Market cap
₹114 Cr
Revenue (TTM)
₹363 Cr
P/E Ratio
20
P/B Ratio
1.7
Div. Yield
0 %
| Tirupati Starch | Gujarat Ambuja | Sanstar | Regaal Resources | Sukhjit Starch | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
114 | 6,908 | 1,873 | 908 | 451 |
Revenue (₹ Cr) |
363 | 5,996 | 821 | 1,090 | 1,552 |
Net Profit (₹ Cr) |
5.69 | 509.80 | 44.00 | 59.82 | 45.14 |
Net Margin (%) |
1.56 | 8.34 | 5.29 | 5.48 | 2.88 |
RoE (%) |
8.78 | 14.89 | 6.50 | 13.70 | 7.78 |
Price to Earnings |
20.03 | 13.55 | 42.57 | 15.18 | 9.98 |
Price-To-Book |
1.68 | 1.92 | 2.15 | 1.82 | 0.76 |
Income Statement (₹ Cr)
| Tirupati Starch | Gujarat Ambuja | Sanstar | Regaal Resources | Sukhjit Starch | |
|---|---|---|---|---|---|
|
Operating Revenue
|
362.67 | 5,995.63 | 821.13 | 1,089.75 | 1,552.42 |
|
Total Income
|
365.39 | 6,109.36 | 832.54 | 1,091.11 | 1,566.21 |
|
Total Expenditure
|
339.32 | 5,272.03 | 767.16 | 956.67 | 1,441.82 |
|
EBITDA
|
23.34 | 723.60 | 53.97 | 133.08 | 110.60 |
|
Depreciation
|
8.14 | 134.37 | 12.54 | 17.47 | 33.97 |
|
EBIT
|
15.20 | 589.23 | 41.43 | 115.61 | 76.63 |
|
Interest
|
9.70 | 18.57 | 1.08 | 30.12 | 29.38 |
|
Other Income
|
2.73 | 113.73 | 11.41 | 1.36 | 13.79 |
|
Exceptional Items
|
0.00 | -3.97 | 0.00 | -6.66 | 0.00 |
|
Profit before Tax
|
8.23 | 680.42 | 51.76 | 80.19 | 61.04 |
|
Provision for Tax
|
2.43 | 170.62 | 7.76 | 20.37 | 15.90 |
|
Profit after Tax
|
5.79 | 509.80 | 44.00 | 59.82 | 45.14 |
Liabilities (₹ Cr)
| Tirupati Starch | Gujarat Ambuja | Sanstar | Regaal Resources | Sukhjit Starch | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
67.16 | 3,590.20 | 693.93 | 489.43 | 593.80 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
62.67 | 173.12 | 44.47 | 428.30 | 206.30 |
|
Current Liabilities
|
80.29 | 779.96 | 64.64 | 419.00 | 276.84 |
|
Total Liabilities
|
-- | 4,159.55 | 806.47 | 1,336.72 | 1,157.39 |
Assets (₹ Cr)
| Tirupati Starch | Gujarat Ambuja | Sanstar | Regaal Resources | Sukhjit Starch | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
134.29 | 1,978.13 | 435.72 | 830.70 | 540.10 |
|
Current Assets
|
68.69 | 2,378.68 | 355.28 | 482.79 | 524.19 |
|
Total Assets
|
-- | 4,159.55 | 806.47 | 1,336.72 | 1,157.39 |
|
Total Debt*
|
-- | 433.58 | 19.90 | 610.07 | 330.23 |
|
Net Current Assets
|
-11.60 | 1,598.72 | 290.64 | 63.79 | 247.35 |
|
Contingent Liabilities
|
-- | 64.93 | 6.00 | 2.70 | 56.46 |
Cashflow (₹ Cr)
| Tirupati Starch | Gujarat Ambuja | Sanstar | Regaal Resources | Sukhjit Starch | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 228.04 | 89.90 | 69.98 | 3.79 |
|
Cash Flow from Investing Activities
|
-- | -400.61 | -178.50 | -317.30 | -9.63 |
|
Cash from Financing Activities
|
-- | 176.35 | -8.52 | 259.52 | 5.55 |
|
Net Cash Inflow / Outflow
|
-- | 3.78 | -97.12 | 12.20 | -0.30 |
Ratios
Profitability Ratios
| Tirupati Starch | Gujarat Ambuja | Sanstar | Regaal Resources | Sukhjit Starch | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 12.43 | 5.94 | 11.39 | 7.75 |
|
ROE (%)
|
8.94 | 14.89 | 6.50 | 13.70 | 7.78 |
|
ROA (%)
|
2.63 | 12.26 | 5.64 | 8.95 | 4.05 |
|
EBIT Margin (%)
|
4.19 | 9.83 | 5.05 | 10.61 | 4.94 |
|
Net Margin (%)
|
1.59 | 8.34 | 5.29 | 5.48 | 2.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tirupati Starch | Gujarat Ambuja | Sanstar | Regaal Resources | Sukhjit Starch | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.54 | 15.85 | -0.30 | 12.71 | 9.42 |
|
EBIT Growth (%)
|
-26.61 | 164.12 | 105.20 | 17.33 | 63.39 |
|
Net Profit Growth (%)
|
-47.64 | 147.15 | 63.14 | 25.78 | 97.20 |
|
EPS Growth (%)
|
-47.64 | 148.52 | 60.07 | 36.60 | 97.20 |
|
Book Value Growth (%)
|
-- | 9.75 | 5.61 | 100.48 | 4.47 |
Valuation Ratios
| Tirupati Starch | Gujarat Ambuja | Sanstar | Regaal Resources | Sukhjit Starch | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.67 | 13.65 | 40.80 | 14.18 | 9.98 |
|
Price / Book Value
|
1.68 | 1.95 | 2.22 | 1.85 | 0.76 |
|
Dividend Yield (%)
|
0.00 | 0.20 | 0.00 | 0.28 | 0.69 |
|
EV/EBITDA
|
9.58 | 9.08 | 33.26 | 11.01 | 6.25 |
|
Market Cap (₹ Cr)
|
-- | 6,240.74 | 1,378.91 | 631.05 | 484.31 |
Solvency Ratios
| Tirupati Starch | Gujarat Ambuja | Sanstar | Regaal Resources | Sukhjit Starch | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.82 | 0.01 | 0.01 | 0.80 | 0.15 |
|
Short term debt to equity ratio
|
-- | 0.12 | 0.01 | 0.28 | 0.43 |
|
Current Ratio
|
0.86 | 3.05 | 5.50 | 1.15 | 1.89 |
|
Quick Ratio
|
0.42 | 1.66 | 4.84 | 0.96 | 1.00 |
|
Interest Coverage
|
1.85 | 37.64 | 48.93 | 3.66 | 3.08 |
Operating Efficiency Ratios
| Tirupati Starch | Gujarat Ambuja | Sanstar | Regaal Resources | Sukhjit Starch | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.32 | 5.97 | 11.55 | 13.66 | 6.22 |
|
Asset Turnover
|
1.65 | 1.44 | 1.05 | 1.63 | 1.39 |
|
Receivable days
|
-- | 25.21 | 46.01 | 45.70 | 26.49 |
|
Inventory Days
|
-- | 48.58 | 22.81 | 31.47 | 67.37 |
|
Payable days
|
-- | 12.03 | 15.81 | 26.64 | 27.44 |
|
Cash Conversion Cycle
|
-- | 61.76 | 53.00 | 50.53 | 66.42 |