Market cap
₹12 Cr
Revenue (TTM)
₹48 Cr
P/E Ratio
27.6
P/B Ratio
1.5
Div. Yield
0 %
| Shivagrico | Carraro India | Galaxy Agrico | Narmada Macplast | R R Kabel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
12 | 3,163 | 139 | 88 | 32,857 |
Revenue (₹ Cr) |
48 | 2,307 | 5 | 14 | 10,832 |
Net Profit (₹ Cr) |
0.45 | 132.86 | 4.42 | 1.72 | 601.24 |
Net Margin (%) |
0.94 | 5.67 | 76.12 | 12.41 | 5.51 |
RoE (%) |
5.48 | 26.49 | -1.77 | 19.26 | 24.89 |
Price to Earnings |
27.59 | 23.81 | 31.39 | 50.84 | 54.07 |
Price-To-Book |
1.48 | 5.31 | 2.54 | 8.90 | 11.83 |
Income Statement (₹ Cr)
| Shivagrico | Carraro India | Galaxy Agrico | Narmada Macplast | R R Kabel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
47.18 | 2,255.49 | 3.59 | 6.98 | 9,722.36 |
|
Total Income
|
47.56 | 2,284.02 | 3.84 | 12.81 | 9,778.78 |
|
Total Expenditure
|
44.27 | 2,036.55 | 3.45 | 6.31 | 8,936.50 |
|
EBITDA
|
2.91 | 218.94 | 0.14 | 0.67 | 785.86 |
|
Depreciation
|
1.58 | 45.70 | 0.30 | 0.01 | 92.26 |
|
EBIT
|
1.34 | 173.24 | -0.16 | 0.66 | 693.59 |
|
Interest
|
1.02 | 19.48 | 0.04 | 0.02 | 77.30 |
|
Other Income
|
0.38 | 28.53 | 0.25 | 5.82 | 56.42 |
|
Exceptional Items
|
-- | -9.50 | -- | -- | -19.01 |
|
Profit before Tax
|
0.69 | 172.78 | 0.04 | 6.47 | 659.02 |
|
Provision for Tax
|
0.31 | 42.20 | -0.04 | 1.07 | 166.80 |
|
Profit after Tax
|
0.39 | 130.58 | 0.08 | 5.39 | 492.22 |
Liabilities (₹ Cr)
| Shivagrico | Carraro India | Galaxy Agrico | Narmada Macplast | R R Kabel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
8.29 | 564.59 | 4.02 | 7.73 | 2,574.40 |
|
Minority Interest
|
-- | 0.13 | -- | -- | -- |
|
Non-Current Liabilities
|
3.10 | 457.68 | 1.47 | 0.00 | 163.41 |
|
Current Liabilities
|
16.84 | 523.80 | 0.62 | 1.12 | 1,883.57 |
|
Total Liabilities
|
28.23 | 1,550.50 | 6.35 | 8.84 | 4,621.38 |
Assets (₹ Cr)
| Shivagrico | Carraro India | Galaxy Agrico | Narmada Macplast | R R Kabel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.85 | 695.14 | 3.60 | 5.44 | 1,511.89 |
|
Current Assets
|
17.38 | 851.06 | 2.51 | 3.40 | 3,109.49 |
|
Total Assets
|
28.23 | 1,550.50 | 6.35 | 8.84 | 4,621.38 |
|
Total Debt*
|
17.57 | 141.49 | 1.83 | 0.00 | 231.45 |
|
Net Current Assets
|
0.54 | 327.26 | 1.89 | 2.28 | 1,225.92 |
|
Contingent Liabilities
|
0.01 | 210.98 | -- | -- | 134.40 |
Cashflow (₹ Cr)
| Shivagrico | Carraro India | Galaxy Agrico | Narmada Macplast | R R Kabel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.23 | 134.56 | -0.21 | -5.41 | 295.29 |
|
Cash Flow from Investing Activities
|
-2.01 | -30.43 | 0.49 | 6.47 | -263.41 |
|
Cash from Financing Activities
|
0.71 | -88.92 | -0.07 | -0.63 | -162.03 |
|
Net Cash Inflow / Outflow
|
-0.08 | 15.22 | 0.21 | 0.43 | -130.15 |
Ratios
Profitability Ratios
| Shivagrico | Carraro India | Galaxy Agrico | Narmada Macplast | R R Kabel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.93 | 28.71 | 1.45 | 121.49 | 28.43 |
|
ROE (%)
|
4.78 | 25.54 | 2.82 | 107.19 | 20.83 |
|
ROA (%)
|
1.42 | 9.04 | 1.34 | 87.72 | 12.10 |
|
EBIT Margin (%)
|
6.98 | 10.97 | 10.63 | 92.97 | 8.66 |
|
Net Margin (%)
|
0.81 | 5.72 | 2.13 | 42.10 | 5.03 |
|
Cash Profit Margin (%)
|
4.16 | 7.79 | 10.57 | 77.35 | 5.78 |
Growth Ratios
| Shivagrico | Carraro India | Galaxy Agrico | Narmada Macplast | R R Kabel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.46 | 24.78 | -50.98 | 285.28 | 27.62 |
|
EBIT Growth (%)
|
0.88 | 32.73 | 566.75 | 11,192.17 | 56.59 |
|
Net Profit Growth (%)
|
2.22 | 48.16 | 114.59 | 0.00 | 57.96 |
|
EPS Growth (%)
|
2.22 | 48.16 | 114.59 | 0.00 | 57.91 |
|
Book Value Growth (%)
|
5.33 | 23.28 | -3.61 | 230.93 | 19.61 |
Valuation Ratios
| Shivagrico | Carraro India | Galaxy Agrico | Narmada Macplast | R R Kabel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.54 | 20.49 | 141.48 | 0.97 | 29.80 |
|
Price / Book Value
|
1.19 | 4.74 | 4.06 | 6.78 | 5.70 |
|
Dividend Yield (%)
|
0.00 | 1.43 | 0.00 | 0.00 | 0.73 |
|
EV/EBITDA
|
8.30 | 11.01 | 34.37 | 8.00 | 17.58 |
|
Market Cap (₹ Cr)
|
9.86 | 2,674.56 | 11.54 | 52.37 | 14,667.15 |
Solvency Ratios
| Shivagrico | Carraro India | Galaxy Agrico | Narmada Macplast | R R Kabel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.12 | 0.25 | 0.45 | 0.00 | 0.09 |
|
Short term debt to equity ratio
|
1.76 | 0.00 | -- | -- | 0.09 |
|
Current Ratio
|
1.03 | 1.62 | 4.06 | 3.04 | 1.65 |
|
Quick Ratio
|
0.23 | 1.02 | 3.08 | 3.04 | 0.71 |
|
Interest Coverage
|
1.68 | 9.87 | 2.01 | 385.86 | 9.53 |
Operating Efficiency Ratios
| Shivagrico | Carraro India | Galaxy Agrico | Narmada Macplast | R R Kabel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.14 | 16.62 | 9.68 | 41.54 | 10.26 |
|
Asset Turnover
|
1.74 | 1.57 | 0.59 | 1.14 | 2.49 |
|
Receivable days
|
21.47 | 53.71 | 35.66 | 111.81 | 32.85 |
|
Inventory Days
|
98.84 | 49.67 | 56.05 | 0.00 | 50.16 |
|
Payable days
|
8.53 | 84.85 | -129.52 | 14.50 | 48.93 |
|
Cash Conversion Cycle
|
111.77 | 18.53 | 221.23 | 97.30 | 34.08 |