Nimbus Foods Peer Comparison

BSE: 531598

₹0.70

₹-0.02 (-2.17%)

As on 20-Jan-2020IST

Market cap

₹5 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

210.4

P/B Ratio

0.3

Div. Yield

0 %

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	Nimbus Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Market cap (₹ Cr)	5	24,356	15,415	9,655	7,463
Revenue (₹ Cr)	8	77,720	11,633	6,009	4,355
Net Profit (₹ Cr)	0.02	1,090.47	639.66	758.20	156.18
Net Margin (%)	0.31	1.40	5.47	12.36	3.57
RoE (%)	0.16	11.55	14.71	13.43	14.43
Price to Earnings	210.38	21.07	24.07	12.73	47.94
Price-To-Book	0.33	2.27	3.28	1.59	6.21

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Nimbus Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Operating Revenue	7.66	28,797.46	3,890.43	4,120.49	491.91
Total Income	7.72	28,919.68	3,914.53	4,135.64	492.56
Total Expenditure	7.05	27,696.93	3,493.19	3,270.61	459.36
EBITDA	0.61	1,100.53	397.24	849.88	32.56
Depreciation	0.22	181.88	69.02	64.46	7.46
EBIT	0.39	918.64	328.21	785.42	25.09
Interest	0.41	470.10	138.68	67.58	7.52
Other Income	0.06	122.22	24.10	15.15	0.65
Exceptional Items	--	--	--	--	--
Profit before Tax	0.04	570.76	213.63	732.99	18.22
Provision for Tax	0.01	205.22	76.16	229.97	6.31
Profit after Tax	0.02	365.55	137.47	503.02	11.91

Liabilities (₹ Cr)

	Nimbus Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Shareholder's Funds	15.51	2,127.69	1,329.12	2,726.70	65.22
Minority Interest	--	--	105.42	0.88	--
Non-Current Liabilities	0.21	1,498.04	253.27	185.62	75.52
Current Liabilities	7.61	7,869.28	1,876.87	1,722.94	125.48
Total Liabilities	23.41	11,495.00	3,573.30	4,636.14	266.23

Assets (₹ Cr)

	Nimbus Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Non-Current Assets	15.85	3,898.44	875.80	1,062.57	147.32
Current Assets	7.49	7,596.57	2,688.88	3,573.57	118.91
Total Assets	23.41	11,495.00	3,573.30	4,636.14	266.23
Total Debt*	2.97	1,829.46	1,690.40	1,428.19	98.64
Net Current Assets	-0.13	-272.71	812.01	1,850.63	-6.58
Contingent Liabilities	--	270.30	73.61	1,350.34	0.07

Cashflow (₹ Cr)

	Nimbus Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Cash From Operating Activities	0.67	1,673.02	102.55	-114.86	-4.86
Cash Flow from Investing Activities	-0.42	-933.66	-135.56	20.20	-44.48
Cash from Financing Activities	-0.16	-742.26	43.89	59.49	43.00
Net Cash Inflow / Outflow	0.09	-2.90	10.88	-35.17	-6.34

Ratios

Profitability Ratios

	Nimbus Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
ROCE (%)	2.44	26.21	12.26	20.83	15.71
ROE (%)	0.16	18.89	10.97	20.06	18.27
ROA (%)	0.10	3.46	4.03	11.84	4.48
EBIT Margin (%)	8.82	4.25	10.83	20.99	6.75
Net Margin (%)	0.31	1.26	3.51	12.16	2.42
Cash Profit Margin (%)	3.25	1.89	5.31	13.48	3.94

Growth Ratios

	Nimbus Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Revenue Growth (%)	-16.44	8.79	7.66	26.95	0.00
EBIT Growth (%)	-4.84	20.18	1.71	9.26	--
Net Profit Growth (%)	270.35	-4.23	-4.82	15.79	0.00
EPS Growth (%)	269.77	-5.20	-6.04	15.79	0.00
Book Value Growth (%)	0.20	22.16	12.87	19.18	0.00

Valuation Ratios

	Nimbus Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Price / Earnings	198.32	0.00	9.88	15.82	9.06
Price / Book Value	0.31	0.00	0.94	2.92	8.27
Dividend Yield (%)	0.00	--	0.38	0.74	0.00
EV/EBITDA	11.07	0.60	6.89	10.84	19.08
Market Cap (₹ Cr)	4.82	0.00	1,250.77	7,955.43	539.56

Solvency Ratios

	Nimbus Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debt to Equity	0.19	0.86	1.27	0.52	1.51
Short term debt to equity ratio	0.17	0.36	1.07	0.51	0.30
Current Ratio	0.98	0.97	1.43	2.07	0.95
Quick Ratio	0.87	0.45	0.44	0.26	0.57
Interest Coverage	1.09	2.21	2.54	11.85	3.42

Operating Efficiency Ratios

	Nimbus Foods	AWL Agri Business	LT Foods	KRBL	Hindustan Foods
Debtors to sales (%)	44.94	4.37	13.75	9.64	8.66
Asset Turnover	0.33	2.74	1.14	0.99	1.85
Receivable days	170.21	14.70	47.04	27.92	31.62
Inventory Days	35.48	49.25	169.81	242.41	36.39
Payable days	399.43	40.40	40.15	11.10	84.67
Cash Conversion Cycle	-193.75	23.56	176.71	259.22	-16.66

Annual
Quarterly