Market cap
₹303 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
44.8
P/B Ratio
0.7
Div. Yield
0 %
| Rasoi | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
303 | 7,213 | 3,849 | 1,152 | 1,081 |
Revenue (₹ Cr) |
16 | 24,435 | 2,410 | 702 | 2,707 |
Net Profit (₹ Cr) |
-0.55 | 421.34 | 322.14 | 18.08 | 128.48 |
Net Margin (%) |
-3.25 | 1.72 | 13.08 | 2.57 | 4.73 |
RoE (%) |
-0.12 | 31.88 | 15.38 | 24.45 | 13.22 |
Price to Earnings |
44.83 | 17.16 | 11.95 | 30.16 | 9.27 |
Price-To-Book |
0.67 | 4.67 | 1.71 | 8.76 | 1.14 |
Income Statement (₹ Cr)
| Rasoi | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16.07 | 4,545.80 | 156.15 | 226.84 | 890.51 |
|
Total Income
|
16.77 | 4,555.74 | 156.59 | 226.99 | 898.06 |
|
Total Expenditure
|
14.89 | 4,428.14 | 138.70 | 221.68 | 816.83 |
|
EBITDA
|
1.18 | 117.66 | 17.46 | 5.16 | 73.68 |
|
Depreciation
|
3.31 | 29.83 | 4.77 | 0.43 | 10.85 |
|
EBIT
|
-2.13 | 87.83 | 12.69 | 4.73 | 62.82 |
|
Interest
|
0.00 | 83.71 | 10.35 | 3.02 | 18.62 |
|
Other Income
|
0.69 | 9.94 | 0.44 | 0.15 | 7.56 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-1.45 | 14.06 | 2.77 | 1.86 | 51.76 |
|
Provision for Tax
|
-0.90 | 3.18 | 1.69 | 0.60 | 10.48 |
|
Profit after Tax
|
-0.55 | 10.88 | 1.08 | 1.26 | 41.28 |
Liabilities (₹ Cr)
| Rasoi | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
472.04 | 234.67 | 44.86 | 20.60 | 182.76 |
|
Minority Interest
|
-- | -- | -- | -- | 0.11 |
|
Non-Current Liabilities
|
10.60 | 56.74 | 32.01 | 7.87 | 99.49 |
|
Current Liabilities
|
1.94 | 1,007.15 | 113.48 | 20.64 | 277.91 |
|
Total Liabilities
|
484.58 | 1,298.56 | 190.35 | 49.11 | 560.26 |
Assets (₹ Cr)
| Rasoi | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
386.52 | 239.55 | 68.00 | 19.42 | 166.85 |
|
Current Assets
|
98.06 | 1,059.01 | 122.35 | 29.69 | 388.13 |
|
Total Assets
|
484.58 | 1,298.56 | 190.35 | 49.11 | 560.26 |
|
Total Debt*
|
0.30 | 311.26 | 100.03 | 25.75 | 192.04 |
|
Net Current Assets
|
96.12 | 51.87 | 8.87 | 9.05 | 110.22 |
|
Contingent Liabilities
|
3.91 | 216.29 | 25.00 | -- | 8.08 |
Cashflow (₹ Cr)
| Rasoi | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.38 | 101.71 | -20.66 | 3.17 | 52.65 |
|
Cash Flow from Investing Activities
|
0.30 | -14.89 | -10.24 | -1.42 | -18.94 |
|
Cash from Financing Activities
|
0.12 | -98.48 | 7.64 | -1.74 | -25.45 |
|
Net Cash Inflow / Outflow
|
0.03 | -11.66 | -23.26 | 0.01 | 8.26 |
Ratios
Profitability Ratios
| Rasoi | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.31 | 17.58 | 13.11 | 15.53 | 19.20 |
|
ROE (%)
|
-0.12 | 4.77 | 5.50 | 21.53 | 27.17 |
|
ROA (%)
|
-0.11 | 0.84 | 0.62 | 3.05 | 7.82 |
|
EBIT Margin (%)
|
11.65 | 2.81 | 11.46 | 2.34 | 9.12 |
|
Net Margin (%)
|
-3.25 | 0.24 | 0.69 | 0.56 | 4.60 |
|
Cash Profit Margin (%)
|
17.22 | 0.90 | 3.74 | 0.75 | 5.82 |
Growth Ratios
| Rasoi | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.61 | -10.17 | -21.18 | 71.30 | 5.10 |
|
EBIT Growth (%)
|
-56.89 | 8.49 | 102.57 | 33.75 | 51.66 |
|
Net Profit Growth (%)
|
-120.04 | -29.62 | -1.04 | 114.85 | 131.44 |
|
EPS Growth (%)
|
-44.98 | -29.62 | -1.05 | 114.85 | 107.24 |
|
Book Value Growth (%)
|
2.57 | 6.01 | 28.33 | 24.13 | 43.47 |
Valuation Ratios
| Rasoi | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Price / Earnings
|
44.83 | 14.46 | 116.64 | 0.00 | 0.42 |
|
Price / Book Value
|
0.65 | 0.67 | 5.71 | 0.00 | 0.97 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | -- | 1.21 |
|
EV/EBITDA
|
161.96 | 2.73 | 12.63 | 5.68 | 4.33 |
|
Market Cap (₹ Cr)
|
303.20 | 158.19 | 125.94 | 0.00 | 172.94 |
Solvency Ratios
| Rasoi | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.33 | 4.54 | 3.69 | 1.07 |
|
Short term debt to equity ratio
|
-- | 1.02 | 1.54 | 0.84 | 0.49 |
|
Current Ratio
|
50.53 | 1.05 | 1.08 | 1.44 | 1.40 |
|
Quick Ratio
|
49.96 | 0.58 | 0.58 | 0.42 | 0.44 |
|
Interest Coverage
|
-369.69 | 1.17 | 1.27 | 1.62 | 3.78 |
Operating Efficiency Ratios
| Rasoi | Gokul Agro | CIAN Agro Ind | Shri Refine | BCL | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 7.44 | 23.85 | 2.90 | 6.92 |
|
Asset Turnover
|
0.03 | 3.49 | 0.90 | 5.49 | 1.70 |
|
Receivable days
|
0.00 | 28.72 | 93.63 | 10.85 | 21.12 |
|
Inventory Days
|
20.20 | 35.59 | 75.72 | 33.61 | 107.66 |
|
Payable days
|
25.60 | 61.52 | 146.42 | 3.31 | 65.57 |
|
Cash Conversion Cycle
|
-5.40 | 2.79 | 22.93 | 41.15 | 63.21 |