Market cap
₹38 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
38 | 7,213 | 3,849 | 1,081 | 477 |
Revenue (₹ Cr) |
11 | 24,435 | 2,410 | 2,707 | 3,478 |
Net Profit (₹ Cr) |
-3.58 | 421.34 | 322.14 | 128.48 | 47.21 |
Net Margin (%) |
-31.65 | 1.72 | 13.08 | 4.73 | 1.35 |
RoE (%) |
-- | 31.88 | 15.38 | 13.22 | 15.61 |
Price to Earnings |
-- | 17.16 | 11.95 | 9.27 | 10.11 |
Price-To-Book |
-0.07 | 4.67 | 1.71 | 1.14 | 1.86 |
Income Statement (₹ Cr)
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2.40 | 19,550.75 | 1,029.00 | 2,815.14 | 3,384.46 |
|
Total Income
|
2.88 | 19,584.79 | 1,053.71 | 2,824.19 | 3,400.71 |
|
Total Expenditure
|
3.39 | 19,022.47 | 886.84 | 2,610.55 | 3,322.81 |
|
EBITDA
|
-0.99 | 528.28 | 142.16 | 204.59 | 61.65 |
|
Depreciation
|
2.31 | 54.46 | 47.08 | 46.10 | 2.50 |
|
EBIT
|
-3.30 | 473.83 | 95.08 | 158.50 | 59.14 |
|
Interest
|
0.04 | 182.58 | 74.19 | 30.96 | 31.44 |
|
Other Income
|
0.48 | 34.03 | 24.71 | 9.05 | 16.25 |
|
Exceptional Items
|
-- | -- | -- | -- | 10.64 |
|
Profit before Tax
|
-2.86 | 325.21 | 45.60 | 136.59 | 54.60 |
|
Provision for Tax
|
-0.08 | 79.62 | 4.44 | 33.74 | 9.38 |
|
Profit after Tax
|
-2.77 | 245.58 | 41.16 | 102.85 | 45.22 |
Liabilities (₹ Cr)
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-348.91 | 1,035.94 | 1,963.76 | 801.59 | 247.98 |
|
Minority Interest
|
-- | -- | 53.67 | 29.78 | 0.04 |
|
Non-Current Liabilities
|
608.47 | 394.59 | 1,013.28 | 297.96 | 11.87 |
|
Current Liabilities
|
3.78 | 2,649.49 | 1,153.08 | 425.35 | 541.41 |
|
Total Liabilities
|
286.48 | 4,080.02 | 4,183.79 | 1,554.67 | 805.02 |
Assets (₹ Cr)
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
232.79 | 969.10 | 3,251.96 | 786.09 | 60.07 |
|
Current Assets
|
30.54 | 3,110.92 | 931.84 | 768.58 | 733.26 |
|
Total Assets
|
286.48 | 4,080.02 | 4,183.79 | 1,554.67 | 805.02 |
|
Total Debt*
|
0.00 | 527.60 | 1,296.74 | 535.23 | 214.57 |
|
Net Current Assets
|
26.76 | 461.43 | -221.24 | 343.23 | 191.85 |
|
Contingent Liabilities
|
77.97 | 26.31 | -- | 14.26 | 146.56 |
Cashflow (₹ Cr)
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.79 | 467.21 | 281.47 | 63.20 | 45.65 |
|
Cash Flow from Investing Activities
|
2.62 | -216.53 | -150.89 | -128.94 | -2.02 |
|
Cash from Financing Activities
|
0.18 | -247.16 | -140.74 | 83.15 | -40.88 |
|
Net Cash Inflow / Outflow
|
0.01 | 3.52 | -10.16 | 17.41 | 2.75 |
Ratios
Profitability Ratios
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 34.58 | 7.17 | 13.60 | 19.37 |
|
ROE (%)
|
0.00 | 26.95 | 4.25 | 14.38 | 20.12 |
|
ROA (%)
|
-1.05 | 6.74 | 1.78 | 7.20 | 6.70 |
|
EBIT Margin (%)
|
-21.25 | 2.88 | 16.22 | 7.59 | 2.30 |
|
Net Margin (%)
|
-96.15 | 1.25 | 3.91 | 3.64 | 1.33 |
|
Cash Profit Margin (%)
|
-19.33 | 1.53 | 8.58 | 5.12 | 1.41 |
Growth Ratios
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 41.12 | 502.78 | 32.22 | 48.35 |
|
EBIT Growth (%)
|
25.94 | 72.00 | 440.82 | 7.23 | 17.23 |
|
Net Profit Growth (%)
|
11.85 | 80.89 | 740.23 | 7.23 | 95.75 |
|
EPS Growth (%)
|
11.85 | 80.89 | 739.29 | -2.96 | 95.75 |
|
Book Value Growth (%)
|
-0.54 | 31.75 | 6,483.90 | 27.21 | 23.04 |
Valuation Ratios
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 14.47 | 23.15 | 11.10 | 8.09 |
|
Price / Book Value
|
-0.07 | 3.43 | 0.50 | 1.32 | 1.48 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.73 | 0.09 |
|
EV/EBITDA
|
-63.63 | 6.55 | 13.47 | 7.31 | 7.12 |
|
Market Cap (₹ Cr)
|
33.07 | 3,552.37 | 952.95 | 1,054.27 | 365.86 |
Solvency Ratios
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.51 | 0.68 | 0.67 | 0.87 |
|
Short term debt to equity ratio
|
-- | 0.08 | 0.18 | 0.29 | 0.79 |
|
Current Ratio
|
8.08 | 1.17 | 0.81 | 1.81 | 1.35 |
|
Quick Ratio
|
7.63 | 0.47 | 0.47 | 0.76 | 1.06 |
|
Interest Coverage
|
-73.42 | 2.78 | 1.61 | 5.41 | 2.74 |
Operating Efficiency Ratios
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,077.28 | 2.78 | 25.57 | 4.68 | 14.39 |
|
Asset Turnover
|
0.01 | 5.37 | 0.44 | 2.04 | 5.01 |
|
Receivable days
|
3,845.61 | 8.67 | 53.46 | 15.89 | 41.15 |
|
Inventory Days
|
206.87 | 29.62 | 97.63 | 52.03 | 14.19 |
|
Payable days
|
-- | 39.13 | 119.70 | 18.50 | 13.12 |
|
Cash Conversion Cycle
|
-- | -0.85 | 31.39 | 49.42 | 42.22 |