
50.62 | 3,635.40 | -550.41 | 643.35 | 15.59 |
|
Current Liabilities
|
133.19 | 728.50 | 838.25 | 676.31 | 173.98 |
|
Total Liabilities
|
408.01 | 10,189.90 | 3,830.51 | 2,911.23 | 945.13 |
Assets (₹ Cr)
| Milkfood | Zydus Wellness | Emami | Jyothy Labs | Bajaj Consumer | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
191.51 | 8,823.20 | 1,275.41 | 1,295.42 | 337.06 |
|
Current Assets
|
216.50 | 1,366.70 | 1,934.86 | 1,612.85 | 607.49 |
|
Total Assets
|
408.01 | 10,189.90 | 3,830.51 | 2,911.23 | 945.13 |
|
Total Debt*
|
107.17 | 3,186.40 | 122.38 | 0.00 | 0.00 |
|
Net Current Assets
|
83.31 | 638.20 | 1,096.61 | 936.54 | 433.52 |
|
Contingent Liabilities
|
43.64 | 450.40 | 10.99 | 9.61 | 9.94 |
Cashflow (₹ Cr)
| Milkfood | Zydus Wellness | Emami | Jyothy Labs | Bajaj Consumer | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-105.11 | 226.40 | 800.53 | 412.13 | 196.92 |
|
Cash Flow from Investing Activities
|
125.93 | -2,909.90 | -181.14 | -276.95 | -14.45 |
|
Cash from Financing Activities
|
-20.89 | 2,698.40 | -554.48 | -159.77 | -196.49 |
|
Net Cash Inflow / Outflow
|
-0.07 | 14.90 | 64.91 | -24.59 | -14.02 |
Ratios
Profitability Ratios
| Milkfood | Zydus Wellness | Emami | Jyothy Labs | Bajaj Consumer | |
|---|---|---|---|---|---|
|
ROCE (%)
|
22.83 | 4.42 | 29.54 | 30.71 | 31.00 |
|
ROE (%)
|
22.33 | 3.43 | 27.60 | 22.46 | 25.33 |
|
ROA (%)
|
11.29 | 2.39 | 24.93 | 12.18 | 20.61 |
|
EBIT Margin (%)
|
18.89 | 13.03 | 27.75 | 17.57 | 21.30 |
|
Net Margin (%)
|
7.69 | 4.96 | 20.06 | 11.06 | 15.95 |
|
Cash Profit Margin (%)
|
12.46 | 8.22 | 25.20 | 10.40 | 17.65 |
Growth Ratios
| Milkfood | Zydus Wellness | Emami | Jyothy Labs | Bajaj Consumer | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.78 | 46.22 | -0.78 | 3.53 | 20.72 |
|
EBIT Growth (%)
|
183.67 | 31.22 | -4.07 | -6.82 | 52.19 |
|
Net Profit Growth (%)
|
879.87 | -43.15 | -3.42 | -10.23 | 51.83 |
|
EPS Growth (%)
|
879.85 | -43.15 | -3.87 | -10.23 | 59.31 |
|
Book Value Growth (%)
|
25.06 | 2.72 | 8.50 | 14.81 | 0.78 |
Valuation Ratios
| Milkfood | Zydus Wellness | Emami | Jyothy Labs | Bajaj Consumer | |
|---|---|---|---|---|---|
|
Price / Earnings
|
3.16 | 68.71 | 22.13 | 21.72 | 23.83 |
|
Price / Book Value
|
0.63 | 2.33 | 5.87 | 4.56 | 6.01 |
|
Dividend Yield (%)
|
0.00 | 0.28 | 2.54 | 1.78 | 0.00 |
|
EV/EBITDA
|
3.15 | 32.21 | 16.09 | 13.39 | 18.11 |
|
Market Cap (₹ Cr)
|
139.74 | 13,549.79 | 17,158.99 | 7,237.65 | 4,532.48 |
Solvency Ratios
| Milkfood | Zydus Wellness | Emami | Jyothy Labs | Bajaj Consumer | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.49 | 0.55 | 0.04 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.20 | 0.03 | 0.04 | -- | -- |
|
Current Ratio
|
1.63 | 1.88 | 2.31 | 2.38 | 3.49 |
|
Quick Ratio
|
1.28 | 0.83 | 1.83 | 1.88 | 3.11 |
|
Interest Coverage
|
5.15 | 3.35 | 77.02 | 91.42 | 144.60 |
Operating Efficiency Ratios
| Milkfood | Zydus Wellness | Emami | Jyothy Labs | Bajaj Consumer | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.44 | 9.69 | 9.08 | 8.72 | 6.49 |
|
Asset Turnover
|
1.05 | 0.51 | 1.22 | 1.39 | 1.26 |
|
Receivable days
|
60.58 | 32.76 | 38.37 | 25.54 | 23.11 |
|
Inventory Days
|
35.14 | 55.91 | 34.17 | 32.35 | 18.94 |
|
Payable days
|
44.02 | 103.68 | 146.36 | 70.92 | 36.67 |
|
Cash Conversion Cycle
|
51.70 | -15.02 | -73.82 | -13.03 | 5.38 |