Market cap
₹253 Cr
Revenue (TTM)
₹1,102 Cr
P/E Ratio
10.2
P/B Ratio
2.5
Div. Yield
0 %
| Sayaji | Bombay Super Seeds | Dharti Proteins | Hatsun Agro | CCL Products | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
253 | 871 | 5 | 22,329 | 12,116 |
Revenue (₹ Cr) |
1,102 | 442 | 3 | 10,880 | 4,686 |
Net Profit (₹ Cr) |
19.73 | 28.81 | 2.43 | 367.41 | 461.76 |
Net Margin (%) |
1.78 | 6.49 | 40.51 | 3.37 | 9.83 |
RoE (%) |
25.42 | 20.64 | -- | 18.76 | 18.44 |
Price to Earnings |
10.17 | 30.22 | 1.94 | 60.78 | 26.24 |
Price-To-Book |
2.46 | 5.88 | 7.94 | 11.32 | 4.55 |
Income Statement (₹ Cr)
| Sayaji | Bombay Super Seeds | Dharti Proteins | Hatsun Agro | CCL Products | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,071.76 | 344.08 | -- | 9,959.22 | 4,457.37 |
|
Total Income
|
1,075.27 | 344.96 | 0.07 | 9,976.05 | 4,543.98 |
|
Total Expenditure
|
1,033.07 | 308.35 | 0.07 | 8,785.71 | 3,802.60 |
|
EBITDA
|
38.69 | 35.74 | -0.07 | 1,173.51 | 654.77 |
|
Depreciation
|
20.59 | 1.68 | 0.00 | 573.58 | 151.93 |
|
EBIT
|
18.10 | 34.06 | -0.08 | 599.93 | 502.84 |
|
Interest
|
24.90 | 6.55 | 0.00 | 146.30 | 128.75 |
|
Other Income
|
3.51 | 0.88 | 0.07 | 16.83 | 86.61 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1.24 | 28.39 | -0.01 | 470.46 | 460.70 |
|
Provision for Tax
|
-0.26 | 1.73 | -- | 114.26 | 72.59 |
|
Profit after Tax
|
1.50 | 26.66 | -0.01 | 356.20 | 388.11 |
Liabilities (₹ Cr)
| Sayaji | Bombay Super Seeds | Dharti Proteins | Hatsun Agro | CCL Products | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.69 | 131.01 | 0.01 | 1,944.52 | 2,344.55 |
|
Minority Interest
|
3.27 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
83.68 | 1.90 | 2.06 | 1,902.57 | 495.90 |
|
Current Liabilities
|
369.48 | 121.73 | 4.63 | 1,389.71 | 1,485.83 |
|
Total Liabilities
|
549.12 | 255.31 | 6.70 | 5,239.42 | 4,326.29 |
Assets (₹ Cr)
| Sayaji | Bombay Super Seeds | Dharti Proteins | Hatsun Agro | CCL Products | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
349.13 | 9.97 | 2.10 | 4,514.60 | 2,117.02 |
|
Current Assets
|
199.99 | 244.67 | 4.60 | 722.20 | 2,209.27 |
|
Total Assets
|
549.12 | 255.31 | 6.70 | 5,239.42 | 4,326.29 |
|
Total Debt*
|
219.62 | 108.27 | 2.06 | 1,331.95 | 1,290.75 |
|
Net Current Assets
|
-169.49 | 122.94 | -0.04 | -667.51 | 723.44 |
|
Contingent Liabilities
|
7.37 | 19.30 | 1.51 | 158.91 | 58.21 |
Cashflow (₹ Cr)
| Sayaji | Bombay Super Seeds | Dharti Proteins | Hatsun Agro | CCL Products | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
37.69 | -15.80 | 4.44 | 1,556.54 | 858.29 |
|
Cash Flow from Investing Activities
|
-18.86 | 6.15 | -3.19 | -434.67 | -69.62 |
|
Cash from Financing Activities
|
-19.79 | 9.69 | 0.04 | -1,130.22 | -756.92 |
|
Net Cash Inflow / Outflow
|
-0.96 | 0.04 | 1.30 | -8.35 | 31.75 |
Ratios
Profitability Ratios
| Sayaji | Bombay Super Seeds | Dharti Proteins | Hatsun Agro | CCL Products | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.47 | 16.02 | -0.32 | 17.40 | 15.90 |
|
ROE (%)
|
1.63 | 22.62 | -52.38 | 19.45 | 18.20 |
|
ROA (%)
|
0.28 | 11.17 | -0.15 | 6.62 | 9.06 |
|
EBIT Margin (%)
|
3.94 | 10.64 | -- | 11.95 | 16.63 |
|
Net Margin (%)
|
0.14 | 7.73 | -9.17 | 3.57 | 8.54 |
|
Cash Profit Margin (%)
|
2.06 | 8.23 | -- | 9.34 | 12.12 |
Growth Ratios
| Sayaji | Bombay Super Seeds | Dharti Proteins | Hatsun Agro | CCL Products | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.75 | -4.09 | -- | 14.48 | 43.52 |
|
EBIT Growth (%)
|
100.09 | 3.02 | 86.45 | 15.60 | 31.56 |
|
Net Profit Growth (%)
|
113.50 | 0.95 | 96.53 | 27.76 | 25.06 |
|
EPS Growth (%)
|
112.21 | 0.95 | 96.54 | 27.76 | 25.06 |
|
Book Value Growth (%)
|
1.30 | 25.15 | -41.51 | 13.21 | 19.38 |
Valuation Ratios
| Sayaji | Bombay Super Seeds | Dharti Proteins | Hatsun Agro | CCL Products | |
|---|---|---|---|---|---|
|
Price / Earnings
|
167.99 | 23.90 | 0.00 | 57.56 | 35.72 |
|
Price / Book Value
|
2.48 | 4.86 | 0.00 | 10.54 | 5.97 |
|
Dividend Yield (%)
|
0.00 | 0.00 | -- | 0.65 | 0.55 |
|
EV/EBITDA
|
10.60 | 20.35 | -3,805.34 | 18.30 | 20.15 |
|
Market Cap (₹ Cr)
|
230.00 | 636.97 | -- | 20,502.05 | 13,864.21 |
Solvency Ratios
| Sayaji | Bombay Super Seeds | Dharti Proteins | Hatsun Agro | CCL Products | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.37 | 0.83 | 221.22 | 0.69 | 0.56 |
|
Short term debt to equity ratio
|
1.48 | 0.81 | -- | 0.18 | 0.31 |
|
Current Ratio
|
0.54 | 2.01 | 0.99 | 0.52 | 1.49 |
|
Quick Ratio
|
0.27 | 0.10 | 0.99 | 0.09 | 0.79 |
|
Interest Coverage
|
1.05 | 5.34 | -65.00 | 4.22 | 4.58 |
Operating Efficiency Ratios
| Sayaji | Bombay Super Seeds | Dharti Proteins | Hatsun Agro | CCL Products | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.90 | 2.65 | -- | 0.05 | 18.33 |
|
Asset Turnover
|
2.00 | 1.44 | 0.00 | 1.85 | 1.04 |
|
Receivable days
|
22.02 | 8.40 | -- | 0.24 | 61.71 |
|
Inventory Days
|
32.50 | 226.29 | -- | 29.10 | 85.75 |
|
Payable days
|
77.35 | 12.34 | -- | 15.25 | 29.84 |
|
Cash Conversion Cycle
|
-22.84 | 222.35 | -- | 14.08 | 117.62 |