Market cap
₹204 Cr
Revenue (TTM)
₹122 Cr
P/E Ratio
10.2
P/B Ratio
1
Div. Yield
0 %
| NTC | VST | ITC | Godfrey Phillips | Hatsun Agro | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
204 | 3,357 | 3,55,991 | 28,155 | 22,583 |
Revenue (₹ Cr) |
122 | 2,887 | 1,05,630 | 13,693 | 10,880 |
Net Profit (₹ Cr) |
19.94 | 260.38 | 18,801.48 | 1,039.82 | 367.41 |
Net Margin (%) |
15.08 | 8.84 | 17.42 | 7.47 | 3.37 |
RoE (%) |
10.90 | 18.79 | 26.23 | 20.35 | 18.76 |
Price to Earnings |
10.23 | 12.89 | 18.85 | 22.47 | 61.47 |
Price-To-Book |
1.02 | 2.53 | 4.99 | 4.62 | 11.45 |
Income Statement (₹ Cr)
| NTC | VST | ITC | Godfrey Phillips | Hatsun Agro | |
|---|---|---|---|---|---|
|
Operating Revenue
|
122.46 | 2,887.02 | 1,05,629.82 | 13,693.20 | 10,880.39 |
|
Total Income
|
132.23 | 2,946.23 | 1,07,952.08 | 13,906.02 | 10,893.18 |
|
Total Expenditure
|
95.86 | 2,499.77 | 80,997.38 | 12,365.77 | 9,705.86 |
|
EBITDA
|
26.60 | 387.25 | 24,632.44 | 1,327.43 | 1,174.53 |
|
Depreciation
|
1.48 | 99.24 | 1,771.10 | 136.77 | 588.68 |
|
EBIT
|
25.12 | 288.01 | 22,861.34 | 1,190.66 | 585.85 |
|
Interest
|
5.96 | 0.00 | 126.70 | 12.23 | 127.96 |
|
Other Income
|
9.77 | 59.21 | 2,322.26 | 212.82 | 12.79 |
|
Exceptional Items
|
-2.95 | 0.00 | 0.44 | 0.00 | 0.00 |
|
Profit before Tax
|
25.98 | 347.22 | 25,057.34 | 1,391.25 | 470.68 |
|
Provision for Tax
|
6.04 | 86.84 | 6,255.86 | 352.13 | 103.27 |
|
Profit after Tax
|
19.94 | 260.38 | 18,801.48 | 1,039.12 | 367.41 |
Liabilities (₹ Cr)
| NTC | VST | ITC | Godfrey Phillips | Hatsun Agro | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
199.95 | 1,326.03 | 71,401.72 | 6,098.24 | 1,973.14 |
|
Minority Interest
|
0.00 | 0.00 | -344.62 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
71.47 | 27.04 | 4,347.59 | 325.54 | 938.95 |
|
Current Liabilities
|
35.40 | 708.06 | 20,067.94 | 2,685.74 | 1,539.46 |
|
Total Liabilities
|
321.85 | 2,015.83 | 93,637.20 | 8,310.38 | 5,239.42 |
Assets (₹ Cr)
| NTC | VST | ITC | Godfrey Phillips | Hatsun Agro | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
189.27 | 270.49 | 40,915.44 | 3,171.57 | 3,133.64 |
|
Current Assets
|
113.55 | 1,787.25 | 53,424.72 | 5,626.43 | 663.08 |
|
Total Assets
|
321.85 | 2,015.83 | 93,637.20 | 8,310.38 | 5,239.42 |
|
Total Debt*
|
76.66 | 0.00 | 2,186.22 | 94.72 | 1,331.95 |
|
Net Current Assets
|
78.14 | 1,079.19 | 33,356.78 | 2,940.69 | -876.38 |
|
Contingent Liabilities
|
32.68 | 9.83 | 1,260.82 | 188.69 | 158.91 |
Cashflow (₹ Cr)
| NTC | VST | ITC | Godfrey Phillips | Hatsun Agro | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.03 | 218.27 | 18,464.31 | 518.16 | 1,556.54 |
|
Cash Flow from Investing Activities
|
16.37 | -31.37 | -2,320.74 | 27.49 | -434.67 |
|
Cash from Financing Activities
|
-7.87 | -169.54 | -16,147.12 | -618.59 | -1,130.22 |
|
Net Cash Inflow / Outflow
|
0.47 | 17.36 | -3.55 | -72.94 | -8.35 |
Ratios
Profitability Ratios
| NTC | VST | ITC | Godfrey Phillips | Hatsun Agro | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.14 | 28.18 | 38.83 | 33.70 | 17.40 |
|
ROE (%)
|
10.90 | 18.79 | 26.23 | 20.35 | 18.76 |
|
ROA (%)
|
6.14 | 13.19 | 20.09 | 12.07 | 8.26 |
|
EBIT Margin (%)
|
20.51 | 9.98 | 21.64 | 8.70 | 5.38 |
|
Net Margin (%)
|
15.08 | 8.84 | 17.42 | 7.47 | 3.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| NTC | VST | ITC | Godfrey Phillips | Hatsun Agro | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.56 | 61.37 | 24.11 | 89.49 | 17.37 |
|
EBIT Growth (%)
|
41.95 | 17.04 | -7.47 | 3.07 | -2.24 |
|
Net Profit Growth (%)
|
11.31 | -14.52 | -7.19 | 0.23 | 11.78 |
|
EPS Growth (%)
|
24.46 | 17.33 | -6.24 | -60.95 | 11.78 |
|
Book Value Growth (%)
|
-0.14 | 9.31 | 3.52 | 18.20 | 13.21 |
Valuation Ratios
| NTC | VST | ITC | Godfrey Phillips | Hatsun Agro | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.13 | 12.89 | 18.86 | 22.48 | 61.47 |
|
Price / Book Value
|
1.02 | 2.53 | 4.99 | 4.62 | 11.45 |
|
Dividend Yield (%)
|
0.00 | 6.07 | 5.10 | 2.77 | 0.59 |
|
EV/EBITDA
|
10.45 | 7.14 | 13.58 | 20.83 | 20.32 |
|
Market Cap (₹ Cr)
|
213.22 | 3,397.29 | 3,60,475.91 | 29,223.35 | 20,502.05 |
Solvency Ratios
| NTC | VST | ITC | Godfrey Phillips | Hatsun Agro | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.33 | 0.00 | 0.00 | 0.00 | 0.24 |
|
Short term debt to equity ratio
|
0.02 | -- | 0.03 | 0.01 | 0.18 |
|
Current Ratio
|
3.21 | 2.52 | 2.66 | 2.09 | 0.43 |
|
Quick Ratio
|
2.80 | 1.46 | 1.52 | 1.07 | 0.09 |
|
Interest Coverage
|
5.36 | -- | 198.77 | 114.76 | 4.68 |
Operating Efficiency Ratios
| NTC | VST | ITC | Godfrey Phillips | Hatsun Agro | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.21 | 1.37 | 4.50 | 5.54 | 0.07 |
|
Asset Turnover
|
0.38 | 1.46 | 1.13 | 1.59 | 2.45 |
|
Receivable days
|
35.43 | 9.91 | 17.54 | 27.76 | 0.24 |
|
Inventory Days
|
30.36 | 103.44 | 69.54 | 83.08 | 29.10 |
|
Payable days
|
39.78 | 66.80 | 58.58 | 53.16 | 15.25 |
|
Cash Conversion Cycle
|
26.00 | 46.56 | 28.50 | 57.68 | 14.08 |