Market cap
₹10 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
5.4
Div. Yield
0 %
| Pioneer Agro | Mangalam Global | CCL Products | Heritage Foods | Bombay Super Seeds | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 564 | 12,728 | 3,401 | 951 |
Revenue (₹ Cr) |
1 | 3,755 | 4,686 | 4,934 | 442 |
Net Profit (₹ Cr) |
-1.42 | 38.67 | 461.76 | 114.37 | 28.81 |
Net Margin (%) |
-94.17 | 1.03 | 9.83 | 2.31 | 6.49 |
RoE (%) |
-25.96 | 14.86 | 18.44 | 10.25 | 20.64 |
Price to Earnings |
-- | 14.59 | 27.56 | 29.48 | 33.03 |
Price-To-Book |
5.39 | 2.11 | 4.78 | 2.99 | 6.42 |
Income Statement (₹ Cr)
| Pioneer Agro | Mangalam Global | CCL Products | Heritage Foods | Bombay Super Seeds | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.02 | 3,754.75 | 4,686.22 | 4,934.39 | 442.34 |
|
Total Income
|
1.51 | 3,764.93 | 4,699.14 | 4,957.96 | 443.62 |
|
Total Expenditure
|
1.56 | 3,676.78 | 3,903.80 | 4,683.42 | 404.82 |
|
EBITDA
|
-0.54 | 77.97 | 782.42 | 250.97 | 37.52 |
|
Depreciation
|
0.97 | 3.03 | 158.96 | 96.14 | 1.75 |
|
EBIT
|
-1.51 | 74.94 | 623.46 | 154.83 | 35.77 |
|
Interest
|
0.00 | 35.57 | 117.08 | 24.67 | 6.03 |
|
Other Income
|
0.49 | 10.19 | 12.92 | 23.57 | 1.28 |
|
Exceptional Items
|
-0.42 | 0.52 | 0.00 | 0.78 | 0.00 |
|
Profit before Tax
|
-1.44 | 50.07 | 519.30 | 154.50 | 31.02 |
|
Provision for Tax
|
-0.02 | 11.40 | 57.54 | 40.13 | 2.21 |
|
Profit after Tax
|
-1.42 | 38.67 | 461.76 | 114.37 | 28.81 |
Liabilities (₹ Cr)
| Pioneer Agro | Mangalam Global | CCL Products | Heritage Foods | Bombay Super Seeds | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.82 | 267.06 | 2,663.31 | 1,136.79 | 148.13 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
|
Non-Current Liabilities
|
0.04 | 46.79 | 514.12 | 411.82 | 24.11 |
|
Current Liabilities
|
0.06 | 632.67 | 1,304.16 | 445.84 | 21.28 |
|
Total Liabilities
|
4.11 | 805.02 | 4,326.29 | 1,949.81 | 255.31 |
Assets (₹ Cr)
| Pioneer Agro | Mangalam Global | CCL Products | Heritage Foods | Bombay Super Seeds | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.16 | 64.63 | 1,997.81 | 1,291.81 | 15.58 |
|
Current Assets
|
1.68 | 877.45 | 2,368.58 | 629.46 | 177.86 |
|
Total Assets
|
4.11 | 805.02 | 4,326.29 | 1,949.81 | 255.31 |
|
Total Debt*
|
0.00 | 214.57 | 1,290.75 | 324.13 | 108.27 |
|
Net Current Assets
|
1.62 | 244.78 | 1,064.42 | 183.61 | 156.58 |
|
Contingent Liabilities
|
-- | 146.56 | 58.21 | 16.07 | 19.30 |
Cashflow (₹ Cr)
| Pioneer Agro | Mangalam Global | CCL Products | Heritage Foods | Bombay Super Seeds | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.35 | 45.65 | 858.29 | 237.18 | -15.80 |
|
Cash Flow from Investing Activities
|
0.35 | -2.02 | -69.62 | -374.73 | 6.15 |
|
Cash from Financing Activities
|
-- | -40.88 | -756.92 | 137.78 | 9.69 |
|
Net Cash Inflow / Outflow
|
0.00 | 2.75 | 31.75 | 0.23 | 0.04 |
Ratios
Profitability Ratios
| Pioneer Agro | Mangalam Global | CCL Products | Heritage Foods | Bombay Super Seeds | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-51.64 | 19.37 | 15.90 | 17.32 | 16.02 |
|
ROE (%)
|
-25.96 | 14.86 | 18.44 | 10.25 | 20.64 |
|
ROA (%)
|
-30.60 | 4.60 | 10.53 | 6.25 | 16.16 |
|
EBIT Margin (%)
|
-147.07 | 2.00 | 13.30 | 3.14 | 8.09 |
|
Net Margin (%)
|
-94.17 | 1.03 | 9.83 | 2.31 | 6.49 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Pioneer Agro | Mangalam Global | CCL Products | Heritage Foods | Bombay Super Seeds | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.97 | 44.23 | 24.08 | 13.91 | 25.11 |
|
EBIT Growth (%)
|
-293.21 | 84.92 | 19.97 | -32.86 | 4.45 |
|
Net Profit Growth (%)
|
-6,871.43 | 8.18 | 36.53 | -35.54 | 3.90 |
|
EPS Growth (%)
|
-4,923.91 | 15.83 | 36.53 | -33.20 | 3.89 |
|
Book Value Growth (%)
|
-40.84 | 23.04 | 19.38 | 13.56 | 25.15 |
Valuation Ratios
| Pioneer Agro | Mangalam Global | CCL Products | Heritage Foods | Bombay Super Seeds | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 14.74 | 27.56 | 29.63 | 33.03 |
|
Price / Book Value
|
0.00 | 2.11 | 4.78 | 2.99 | 6.42 |
|
Dividend Yield (%)
|
-- | 0.06 | 0.60 | 0.68 | 0.00 |
|
EV/EBITDA
|
-15.42 | 9.66 | 17.64 | 13.82 | 28.22 |
|
Market Cap (₹ Cr)
|
0.00 | 365.86 | 13,864.21 | 2,726.91 | 636.97 |
Solvency Ratios
| Pioneer Agro | Mangalam Global | CCL Products | Heritage Foods | Bombay Super Seeds | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.16 | 0.15 | 0.24 | 0.16 |
|
Short term debt to equity ratio
|
-- | 0.79 | 0.31 | 0.05 | 0.81 |
|
Current Ratio
|
30.49 | 1.39 | 1.82 | 1.41 | 8.36 |
|
Quick Ratio
|
30.49 | 1.12 | 1.06 | 0.83 | 3.54 |
|
Interest Coverage
|
0.00 | 2.41 | 5.44 | 7.26 | 6.14 |
Operating Efficiency Ratios
| Pioneer Agro | Mangalam Global | CCL Products | Heritage Foods | Bombay Super Seeds | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 14.55 | 15.56 | 1.59 | 14.07 |
|
Asset Turnover
|
0.22 | 4.46 | 1.07 | 2.70 | 2.48 |
|
Receivable days
|
0.00 | 41.15 | 61.71 | 4.24 | 8.40 |
|
Inventory Days
|
0.00 | 14.19 | 85.75 | 26.17 | 226.29 |
|
Payable days
|
-- | 13.12 | 29.84 | 20.81 | 12.34 |
|
Cash Conversion Cycle
|
-- | 42.22 | 117.62 | 9.60 | 222.35 |