Market cap
₹51 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
14.5
P/B Ratio
0.5
Div. Yield
0 %
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
51 | 791 | 32 | 26,177 | 25,513 |
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 |
14.46 | -- | -- | 70.39 | 22.07 |
Price-To-Book |
0.48 | 13.25 | 3.40 | 12.60 | 2.38 |
Income Statement (₹ Cr)
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Operating Revenue
|
43.35 | 573.75 | 1.16 | 8,699.76 | 74,730.67 |
|
Total Income
|
43.78 | 574.56 | 2.41 | 8,719.32 | 75,163.91 |
|
Total Expenditure
|
38.57 | 542.58 | 3.54 | 7,689.65 | 72,615.30 |
|
EBITDA
|
4.78 | 31.17 | -2.38 | 1,010.11 | 2,115.37 |
|
Depreciation
|
2.05 | 1.81 | 0.26 | 470.48 | 448.83 |
|
EBIT
|
2.73 | 29.36 | -2.64 | 539.63 | 1,666.54 |
|
Interest
|
1.39 | 7.11 | 0.21 | 181.89 | 706.91 |
|
Other Income
|
0.43 | 0.81 | 1.26 | 19.56 | 433.24 |
|
Exceptional Items
|
-- | -- | -0.43 | -- | -25.83 |
|
Profit before Tax
|
1.78 | 23.06 | -2.03 | 377.30 | 1,367.04 |
|
Provision for Tax
|
-1.30 | 5.83 | -- | 98.49 | 376.60 |
|
Profit after Tax
|
3.08 | 17.23 | -2.03 | 278.81 | 990.44 |
Liabilities (₹ Cr)
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
107.36 | 59.53 | 15.09 | 1,717.56 | 10,440.72 |
|
Minority Interest
|
-- | -- | -- | -- | 2.96 |
|
Non-Current Liabilities
|
12.21 | 9.19 | -4.59 | 2,011.83 | 1,863.58 |
|
Current Liabilities
|
14.27 | 201.18 | 3.74 | 1,801.83 | 12,428.30 |
|
Total Liabilities
|
134.38 | 270.34 | 18.83 | 5,531.22 | 24,735.56 |
Assets (₹ Cr)
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
110.98 | 32.23 | 12.72 | 4,395.65 | 9,056.79 |
|
Current Assets
|
22.86 | 237.67 | 1.52 | 1,135.57 | 15,655.68 |
|
Total Assets
|
134.38 | 270.34 | 18.83 | 5,531.22 | 24,735.56 |
|
Total Debt*
|
17.91 | 148.38 | 0.00 | 2,096.51 | 818.17 |
|
Net Current Assets
|
8.59 | 36.49 | -2.22 | -666.26 | 3,227.38 |
|
Contingent Liabilities
|
-- | 5.26 | 5.28 | 172.60 | 190.91 |
Cashflow (₹ Cr)
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.10 | -129.60 | -4.89 | 1,450.20 | 3,928.34 |
|
Cash Flow from Investing Activities
|
-2.75 | -12.85 | -1.15 | -882.30 | -1,066.24 |
|
Cash from Financing Activities
|
3.70 | 136.76 | -2.32 | -564.15 | -1,678.25 |
|
Net Cash Inflow / Outflow
|
-0.15 | -5.69 | -8.36 | 3.75 | 1,183.85 |
Ratios
Profitability Ratios
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.71 | 23.60 | -10.58 | 14.60 | 18.52 |
|
ROE (%)
|
3.13 | 249.97 | -12.59 | 16.95 | 9.99 |
|
ROA (%)
|
2.47 | 10.13 | -10.62 | 5.15 | 4.20 |
|
EBIT Margin (%)
|
12.02 | 5.57 | -97.14 | 11.84 | 3.41 |
|
Net Margin (%)
|
7.03 | 3.00 | -84.00 | 3.20 | 1.32 |
|
Cash Profit Margin (%)
|
11.82 | 2.96 | -152.78 | 8.61 | 1.90 |
Growth Ratios
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
72.53 | 186.83 | -86.50 | 8.88 | 17.37 |
|
EBIT Growth (%)
|
249.29 | 686.24 | 57.05 | 11.73 | -6.29 |
|
Net Profit Growth (%)
|
140.10 | 240.78 | -111.71 | 4.32 | -14.85 |
|
EPS Growth (%)
|
135.46 | 240.78 | -111.71 | 4.32 | -14.82 |
|
Book Value Growth (%)
|
20.41 | 1,036.36 | -11.79 | 9.24 | 10.52 |
Valuation Ratios
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Price / Earnings
|
53.45 | 74.10 | 0.00 | 77.09 | 22.08 |
|
Price / Book Value
|
1.53 | 82.72 | 2.48 | 12.51 | 2.21 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.62 | 0.56 |
|
EV/EBITDA
|
34.99 | 45.94 | -32.97 | 22.84 | 8.67 |
|
Market Cap (₹ Cr)
|
164.46 | 1,276.54 | 37.37 | 21,493.63 | 23,009.57 |
Solvency Ratios
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.17 | 2.49 | 0.00 | 1.22 | 0.08 |
|
Short term debt to equity ratio
|
0.03 | 2.49 | -- | 0.44 | 0.03 |
|
Current Ratio
|
1.60 | 1.18 | 0.41 | 0.63 | 1.26 |
|
Quick Ratio
|
1.07 | 0.78 | 0.37 | 0.08 | 0.60 |
|
Interest Coverage
|
2.28 | 4.24 | -8.52 | 3.07 | 2.93 |
Operating Efficiency Ratios
| Sampre Nutritions | Lotus Chocolate | Ravalgaon Sug Farm | Hatsun Agro | AWL Agri Business | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.64 | 23.20 | 0.49 | 0.09 | 3.51 |
|
Asset Turnover
|
0.35 | 3.78 | 0.06 | 1.61 | 3.21 |
|
Receivable days
|
93.16 | 45.38 | 11.66 | 0.38 | 12.17 |
|
Inventory Days
|
56.03 | 25.97 | 198.35 | 51.37 | 40.63 |
|
Payable days
|
123.22 | 25.00 | 146.04 | 13.34 | 16.98 |
|
Cash Conversion Cycle
|
25.97 | 46.36 | 63.98 | 38.40 | 35.82 |