Market cap
₹64 Cr
Revenue (TTM)
₹228 Cr
P/E Ratio
7.7
P/B Ratio
0.5
Div. Yield
0 %
| Teesta Agro | Paradeep Phosphates | Chambal Fertilizer | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
64 | 17,213 | 16,900 | 8,528 | 6,606 |
Revenue (₹ Cr) |
228 | 23,447 | 20,123 | 8,410 | 18,695 |
Net Profit (₹ Cr) |
8.32 | 1,072.18 | 1,860.39 | 1,029.00 | 449.98 |
Net Margin (%) |
3.65 | 4.55 | 9.19 | 11.61 | 2.38 |
RoE (%) |
6.67 | 16.44 | 19.05 | 11.68 | 8.29 |
Price to Earnings |
7.66 | 16.06 | 8.77 | 8.22 | 14.79 |
Price-To-Book |
0.50 | 2.40 | 1.54 | 0.90 | 1.27 |
Income Statement (₹ Cr)
| Teesta Agro | Paradeep Phosphates | Chambal Fertilizer | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Operating Revenue
|
226.25 | 21,826.34 | 20,793.66 | 7,773.25 | 16,933.64 |
|
Total Income
|
226.47 | 21,989.75 | 20,921.74 | 8,272.84 | 17,144.22 |
|
Total Expenditure
|
209.99 | 19,690.90 | 18,116.40 | 6,895.47 | 16,299.02 |
|
EBITDA
|
16.26 | 2,135.44 | 2,677.26 | 877.78 | 634.62 |
|
Depreciation
|
3.49 | 403.20 | 348.97 | 306.72 | 262.76 |
|
EBIT
|
12.77 | 1,732.24 | 2,328.29 | 571.06 | 371.86 |
|
Interest
|
1.21 | 527.78 | 6.81 | 5.81 | 259.31 |
|
Other Income
|
0.22 | 163.41 | 128.08 | 499.59 | 210.58 |
|
Exceptional Items
|
-- | -39.42 | -- | -- | 4.37 |
|
Profit before Tax
|
11.78 | 1,327.96 | 2,578.37 | 1,064.84 | 328.32 |
|
Provision for Tax
|
3.55 | 331.60 | 625.10 | 267.36 | 85.87 |
|
Profit after Tax
|
8.23 | 996.36 | 1,953.27 | 797.48 | 242.45 |
Liabilities (₹ Cr)
| Teesta Agro | Paradeep Phosphates | Chambal Fertilizer | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
125.79 | 6,782.71 | 10,407.95 | 9,115.20 | 4,745.33 |
|
Minority Interest
|
-- | -- | -18.06 | -- | -- |
|
Non-Current Liabilities
|
8.80 | 1,247.67 | 2,216.01 | 1,203.11 | 1,517.07 |
|
Current Liabilities
|
75.17 | 9,905.58 | 2,555.30 | 1,040.85 | 5,004.23 |
|
Total Liabilities
|
209.76 | 17,935.96 | 15,161.20 | 11,359.16 | 11,266.63 |
Assets (₹ Cr)
| Teesta Agro | Paradeep Phosphates | Chambal Fertilizer | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
72.50 | 6,572.17 | 9,199.06 | 5,207.86 | 5,030.86 |
|
Current Assets
|
137.26 | 11,363.79 | 5,961.25 | 6,151.30 | 6,235.76 |
|
Total Assets
|
209.76 | 17,935.96 | 15,161.20 | 11,359.16 | 11,266.63 |
|
Total Debt*
|
27.79 | 6,872.32 | 1,054.41 | 0.00 | 2,751.92 |
|
Net Current Assets
|
62.09 | 1,458.21 | 3,405.95 | 5,110.45 | 1,231.53 |
|
Contingent Liabilities
|
15.30 | 160.20 | 226.32 | 359.29 | 477.30 |
Cashflow (₹ Cr)
