Market cap
₹66 Cr
Revenue (TTM)
₹257 Cr
P/E Ratio
7.7
P/B Ratio
0.5
Div. Yield
0 %
| Teesta Agro | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
66 | 15,577 | 14,420 | 6,761 | 5,636 |
Revenue (₹ Cr) |
257 | 20,710 | 23,939 | 9,215 | 13,898 |
Net Profit (₹ Cr) |
8.58 | 1,893.61 | 851.26 | 1,037.00 | 552.42 |
Net Margin (%) |
3.34 | 9.09 | 3.54 | 10.73 | 3.89 |
RoE (%) |
6.75 | 17.56 | 12.43 | 11.41 | 4.49 |
Price to Earnings |
7.65 | 8.15 | 16.94 | 6.43 | 9.91 |
Price-To-Book |
0.51 | 1.37 | 2.02 | 0.72 | 0.43 |
Income Statement (₹ Cr)
| Teesta Agro | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Operating Revenue
|
256.92 | 20,709.77 | 23,938.95 | 9,215.00 | 13,897.81 |
|
Total Income
|
256.98 | 20,830.86 | 24,049.09 | 9,666.00 | 14,193.38 |
|
Total Expenditure
|
238.70 | 17,882.42 | 21,890.34 | 7,962.00 | 13,264.65 |
|
EBITDA
|
18.22 | 2,827.35 | 2,048.61 | 1,253.00 | 633.16 |
|
Depreciation
|
4.03 | 367.32 | 442.29 | 311.00 | 212.56 |
|
EBIT
|
14.19 | 2,460.03 | 1,606.32 | 942.00 | 420.60 |
|
Interest
|
2.03 | 42.66 | 572.90 | 6.00 | 30.12 |
|
Other Income
|
0.06 | 121.09 | 110.14 | 451.00 | 295.57 |
|
Exceptional Items
|
0.00 | 0.00 | -17.62 | 0.00 | 0.00 |
|
Profit before Tax
|
12.22 | 2,538.46 | 1,125.94 | 1,387.00 | 686.05 |
|
Provision for Tax
|
3.64 | 644.85 | 274.68 | 350.00 | 133.63 |
|
Profit after Tax
|
8.58 | 1,893.61 | 851.26 | 1,037.00 | 552.42 |
Liabilities (₹ Cr)
| Teesta Agro | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
128.29 | 11,356.65 | 7,144.82 | 9,328.00 | 13,071.62 |
|
Minority Interest
|
0.00 | 0.05 | 0.00 | 0.00 | -0.14 |
|
Non-Current Liabilities
|
8.78 | 1,454.19 | 1,446.72 | 1,199.00 | 978.72 |
|
Current Liabilities
|
75.17 | 5,653.90 | 13,801.59 | 1,555.00 | 3,753.70 |
|
Total Liabilities
|
209.76 | 15,161.20 | 17,935.96 | 11,359.16 | 14,389.55 |
Assets (₹ Cr)
| Teesta Agro | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
72.77 | 7,970.72 | 6,455.48 | 5,089.00 | 8,498.66 |
|
Current Assets
|
137.85 | 10,116.08 | 15,842.54 | 6,572.00 | 8,865.63 |
|
Total Assets
|
209.76 | 15,161.20 | 17,935.96 | 11,359.16 | 14,389.55 |
|
Total Debt*
|
27.79 | 1,054.41 | 6,872.32 | 0.00 | 25.00 |
|
Net Current Assets
|
62.68 | 4,462.18 | 2,040.95 | 5,017.00 | 5,111.93 |
|
Contingent Liabilities
|
15.30 | 226.32 | 160.20 | 359.29 | 1,381.60 |
Cashflow (₹ Cr)
| Teesta Agro | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.62 | 137.77 | -1,011.87 | 654.07 | 136.14 |
|
Cash Flow from Investing Activities
|
-10.73 | -481.85 | -557.49 | -230.38 | -45.62 |
|
Cash from Financing Activities
|
5.89 | 543.31 | 998.30 | -268.90 | -184.20 |
|
Net Cash Inflow / Outflow
|
-3.22 | 199.23 | -571.06 | 154.79 | -93.68 |
Ratios
Profitability Ratios
| Teesta Agro | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.89 | 25.50 | 15.09 | 12.04 | 7.17 |
|
ROE (%)
|
6.75 | 17.56 | 12.43 | 11.41 | 4.49 |
|
ROA (%)
|
4.55 | 11.73 | 4.20 | 9.04 | 3.39 |
|
EBIT Margin (%)
|
5.52 | 11.88 | 6.71 | 10.22 | 3.03 |
|
Net Margin (%)
|
3.34 | 9.09 | 3.54 | 10.73 | 3.89 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Teesta Agro | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.10 | 6.33 | 16.44 | 22.49 | 37.49 |
|
EBIT Growth (%)
|
24.65 | 11.40 | -6.03 | 231.69 | -26.59 |
|
Net Profit Growth (%)
|
10.81 | 10.18 | -18.20 | 66.45 | -15.46 |
|
EPS Growth (%)
|
10.81 | 2.61 | -34.62 | 65.41 | -14.85 |
|
Book Value Growth (%)
|
7.01 | 19.25 | 62.89 | 6.29 | 1.05 |
Valuation Ratios
| Teesta Agro | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.65 | 8.15 | 16.65 | 6.43 | 9.91 |
|
Price / Book Value
|
0.51 | 1.37 | 2.02 | 0.72 | 0.43 |
|
Dividend Yield (%)
|
0.00 | 2.83 | 1.08 | 4.56 | 3.53 |
|
EV/EBITDA
|
3.90 | 5.51 | 10.19 | 3.96 | 8.63 |
|
Market Cap (₹ Cr)
|
55.70 | 17,081.99 | 11,133.62 | 5,377.53 | 5,547.18 |
Solvency Ratios
| Teesta Agro | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.01 | 0.14 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.16 | 0.09 | 0.83 | -- | 0.00 |
|
Current Ratio
|
1.83 | 1.79 | 1.15 | 4.23 | 2.36 |
|
Quick Ratio
|
0.47 | 1.15 | 0.70 | 3.42 | 1.57 |
|
Interest Coverage
|
7.02 | 60.50 | 2.97 | 232.17 | 23.78 |
Operating Efficiency Ratios
| Teesta Agro | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.22 | 23.26 | 31.27 | 10.52 | 4.84 |
|
Asset Turnover
|
1.36 | 1.28 | 1.18 | 0.80 | 0.85 |
|
Receivable days
|
43.50 | 21.44 | 65.07 | 23.80 | 20.31 |
|
Inventory Days
|
107.06 | 35.83 | 59.48 | 50.94 | 55.99 |
|
Payable days
|
98.87 | 21.51 | 60.94 | 42.65 | 33.37 |
|
Cash Conversion Cycle
|
51.70 | 35.76 | 63.61 | 32.10 | 42.93 |