Market cap
₹15 Cr
Revenue (TTM)
₹168 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| Tai | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
15 | 2,217 | 967 | 565 | 448 |
Revenue (₹ Cr) |
168 | 928 | 1,404 | 190 | 74 |
Net Profit (₹ Cr) |
-0.34 | 17.07 | 13.65 | -22.76 | 2.49 |
Net Margin (%) |
-0.20 | 1.82 | 0.97 | -11.81 | 3.36 |
RoE (%) |
-1.14 | 3.75 | 32.03 | -16.07 | 2.50 |
Price to Earnings |
-- | 129.88 | 70.86 | -- | 179.88 |
Price-To-Book |
0.51 | 4.72 | 17.15 | 4.27 | 4.45 |
Income Statement (₹ Cr)
| Tai | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Operating Revenue
|
167.58 | 278.09 | 1,404.25 | 0.74 | 73.84 |
|
Total Income
|
169.96 | 278.47 | 1,409.98 | 1.62 | 74.10 |
|
Total Expenditure
|
169.93 | 273.75 | 1,361.87 | 6.74 | 69.45 |
|
EBITDA
|
-2.35 | 4.34 | 42.38 | -6.00 | 4.40 |
|
Depreciation
|
0.20 | 0.00 | 21.28 | 0.05 | 0.00 |
|
EBIT
|
-2.56 | 4.34 | 21.10 | -6.04 | 4.40 |
|
Interest
|
0.01 | 1.97 | 8.44 | 0.09 | 0.00 |
|
Other Income
|
2.39 | 0.38 | 5.73 | 0.88 | 0.25 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.18 | 2.75 | 18.39 | -5.25 | 4.65 |
|
Provision for Tax
|
0.15 | -16.76 | 4.74 | 3.64 | 2.16 |
|
Profit after Tax
|
-0.34 | 19.51 | 13.65 | -8.89 | 2.49 |
Liabilities (₹ Cr)
| Tai | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
29.17 | 323.20 | 33.09 | 296.48 | 101.01 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.93 | 50.05 | 47.87 | 0.38 | 15.69 |
|
Current Liabilities
|
38.08 | 0.77 | 268.18 | 1.00 | 2.42 |
|
Total Liabilities
|
58.64 | -- | 283.65 | -- | 113.92 |
Assets (₹ Cr)
| Tai | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
5.28 | 373.27 | 156.27 | 286.24 | 20.06 |
|
Current Assets
|
58.74 | 0.74 | 167.33 | 11.62 | 99.00 |
|
Total Assets
|
58.64 | -- | 283.65 | -- | 113.92 |
|
Total Debt*
|
1.28 | -- | 45.24 | -- | 2.81 |
|
Net Current Assets
|
20.65 | -0.03 | -100.85 | 10.62 | 96.58 |
|
Contingent Liabilities
|
0.68 | -- | 5.54 | -- | -- |
Cashflow (₹ Cr)
| Tai | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.22 | -- | 32.10 | -- | -38.26 |
|
Cash Flow from Investing Activities
|
-1.31 | -- | -39.43 | -- | 7.24 |
|
Cash from Financing Activities
|
-0.43 | -- | 12.77 | -- | 31.04 |
|
Net Cash Inflow / Outflow
|
-0.52 | -- | 5.44 | -- | 0.01 |
Ratios
Profitability Ratios
| Tai | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.99 | -- | 24.68 | -- | 0.90 |
|
ROE (%)
|
-1.14 | 6.05 | 32.03 | -2.98 | 2.50 |
|
ROA (%)
|
-0.53 | 5.23 | 4.34 | -2.93 | 2.14 |
|
EBIT Margin (%)
|
-1.53 | 1.56 | 1.50 | -815.52 | 5.96 |
|
Net Margin (%)
|
-0.20 | 7.01 | 0.97 | -547.48 | 3.36 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
Growth Ratios
| Tai | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-23.19 | 576.43 | 25.07 | -95.73 | 169.95 |
|
EBIT Growth (%)
|
-161.35 | 108.77 | 711.59 | -58.03 | 1,747.90 |
|
Net Profit Growth (%)
|
-134.82 | 133.99 | 534.71 | -104.44 | 396.61 |
|
EPS Growth (%)
|
-134.82 | 115.72 | 534.77 | -103.54 | 30.25 |
|
Book Value Growth (%)
|
2.24 | -- | 23.31 | -- | 114.02 |
Valuation Ratios
| Tai | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-43.80 | 113.67 | 70.86 | -63.58 | 179.88 |
|
Price / Book Value
|
0.51 | 6.85 | 17.15 | 1.91 | 4.45 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
|
EV/EBITDA
|
-4.18 | 528.01 | 23.73 | -110.97 | 102.60 |
|
Market Cap (₹ Cr)
|
22.18 | -- | 866.92 | -- | 98.77 |
Solvency Ratios
| Tai | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.15 | 1.39 | 0.00 | 0.06 |
|
Short term debt to equity ratio
|
0.04 | -- | 0.01 | -- | -- |
|
Current Ratio
|
1.54 | 0.96 | 0.62 | 11.65 | 40.98 |
|
Quick Ratio
|
1.44 | 0.96 | 0.41 | 11.65 | 30.63 |
|
Interest Coverage
|
-12.07 | 2.40 | 3.18 | -56.70 | 131.51 |
Operating Efficiency Ratios
| Tai | BN Agrochem | Vadilal Ent | Tinna Trade | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.87 | 0.00 | 4.48 | 63.02 | 25.82 |
|
Asset Turnover
|
2.64 | 0.75 | 4.46 | 0.00 | 0.63 |
|
Receivable days
|
37.11 | -- | 16.13 | -- | 126.22 |
|
Inventory Days
|
4.59 | -- | 13.42 | -- | 264.89 |
|
Payable days
|
34.00 | -- | 38.66 | -- | 88.82 |
|
Cash Conversion Cycle
|
7.69 | -- | -9.11 | -- | 302.30 |