| Teesta Agro | Paradeep Phosphates | Chambal Fertilizer | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.62 | -1,011.87 | 137.77 | 654.07 | 2,363.82 |
|
Cash Flow from Investing Activities
|
-10.73 | -557.49 | -481.85 | -230.38 | -680.55 |
|
Cash from Financing Activities
|
5.89 | 998.30 | 543.31 | -268.90 | -852.73 |
|
Net Cash Inflow / Outflow
|
-3.22 | -571.06 | 199.23 | 154.79 | 830.54 |
Ratios
Profitability Ratios
| Teesta Agro | Paradeep Phosphates | Chambal Fertilizer | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.89 | 15.09 | 25.50 | 12.04 | 7.64 |
|
ROE (%)
|
6.76 | 18.21 | 20.41 | 9.02 | 5.19 |
|
ROA (%)
|
4.08 | 6.19 | 14.44 | 7.13 | 2.13 |
|
EBIT Margin (%)
|
7.28 | 10.53 | 13.49 | 17.72 | 4.99 |
|
Net Margin (%)
|
3.63 | 4.53 | 9.34 | 9.64 | 1.41 |
|
Cash Profit Margin (%)
|
5.18 | 6.35 | 11.07 | 13.54 | 2.98 |
Growth Ratios
| Teesta Agro | Paradeep Phosphates | Chambal Fertilizer | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.53 | 28.70 | 24.92 | -1.51 | -0.28 |
|
EBIT Growth (%)
|
24.57 | 35.30 | 3.96 | 23.40 | 22.39 |
|
Net Profit Growth (%)
|
21.21 | 50.48 | 18.42 | 36.20 | 7.62 |
|
EPS Growth (%)
|
21.21 | 18.16 | 18.42 | 35.27 | 7.62 |
|
Book Value Growth (%)
|
7.01 | 62.89 | 19.25 | 6.29 | 3.03 |
Valuation Ratios
| Teesta Agro | Paradeep Phosphates | Chambal Fertilizer | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Price / Earnings
|
6.77 | 11.18 | 8.74 | 6.65 | 28.57 |
|
Price / Book Value
|
0.44 | 1.64 | 1.64 | 0.59 | 1.46 |
|
Dividend Yield (%)
|
0.00 | 1.40 | 2.58 | 5.74 | 1.05 |
|
EV/EBITDA
|
3.71 | 7.66 | 6.27 | 3.10 | 10.23 |
|
Market Cap (₹ Cr)
|
55.70 | 11,133.62 | 17,081.99 | 5,377.53 | 6,925.86 |
Solvency Ratios
| Teesta Agro | Paradeep Phosphates | Chambal Fertilizer | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 1.01 | 0.10 | 0.00 | 0.58 |
|
Short term debt to equity ratio
|
0.16 | 0.83 | 0.09 | 0.01 | 0.25 |
|
Current Ratio
|
1.83 | 1.15 | 2.33 | 5.91 | 1.25 |
|
Quick Ratio
|
0.83 | 0.68 | 1.44 | 4.93 | 0.93 |
|
Interest Coverage
|
10.74 | 3.52 | 379.62 | 184.28 | 2.27 |
Operating Efficiency Ratios
| Teesta Agro | Paradeep Phosphates | Chambal Fertilizer | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.28 | 21.95 | 9.98 | 8.24 | 18.31 |
|
Asset Turnover
|
1.12 | 1.37 | 1.54 | 0.73 | 1.49 |
|
Receivable days
|
43.50 | 65.07 | 21.44 | 23.80 | 71.67 |
|
Inventory Days
|
107.06 | 59.48 | 35.83 | 50.94 | 44.92 |
|
Payable days
|
98.87 | 60.94 | 21.51 | 42.65 | 74.67 |
|
Cash Conversion Cycle
|
51.70 | 63.61 | 35.76 | 32.10 | 41.93 |