Market cap
₹9 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
22.4
P/B Ratio
2.1
Div. Yield
0 %
| Ganesh Elastoplast | Nova Agritech | Swojas Energy Food | Mukta Agriculture | Retro Green | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 226 | 36 | 6 | 4 |
Revenue (₹ Cr) |
9 | 275 | 149 | -- | 0 |
Net Profit (₹ Cr) |
0.42 | 12.84 | 0.76 | 0.46 | -0.07 |
Net Margin (%) |
4.84 | 4.67 | 0.51 | 59.61 | -21.19 |
RoE (%) |
11.26 | 5.55 | 4.42 | 2.06 | -- |
Price to Earnings |
22.43 | 17.62 | 46.94 | 12.09 | -- |
Price-To-Book |
2.05 | 0.96 | 1.12 | 0.25 | 0.08 |
Income Statement (₹ Cr)
| Ganesh Elastoplast | Nova Agritech | Swojas Energy Food | Mukta Agriculture | Retro Green | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8.59 | 274.86 | 149.28 | 0.00 | 0.31 |
|
Total Income
|
8.62 | 275.08 | 149.29 | 0.77 | 0.34 |
|
Total Expenditure
|
8.08 | 246.63 | 147.98 | 0.31 | 0.24 |
|
EBITDA
|
0.51 | 28.23 | 1.30 | -0.31 | 0.08 |
|
Depreciation
|
0.11 | 5.91 | 0.00 | 0.00 | 0.16 |
|
EBIT
|
0.40 | 22.32 | 1.29 | -0.31 | -0.08 |
|
Interest
|
0.02 | 4.87 | 0.00 | 0.00 | 0.00 |
|
Other Income
|
0.03 | 0.22 | 0.01 | 0.77 | 0.02 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.41 | 17.67 | 1.30 | 0.46 | -0.06 |
|
Provision for Tax
|
-0.01 | 4.83 | 0.54 | 0.00 | 0.01 |
|
Profit after Tax
|
0.42 | 12.84 | 0.76 | 0.46 | -0.07 |
Liabilities (₹ Cr)
| Ganesh Elastoplast | Nova Agritech | Swojas Energy Food | Mukta Agriculture | Retro Green | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.56 | 232.61 | 27.54 | 22.41 | 37.72 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.54 | 3.99 | 0.00 | 0.00 | 0.63 |
|
Current Liabilities
|
0.29 | 108.59 | 0.66 | 0.02 | 0.16 |
|
Total Liabilities
|
4.52 | 335.86 | 8.95 | 22.27 | -- |
Assets (₹ Cr)
| Ganesh Elastoplast | Nova Agritech | Swojas Energy Food | Mukta Agriculture | Retro Green | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.41 | 57.52 | 0.01 | 12.78 | 29.92 |
|
Current Assets
|
3.74 | 287.38 | 28.20 | 9.66 | 6.43 |
|
Total Assets
|
4.52 | 335.86 | 8.95 | 22.27 | -- |
|
Total Debt*
|
0.36 | 54.65 | 1.15 | 0.00 | -- |
|
Net Current Assets
|
3.44 | 178.79 | 27.53 | 9.63 | 6.28 |
|
Contingent Liabilities
|
-- | 8.00 | -- | 0.12 | -- |
Cashflow (₹ Cr)
| Ganesh Elastoplast | Nova Agritech | Swojas Energy Food | Mukta Agriculture | Retro Green | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.05 | -18.43 | -3.52 | 0.77 | -- |
|
Cash Flow from Investing Activities
|
0.02 | -26.37 | 1.01 | -0.75 | -- |
|
Cash from Financing Activities
|
-0.51 | -11.80 | 2.39 | -- | -- |
|
Net Cash Inflow / Outflow
|
-3.55 | -56.60 | -0.12 | 0.02 | -- |
Ratios
Profitability Ratios
| Ganesh Elastoplast | Nova Agritech | Swojas Energy Food | Mukta Agriculture | Retro Green | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-26.52 | 16.39 | 73.30 | -0.74 | -- |
|
ROE (%)
|
11.26 | 5.55 | 4.42 | 2.06 | -- |
|
ROA (%)
|
9.36 | 3.77 | 4.11 | 2.05 | -0.15 |
|
EBIT Margin (%)
|
4.64 | 8.12 | 0.87 | -- | -25.96 |
|
Net Margin (%)
|
4.84 | 4.67 | 0.51 | 59.61 | -21.19 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| Ganesh Elastoplast | Nova Agritech | Swojas Energy Food | Mukta Agriculture | Retro Green | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.94 | -8.06 | 44.65 | -- | -- |
|
EBIT Growth (%)
|
113.90 | -44.58 | -67.95 | 7.72 | 12.41 |
|
Net Profit Growth (%)
|
116.62 | -51.34 | -74.87 | 239.94 | -92.59 |
|
EPS Growth (%)
|
116.62 | -51.34 | -75.37 | 239.94 | -136.84 |
|
Book Value Growth (%)
|
-26.74 | 13.82 | 80.55 | 0.27 | -- |
Valuation Ratios
| Ganesh Elastoplast | Nova Agritech | Swojas Energy Food | Mukta Agriculture | Retro Green | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 17.62 | 32.34 | 12.09 | -60.40 |
|
Price / Book Value
|
3.08 | 0.96 | 1.12 | 0.25 | 0.08 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-9.91 | 8.91 | 27.48 | -17.65 | 57.49 |
|
Market Cap (₹ Cr)
|
12.43 | 395.05 | 48.12 | -- | -- |
Solvency Ratios
| Ganesh Elastoplast | Nova Agritech | Swojas Energy Food | Mukta Agriculture | Retro Green | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.15 | 0.01 | 0.00 | 0.00 | 0.01 |
|
Short term debt to equity ratio
|
-- | 0.23 | -- | -- | -- |
|
Current Ratio
|
12.71 | 2.65 | 42.47 | 438.91 | 40.72 |
|
Quick Ratio
|
11.21 | 1.84 | 2.25 | 438.91 | 40.72 |
|
Interest Coverage
|
20.43 | 4.63 | 45.12 | -418.50 | -- |
Operating Efficiency Ratios
| Ganesh Elastoplast | Nova Agritech | Swojas Energy Food | Mukta Agriculture | Retro Green | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.15 | 67.41 | 0.81 | -- | 1,207.37 |
|
Asset Turnover
|
1.93 | 0.81 | 8.04 | 0.00 | 0.01 |
|
Receivable days
|
20.35 | 188.51 | 8.88 | -- | -- |
|
Inventory Days
|
26.30 | 70.61 | 19.74 | -- | -- |
|
Payable days
|
10.83 | 64.76 | 0.96 | -- | -- |
|
Cash Conversion Cycle
|
35.82 | 194.36 | 27.66 | -- | -- |