Market cap
₹293 Cr
Revenue (TTM)
₹1,088 Cr
P/E Ratio
24.1
P/B Ratio
3
Div. Yield
0 %
| Sayaji | Jubilant Agri And Consumer Products | Bombay Super Seeds | Tierra Agrotech | NHC Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
293 | 3,355 | 916 | 302 | 182 |
Revenue (₹ Cr) |
1,088 | 1,972 | 383 | 112 | 860 |
Net Profit (₹ Cr) |
7.53 | 129.84 | 28.69 | -6.99 | 27.65 |
Net Margin (%) |
0.69 | 6.57 | 7.46 | -6.13 | 3.21 |
RoE (%) |
14.21 | 30.54 | 22.91 | -6.87 | 20.07 |
Price to Earnings |
24.11 | 25.84 | 31.91 | -- | 6.81 |
Price-To-Book |
2.98 | 6.79 | 6.30 | 2.97 | 0.09 |
Income Statement (₹ Cr)
| Sayaji | Jubilant Agri And Consumer Products | Bombay Super Seeds | Tierra Agrotech | NHC Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,071.76 | 1,891.09 | 358.76 | 65.63 | 347.88 |
|
Total Income
|
1,075.27 | 1,895.15 | 361.54 | 66.62 | 349.22 |
|
Total Expenditure
|
1,033.07 | 1,692.79 | 326.01 | 80.93 | 332.73 |
|
EBITDA
|
38.69 | 198.31 | 32.75 | -15.30 | 15.16 |
|
Depreciation
|
20.59 | 17.82 | 1.31 | 1.41 | 1.54 |
|
EBIT
|
18.10 | 180.49 | 31.44 | -16.71 | 13.61 |
|
Interest
|
24.90 | 8.89 | 6.17 | 0.08 | 5.98 |
|
Other Income
|
3.51 | 4.06 | 2.79 | 0.98 | 1.34 |
|
Exceptional Items
|
-- | -3.47 | -- | -- | -- |
|
Profit before Tax
|
1.24 | 172.20 | 28.06 | -15.81 | 8.97 |
|
Provision for Tax
|
-0.26 | 44.33 | 1.66 | -4.22 | 1.89 |
|
Profit after Tax
|
1.50 | 127.87 | 26.40 | -11.58 | 7.08 |
Liabilities (₹ Cr)
| Sayaji | Jubilant Agri And Consumer Products | Bombay Super Seeds | Tierra Agrotech | NHC Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.69 | 459.90 | 104.68 | 103.34 | 82.46 |
|
Minority Interest
|
3.27 | -- | -- | -- | 0.25 |
|
Non-Current Liabilities
|
83.68 | 51.99 | 0.55 | -18.28 | 6.17 |
|
Current Liabilities
|
369.48 | 423.52 | 117.57 | 66.24 | 120.20 |
|
Total Liabilities
|
549.12 | 935.41 | 223.33 | 174.54 | 209.07 |
Assets (₹ Cr)
| Sayaji | Jubilant Agri And Consumer Products | Bombay Super Seeds | Tierra Agrotech | NHC Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
349.13 | 245.08 | 8.82 | 67.59 | 10.08 |
|
Current Assets
|
199.99 | 690.29 | 213.99 | 83.71 | 198.99 |
|
Total Assets
|
549.12 | 935.41 | 223.33 | 174.54 | 209.07 |
|
Total Debt*
|
219.62 | 27.90 | 92.14 | 0.60 | 31.00 |
|
Net Current Assets
|
-169.49 | 266.77 | 96.42 | 17.47 | 78.79 |
|
Contingent Liabilities
|
7.37 | 20.74 | 5.00 | 0.94 | 0.29 |
Cashflow (₹ Cr)
| Sayaji | Jubilant Agri And Consumer Products | Bombay Super Seeds | Tierra Agrotech | NHC Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
37.69 | 74.80 | -31.12 | -29.59 | -37.66 |
|
Cash Flow from Investing Activities
|
-18.86 | -39.48 | -6.86 | 0.25 | 0.02 |
|
Cash from Financing Activities
|
-19.79 | -36.17 | 37.98 | 27.67 | 39.94 |
|
Net Cash Inflow / Outflow
|
-0.96 | -0.86 | -0.01 | -1.67 | 2.31 |
Ratios
Profitability Ratios
| Sayaji | Jubilant Agri And Consumer Products | Bombay Super Seeds | Tierra Agrotech | NHC Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.47 | 41.68 | 21.19 | -16.38 | 13.18 |
|
ROE (%)
|
1.63 | 33.40 | 28.86 | -13.57 | 8.59 |
|
ROA (%)
|
0.28 | 15.31 | 13.73 | -8.36 | 3.39 |
|
EBIT Margin (%)
|
3.94 | 10.70 | 9.91 | -21.81 | 4.74 |
|
Net Margin (%)
|
0.14 | 6.75 | 7.30 | -17.39 | 2.03 |
|
Cash Profit Margin (%)
|
2.06 | 7.70 | 7.72 | -13.44 | 2.48 |
Growth Ratios
| Sayaji | Jubilant Agri And Consumer Products | Bombay Super Seeds | Tierra Agrotech | NHC Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.75 | 21.14 | 39.66 | -2.25 | 0.00 |
|
EBIT Growth (%)
|
100.09 | 35.59 | 20.66 | -97.64 | -- |
|
Net Profit Growth (%)
|
113.50 | 44.80 | 18.86 | -25.79 | 0.00 |
|
EPS Growth (%)
|
112.21 | 44.88 | 18.86 | -7.26 | 0.00 |
|
Book Value Growth (%)
|
1.30 | 41.15 | 33.74 | 53.38 | 0.00 |
Valuation Ratios
| Sayaji | Jubilant Agri And Consumer Products | Bombay Super Seeds | Tierra Agrotech | NHC Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
167.99 | 17.68 | 48.03 | 0.00 | 8.03 |
|
Price / Book Value
|
2.48 | 5.04 | 12.12 | 2.60 | 0.69 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
10.60 | 11.28 | 38.28 | -18.58 | 5.09 |
|
Market Cap (₹ Cr)
|
230.00 | 2,260.61 | 1,268.27 | 268.93 | 56.91 |
Solvency Ratios
| Sayaji | Jubilant Agri And Consumer Products | Bombay Super Seeds | Tierra Agrotech | NHC Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.37 | 0.06 | 0.88 | 0.01 | 0.38 |
|
Short term debt to equity ratio
|
1.48 | 0.05 | 0.88 | 0.01 | 0.33 |
|
Current Ratio
|
0.54 | 1.63 | 1.82 | 1.26 | 1.66 |
|
Quick Ratio
|
0.27 | 1.12 | 0.17 | 0.28 | 1.47 |
|
Interest Coverage
|
1.05 | 20.38 | 5.55 | -196.34 | 2.50 |
Operating Efficiency Ratios
| Sayaji | Jubilant Agri And Consumer Products | Bombay Super Seeds | Tierra Agrotech | NHC Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.90 | 21.62 | 1.87 | 14.74 | 46.81 |
|
Asset Turnover
|
2.00 | 2.26 | 1.87 | 0.55 | 1.66 |
|
Receivable days
|
22.02 | 67.20 | 8.53 | 54.58 | 170.87 |
|
Inventory Days
|
32.50 | 39.10 | 170.42 | 256.71 | 23.80 |
|
Payable days
|
77.35 | 66.50 | 19.09 | 297.29 | 33.49 |
|
Cash Conversion Cycle
|
-22.84 | 39.80 | 159.86 | 14.00 | 161.18 |