Market cap
₹57 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
15.9
P/B Ratio
0.5
Div. Yield
0 %
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
57 | 698 | 30 | 24,845 | 22,848 |
Revenue (₹ Cr) |
47 | 513 | -- | 10,364 | 77,720 |
Net Profit (₹ Cr) |
3.56 | -2.87 | -4.99 | 371.90 | 1,090.47 |
Net Margin (%) |
7.45 | -0.51 | -816.37 | 3.58 | 1.40 |
RoE (%) |
3.47 | -4.64 | -41.37 | 19.56 | 11.55 |
Price to Earnings |
15.92 | -- | -- | 66.81 | 19.77 |
Price-To-Book |
0.49 | 44.73 | 3.17 | 11.96 | 2.13 |
Income Statement (₹ Cr)
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Operating Revenue
|
43.35 | 579.55 | 1.16 | 9,959.22 | 74,730.67 |
|
Total Income
|
43.78 | 618.02 | 2.41 | 9,976.05 | 75,163.91 |
|
Total Expenditure
|
38.57 | 596.63 | 3.54 | 8,785.71 | 72,615.30 |
|
EBITDA
|
4.78 | -17.07 | -2.38 | 1,173.51 | 2,115.37 |
|
Depreciation
|
2.05 | 3.92 | 0.26 | 573.58 | 448.83 |
|
EBIT
|
2.73 | -20.99 | -2.64 | 599.93 | 1,666.54 |
|
Interest
|
1.39 | 16.31 | 0.21 | 146.30 | 706.91 |
|
Other Income
|
0.43 | 38.46 | 1.26 | 16.83 | 433.24 |
|
Exceptional Items
|
-- | -- | -0.43 | -- | -25.83 |
|
Profit before Tax
|
1.78 | 1.17 | -2.03 | 470.46 | 1,367.04 |
|
Provision for Tax
|
-1.30 | 1.07 | -- | 114.26 | 376.60 |
|
Profit after Tax
|
3.08 | 0.10 | -2.03 | 356.20 | 990.44 |
Liabilities (₹ Cr)
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
107.36 | 59.67 | 15.09 | 1,944.52 | 10,440.72 |
|
Minority Interest
|
-- | -- | -- | -- | 2.96 |
|
Non-Current Liabilities
|
12.21 | 13.72 | -4.59 | 1,902.57 | 1,863.58 |
|
Current Liabilities
|
14.27 | 201.86 | 3.74 | 1,389.71 | 12,428.30 |
|
Total Liabilities
|
134.38 | 275.96 | 18.83 | 5,239.42 | 24,735.56 |
Assets (₹ Cr)
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
110.98 | 41.70 | 12.72 | 4,514.60 | 9,056.79 |
|
Current Assets
|
22.86 | 233.56 | 1.52 | 722.20 | 15,655.68 |
|
Total Assets
|
134.38 | 275.96 | 18.83 | 5,239.42 | 24,735.56 |
|
Total Debt*
|
17.91 | 89.00 | 0.00 | 1,331.95 | 818.17 |
|
Net Current Assets
|
8.59 | 31.70 | -2.22 | -667.51 | 3,227.38 |
|
Contingent Liabilities
|
-- | 5.26 | 5.28 | 158.91 | 190.91 |
Cashflow (₹ Cr)
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.10 | 93.23 | -4.89 | 1,556.54 | 3,928.34 |
|
Cash Flow from Investing Activities
|
-2.75 | -6.42 | -1.15 | -434.67 | -1,066.24 |
|
Cash from Financing Activities
|
3.70 | -74.90 | -2.32 | -1,130.22 | -1,678.25 |
|
Net Cash Inflow / Outflow
|
-0.15 | 11.91 | -8.36 | -8.35 | 1,183.85 |
Ratios
Profitability Ratios
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.71 | 9.80 | -10.58 | 17.40 | 18.52 |
|
ROE (%)
|
3.13 | 0.65 | -12.59 | 19.45 | 9.99 |
|
ROA (%)
|
2.47 | 0.04 | -10.62 | 6.62 | 4.20 |
|
EBIT Margin (%)
|
12.02 | 3.69 | -97.14 | 11.95 | 3.41 |
|
Net Margin (%)
|
7.03 | 0.02 | -84.00 | 3.57 | 1.32 |
|
Cash Profit Margin (%)
|
11.82 | 0.63 | -152.78 | 9.34 | 1.90 |
Growth Ratios
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
72.53 | 1.01 | -86.50 | 14.48 | 17.37 |
|
EBIT Growth (%)
|
249.29 | -33.11 | 57.05 | 15.60 | -6.29 |
|
Net Profit Growth (%)
|
140.10 | -99.42 | -111.71 | 27.76 | -14.85 |
|
EPS Growth (%)
|
135.46 | -99.42 | -111.71 | 27.76 | -14.82 |
|
Book Value Growth (%)
|
20.41 | 0.91 | -11.79 | 13.21 | 10.52 |
Valuation Ratios
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Price / Earnings
|
53.45 | 7,026.96 | 0.00 | 57.56 | 22.08 |
|
Price / Book Value
|
1.53 | 45.14 | 2.48 | 10.54 | 2.21 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.65 | 0.56 |
|
EV/EBITDA
|
34.99 | 38.53 | -32.97 | 18.30 | 8.67 |
|
Market Cap (₹ Cr)
|
164.46 | 702.94 | 37.37 | 20,502.05 | 23,009.57 |
Solvency Ratios
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.17 | 1.49 | 0.00 | 0.69 | 0.08 |
|
Short term debt to equity ratio
|
0.03 | 1.49 | -- | 0.18 | 0.03 |
|
Current Ratio
|
1.60 | 1.16 | 0.41 | 0.52 | 1.26 |
|
Quick Ratio
|
1.07 | 0.94 | 0.37 | 0.09 | 0.60 |
|
Interest Coverage
|
2.28 | 1.07 | -8.52 | 4.22 | 2.93 |
Operating Efficiency Ratios
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.64 | 28.82 | 0.49 | 0.05 | 3.51 |
|
Asset Turnover
|
0.35 | 2.33 | 0.06 | 1.85 | 3.21 |
|
Receivable days
|
93.16 | 86.18 | 11.66 | 0.24 | 12.17 |
|
Inventory Days
|
56.03 | 36.01 | 198.35 | 29.10 | 40.63 |
|
Payable days
|
123.22 | 49.61 | 146.04 | 15.25 | 16.98 |
|
Cash Conversion Cycle
|
25.97 | 72.58 | 63.98 | 14.08 | 35.82 |