Market cap
₹828 Cr
Revenue (TTM)
₹1,515 Cr
P/E Ratio
54.3
P/B Ratio
14.7
Div. Yield
0 %
| Vadilal Ent | BN Agrochem | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
828 | 1,108 | 561 | 314 | 189 |
Revenue (₹ Cr) |
1,515 | 928 | 190 | 1,666 | 23 |
Net Profit (₹ Cr) |
15.24 | 17.07 | -22.76 | 10.68 | -1.41 |
Net Margin (%) |
1.00 | 1.82 | -11.81 | 0.64 | -6.05 |
RoE (%) |
29.94 | 3.75 | -16.07 | 1.45 | -1.40 |
Price to Earnings |
54.34 | 64.88 | -- | 29.36 | -- |
Price-To-Book |
14.69 | 2.36 | 3.46 | 0.42 | 1.87 |
Income Statement (₹ Cr)
| Vadilal Ent | BN Agrochem | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,217.28 | 873.28 | 152.85 | 1,708.28 | 77.54 |
|
Total Income
|
1,222.83 | 873.66 | 158.58 | 1,717.45 | 77.79 |
|
Total Expenditure
|
1,180.49 | 850.85 | 163.02 | 1,701.07 | 72.79 |
|
EBITDA
|
36.79 | 22.43 | -10.17 | 7.21 | 4.75 |
|
Depreciation
|
20.00 | 0.77 | 8.84 | 2.70 | -- |
|
EBIT
|
16.79 | 21.66 | -19.01 | 4.51 | 4.75 |
|
Interest
|
8.23 | 2.27 | 13.38 | 1.69 | 0.00 |
|
Other Income
|
5.55 | 0.38 | 5.72 | 9.17 | 0.25 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
14.11 | 19.77 | -26.66 | 11.99 | 5.00 |
|
Provision for Tax
|
3.66 | -14.60 | -1.75 | 2.48 | 1.00 |
|
Profit after Tax
|
10.45 | 34.37 | -24.91 | 9.51 | 4.00 |
Liabilities (₹ Cr)
| Vadilal Ent | BN Agrochem | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.09 | 466.69 | 135.96 | 748.86 | 101.01 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
42.75 | 32.62 | 38.14 | 10.24 | 15.69 |
|
Current Liabilities
|
268.18 | 8.89 | 160.64 | 181.68 | 2.42 |
|
Total Liabilities
|
349.14 | 525.64 | 346.54 | 940.78 | 119.12 |
Assets (₹ Cr)
| Vadilal Ent | BN Agrochem | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
176.69 | 72.78 | 115.38 | 114.49 | 20.12 |
|
Current Assets
|
167.33 | 435.42 | 219.36 | 826.29 | 99.00 |
|
Total Assets
|
349.14 | 525.64 | 346.54 | 940.78 | 119.12 |
|
Total Debt*
|
60.18 | 49.94 | 119.74 | 7.27 | 5.75 |
|
Net Current Assets
|
-100.85 | 426.53 | 58.72 | 644.61 | 96.58 |
|
Contingent Liabilities
|
6.75 | -- | 37.88 | 47.13 | -- |
Cashflow (₹ Cr)
| Vadilal Ent | BN Agrochem | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
42.12 | 24.04 | 5.00 | 268.92 | -57.51 |
|
Cash Flow from Investing Activities
|
-49.14 | 23.51 | -11.89 | -157.28 | 60.08 |
|
Cash from Financing Activities
|
6.39 | -43.30 | 6.47 | -97.90 | -2.58 |
|
Net Cash Inflow / Outflow
|
-0.63 | 4.24 | -0.42 | 13.74 | -0.01 |
Ratios
Profitability Ratios
| Vadilal Ent | BN Agrochem | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.79 | 4.45 | -5.17 | 1.75 | 4.74 |
|
ROE (%)
|
37.75 | 8.01 | -17.29 | 1.31 | 3.96 |
|
ROA (%)
|
3.35 | 5.87 | -7.56 | 1.03 | 3.44 |
|
EBIT Margin (%)
|
3.48 | 2.61 | -2.91 | 0.96 | 6.45 |
|
Net Margin (%)
|
0.85 | 3.93 | -15.71 | 0.55 | 5.15 |
|
Cash Profit Margin (%)
|
2.31 | 4.02 | -8.87 | 0.70 | 5.16 |
Growth Ratios
| Vadilal Ent | BN Agrochem | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.78 | 191.67 | -44.67 | -25.39 | 165.60 |
|
EBIT Growth (%)
|
41.65 | -25.47 | -166.69 | -37.91 | 617.76 |
|
Net Profit Growth (%)
|
82.37 | 73.96 | -46.00 | -35.70 | 448.83 |
|
EPS Growth (%)
|
82.37 | 65.98 | -77.34 | -33.97 | 448.86 |
|
Book Value Growth (%)
|
48.59 | 19.23 | -10.63 | 5.92 | -0.70 |
Valuation Ratios
| Vadilal Ent | BN Agrochem | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Price / Earnings
|
80.57 | 62.30 | 0.00 | 17.89 | 41.35 |
|
Price / Book Value
|
25.44 | 4.59 | 2.01 | 0.23 | 1.64 |
|
Dividend Yield (%)
|
0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
20.79 | 95.46 | -87.94 | 8.76 | 34.31 |
|
Market Cap (₹ Cr)
|
841.99 | 2,141.19 | 272.87 | 175.61 | 165.59 |
Solvency Ratios
| Vadilal Ent | BN Agrochem | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.82 | 0.11 | 0.88 | 0.01 | 0.06 |
|
Short term debt to equity ratio
|
0.01 | 0.10 | 0.61 | 0.01 | -- |
|
Current Ratio
|
0.62 | 48.97 | 1.37 | 4.55 | 40.97 |
|
Quick Ratio
|
0.41 | 48.97 | 0.77 | 3.67 | 30.63 |
|
Interest Coverage
|
2.71 | 9.72 | -0.99 | 8.11 | 2,633.05 |
Operating Efficiency Ratios
| Vadilal Ent | BN Agrochem | Tinna Trade | Sakuma Exports | Chandrima Mercantiles | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.17 | 16.26 | 68.77 | 26.23 | 24.59 |
|
Asset Turnover
|
4.23 | 1.49 | 0.55 | 1.87 | 0.67 |
|
Receivable days
|
16.97 | 90.00 | 216.48 | 91.34 | 72.84 |
|
Inventory Days
|
13.74 | 0.00 | 178.84 | 32.08 | 108.71 |
|
Payable days
|
39.35 | 40.46 | 532.52 | 20.72 | 1.32 |
|
Cash Conversion Cycle
|
-8.63 | 49.54 | -137.21 | 102.70 | 180.23 |