Market cap
₹39 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) |
39 | 6,551 | 3,215 | 995 | 527 |
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 |
-- | 15.58 | 9.98 | 8.54 | 11.15 |
Price-To-Book |
-0.08 | 4.24 | 1.43 | 1.05 | 2.05 |
Income Statement (₹ Cr)
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Operating Revenue
|
12.45 | 24,076.98 | 2,234.35 | 2,815.14 | 3,384.46 |
|
Total Income
|
12.97 | 24,116.69 | 2,279.00 | 2,824.19 | 3,400.71 |
|
Total Expenditure
|
14.13 | 23,400.49 | 1,758.36 | 2,610.55 | 3,322.81 |
|
EBITDA
|
-1.68 | 676.49 | 475.99 | 204.59 | 61.65 |
|
Depreciation
|
2.46 | 56.59 | 106.78 | 46.10 | 2.50 |
|
EBIT
|
-4.14 | 619.90 | 369.21 | 158.50 | 59.14 |
|
Interest
|
0.04 | 174.35 | 172.77 | 30.96 | 31.44 |
|
Other Income
|
0.52 | 39.71 | 44.65 | 9.05 | 16.25 |
|
Exceptional Items
|
-- | -- | -- | -- | 10.64 |
|
Profit before Tax
|
-3.66 | 484.57 | 241.09 | 136.59 | 54.60 |
|
Provision for Tax
|
-0.03 | 115.19 | 18.40 | 33.74 | 9.38 |
|
Profit after Tax
|
-3.62 | 369.38 | 222.69 | 102.85 | 45.22 |
Liabilities (₹ Cr)
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-351.63 | 1,422.81 | 2,154.62 | 801.59 | 247.98 |
|
Minority Interest
|
-- | -- | 72.05 | 29.78 | 0.04 |
|
Non-Current Liabilities
|
2,213.75 | 380.13 | 901.66 | 297.96 | 11.87 |
|
Current Liabilities
|
4.29 | 3,125.48 | 1,116.33 | 425.35 | 541.41 |
|
Total Liabilities
|
1,890.62 | 4,928.42 | 4,244.66 | 1,554.67 | 805.02 |
Assets (₹ Cr)
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,837.90 | 1,077.94 | 3,216.79 | 786.09 | 60.07 |
|
Current Assets
|
28.51 | 3,850.48 | 1,027.88 | 768.58 | 733.26 |
|
Total Assets
|
1,890.62 | 4,928.42 | 4,244.66 | 1,554.67 | 805.02 |
|
Total Debt*
|
0.00 | 568.90 | 1,199.03 | 535.23 | 214.57 |
|
Net Current Assets
|
24.23 | 725.00 | -88.45 | 343.23 | 191.85 |
|
Contingent Liabilities
|
110.11 | 27.78 | 28.60 | 14.26 | 146.56 |
Cashflow (₹ Cr)
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.17 | 324.98 | 375.09 | 63.20 | 45.65 |
|
Cash Flow from Investing Activities
|
-0.03 | -186.08 | -86.94 | -128.94 | -2.02 |
|
Cash from Financing Activities
|
0.16 | -131.21 | -283.18 | 83.15 | -40.88 |
|
Net Cash Inflow / Outflow
|
-0.04 | 7.68 | 4.98 | 17.41 | 2.75 |
Ratios
Profitability Ratios
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 37.07 | 12.72 | 13.60 | 19.37 |
|
ROE (%)
|
0.00 | 30.05 | 11.10 | 14.38 | 20.12 |
|
ROA (%)
|
-0.19 | 8.20 | 5.28 | 7.20 | 6.70 |
|
EBIT Margin (%)
|
-9.30 | 2.97 | 23.30 | 7.59 | 2.30 |
|
Net Margin (%)
|
-27.94 | 1.53 | 9.77 | 3.64 | 1.33 |
|
Cash Profit Margin (%)
|
-9.37 | 1.77 | 14.75 | 5.12 | 1.41 |
Growth Ratios
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.81 | 23.15 | 117.14 | 32.22 | 48.35 |
|
EBIT Growth (%)
|
-8.29 | 27.37 | 212.02 | 7.23 | 17.23 |
|
Net Profit Growth (%)
|
-1.98 | 50.41 | 441.02 | 7.23 | 95.75 |
|
EPS Growth (%)
|
-1.98 | 50.41 | 441.02 | -2.96 | 95.75 |
|
Book Value Growth (%)
|
-0.69 | 37.34 | 10.24 | 27.21 | 23.04 |
Valuation Ratios
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 14.45 | 9.43 | 11.10 | 8.09 |
|
Price / Book Value
|
-0.06 | 3.75 | 1.00 | 1.32 | 1.48 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.73 | 0.09 |
|
EV/EBITDA
|
-27.86 | 7.45 | 6.29 | 7.31 | 7.12 |
|
Market Cap (₹ Cr)
|
33.07 | 5,337.87 | 2,100.73 | 1,054.27 | 365.86 |
Solvency Ratios
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.40 | 0.57 | 0.67 | 0.87 |
|
Short term debt to equity ratio
|
-- | 0.11 | 0.17 | 0.29 | 0.79 |
|
Current Ratio
|
6.65 | 1.23 | 0.92 | 1.81 | 1.35 |
|
Quick Ratio
|
6.20 | 0.49 | 0.55 | 0.76 | 1.06 |
|
Interest Coverage
|
-88.37 | 3.78 | 2.40 | 5.41 | 2.74 |
Operating Efficiency Ratios
| NK | Gokul Agro | CIAN Agro Ind | BCL | Mangalam Global | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
189.99 | 2.46 | 19.76 | 4.68 | 14.39 |
|
Asset Turnover
|
0.01 | 5.35 | 0.53 | 2.04 | 5.01 |
|
Receivable days
|
688.11 | 8.60 | 57.56 | 15.89 | 41.15 |
|
Inventory Days
|
48.97 | 31.81 | 66.04 | 52.03 | 14.19 |
|
Payable days
|
-- | 39.77 | 84.87 | 18.50 | 13.12 |
|
Cash Conversion Cycle
|
-- | 0.64 | 38.73 | 49.42 | 42.22 |