Market cap
₹40 Cr
Revenue (TTM)
₹30 Cr
P/E Ratio
49.5
P/B Ratio
0.9
Div. Yield
0 %
| Spectrum Foods | Orkla India | Madhusudan Masala | Kothari Ferment | Contil India | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
40 | 8,136 | 364 | 63 | 32 |
Revenue (₹ Cr) |
30 | 2,571 | 317 | 119 | 31 |
Net Profit (₹ Cr) |
0.80 | 294.76 | 20.83 | -2.12 | 2.34 |
Net Margin (%) |
2.68 | 11.24 | 6.54 | -1.77 | 7.04 |
RoE (%) |
1.92 | 11.39 | 18.60 | -3.98 | 17.55 |
Price to Earnings |
49.54 | 27.63 | 17.48 | -- | 13.53 |
Price-To-Book |
0.94 | 2.87 | 2.81 | 1.17 | 2.21 |
Income Statement (₹ Cr)
| Spectrum Foods | Orkla India | Madhusudan Masala | Kothari Ferment | Contil India | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.08 | 2,394.71 | 230.92 | 114.23 | 32.57 |
|
Total Income
|
22.56 | 2,460.20 | 232.31 | 114.32 | 33.28 |
|
Total Expenditure
|
21.49 | 2,002.83 | 206.68 | 102.36 | 29.88 |
|
EBITDA
|
0.58 | 391.88 | 24.25 | 11.87 | 2.69 |
|
Depreciation
|
0.90 | 61.73 | 2.37 | 6.44 | 0.05 |
|
EBIT
|
-0.32 | 330.15 | 21.88 | 5.43 | 2.64 |
|
Interest
|
0.06 | 6.55 | 6.29 | 3.59 | 0.00 |
|
Other Income
|
0.49 | 65.49 | 1.38 | 0.09 | 0.71 |
|
Exceptional Items
|
-- | -33.64 | 3.07 | -- | -- |
|
Profit before Tax
|
0.11 | 355.05 | 20.05 | 1.94 | 3.35 |
|
Provision for Tax
|
-0.02 | 99.36 | 5.03 | 1.13 | 0.78 |
|
Profit after Tax
|
0.12 | 255.69 | 15.02 | 0.81 | 2.56 |
Liabilities (₹ Cr)
| Spectrum Foods | Orkla India | Madhusudan Masala | Kothari Ferment | Contil India | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.03 | 2,459.50 | 93.66 | 56.57 | 11.54 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2.28 | 162.80 | 8.85 | 38.81 | 0.10 |
|
Current Liabilities
|
6.31 | 549.00 | 76.55 | 32.53 | 3.28 |
|
Total Liabilities
|
48.61 | 3,171.30 | 179.26 | 127.92 | 14.93 |
Assets (₹ Cr)
| Spectrum Foods | Orkla India | Madhusudan Masala | Kothari Ferment | Contil India | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
32.78 | 2,142.79 | 21.33 | 92.93 | 1.57 |
|
Current Assets
|
15.83 | 999.45 | 157.73 | 34.99 | 13.36 |
|
Total Assets
|
48.61 | 3,171.30 | 179.26 | 127.92 | 14.93 |
|
Total Debt*
|
0.77 | 0.00 | 75.11 | 43.42 | 0.00 |
|
Net Current Assets
|
9.52 | 450.45 | 81.18 | 2.46 | 10.08 |
|
Contingent Liabilities
|
-- | 126.93 | 10.06 | 16.08 | -- |
Cashflow (₹ Cr)
| Spectrum Foods | Orkla India | Madhusudan Masala | Kothari Ferment | Contil India | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-24.15 | 391.67 | -38.93 | 10.70 | -0.32 |
|
Cash Flow from Investing Activities
|
-8.11 | 262.94 | -7.22 | -3.56 | 0.40 |
|
Cash from Financing Activities
|
38.32 | -612.91 | 44.99 | -7.11 | 0.00 |
|
Net Cash Inflow / Outflow
|
6.06 | 41.70 | -1.16 | 0.03 | 0.07 |
Ratios
Profitability Ratios
| Spectrum Foods | Orkla India | Madhusudan Masala | Kothari Ferment | Contil India | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.78 | 13.72 | 15.61 | 5.45 | 31.73 |
|
ROE (%)
|
0.60 | 9.71 | 16.11 | 1.44 | 24.28 |
|
ROA (%)
|
0.40 | 7.81 | 8.39 | 0.62 | 19.13 |
|
EBIT Margin (%)
|
4.84 | 19.10 | 11.10 | 10.47 | 10.43 |
|
Net Margin (%)
|
0.55 | 10.39 | 6.47 | 0.71 | 7.70 |
|
Cash Profit Margin (%)
|
4.63 | 12.17 | 7.53 | 6.35 | 8.02 |
Growth Ratios
| Spectrum Foods | Orkla India | Madhusudan Masala | Kothari Ferment | Contil India | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.11 | 1.64 | 0.00 | 4.91 | 15.32 |
|
EBIT Growth (%)
|
-66.71 | 22.49 | 52.18 | 130.48 | 66.67 |
|
Net Profit Growth (%)
|
-90.68 | 12.97 | 0.00 | 116.49 | 81.73 |
|
EPS Growth (%)
|
-98.13 | 4.72 | 0.00 | 116.49 | 81.71 |
|
Book Value Growth (%)
|
2,933.27 | -12.37 | 0.00 | 1.19 | 20.74 |
Valuation Ratios
| Spectrum Foods | Orkla India | Madhusudan Masala | Kothari Ferment | Contil India | |
|---|---|---|---|---|---|
|
Price / Earnings
|
502.69 | 0.00 | 14.39 | 113.35 | 17.02 |
|
Price / Book Value
|
1.55 | 0.00 | 2.32 | 1.62 | 3.78 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
52.81 | -0.39 | 11.35 | 11.26 | 12.79 |
|
Market Cap (₹ Cr)
|
62.18 | 0.00 | 216.19 | 91.80 | 43.59 |
Solvency Ratios
| Spectrum Foods | Orkla India | Madhusudan Masala | Kothari Ferment | Contil India | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.00 | 0.81 | 0.77 | 0.00 |
|
Short term debt to equity ratio
|
0.60 | -- | 0.60 | 0.23 | -- |
|
Current Ratio
|
2.51 | 1.82 | 2.06 | 1.08 | 4.07 |
|
Quick Ratio
|
2.30 | 1.26 | 0.78 | 0.35 | 3.81 |
|
Interest Coverage
|
2.75 | 55.21 | 4.19 | 1.54 | 1,222.21 |
Operating Efficiency Ratios
| Spectrum Foods | Orkla India | Madhusudan Masala | Kothari Ferment | Contil India | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.49 | 6.79 | 20.42 | 8.29 | 35.59 |
|
Asset Turnover
|
0.71 | 0.80 | 1.29 | 0.88 | 2.43 |
|
Receivable days
|
44.56 | 23.18 | 74.54 | 29.61 | 108.51 |
|
Inventory Days
|
27.85 | 42.39 | 155.30 | 71.23 | 11.42 |
|
Payable days
|
6.22 | 75.42 | 9.65 | 72.44 | 22.15 |
|
Cash Conversion Cycle
|
66.18 | -9.85 | 220.20 | 28.39 | 97.77 |