Market cap
₹854 Cr
Revenue (TTM)
₹1,404 Cr
P/E Ratio
62.6
P/B Ratio
15.1
Div. Yield
0 %
| Vadilal Ent | BN Agrochem | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
854 | 2,249 | 530 | 384 | 238 |
Revenue (₹ Cr) |
1,404 | 928 | 190 | 74 | 1,666 |
Net Profit (₹ Cr) |
13.65 | 17.07 | -22.76 | 2.49 | 10.68 |
Net Margin (%) |
0.97 | 1.82 | -11.81 | 3.36 | 0.64 |
RoE (%) |
32.03 | 3.75 | -16.07 | 2.50 | 1.45 |
Price to Earnings |
62.57 | 131.72 | -- | 154.09 | 22.31 |
Price-To-Book |
15.14 | 4.79 | 4.01 | 3.81 | 0.32 |
Income Statement (₹ Cr)
| Vadilal Ent | BN Agrochem | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,217.28 | 873.28 | 276.25 | 29.19 | 1,708.28 |
|
Total Income
|
1,222.83 | 873.66 | 280.50 | 29.19 | 1,717.45 |
|
Total Expenditure
|
1,180.49 | 850.85 | 282.17 | 28.50 | 1,701.07 |
|
EBITDA
|
36.79 | 22.43 | -5.92 | 0.70 | 7.21 |
|
Depreciation
|
20.00 | 0.77 | 7.30 | -- | 2.70 |
|
EBIT
|
16.79 | 21.66 | -13.22 | 0.70 | 4.51 |
|
Interest
|
8.23 | 2.27 | 13.73 | 0.01 | 1.69 |
|
Other Income
|
5.55 | 0.38 | 4.25 | 0.00 | 9.17 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
14.11 | 19.77 | -22.69 | 0.69 | 11.99 |
|
Provision for Tax
|
3.66 | -14.60 | -5.63 | -0.04 | 2.48 |
|
Profit after Tax
|
10.45 | 34.37 | -17.06 | 0.73 | 9.51 |
Liabilities (₹ Cr)
| Vadilal Ent | BN Agrochem | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.09 | 466.69 | 156.32 | 101.72 | 748.86 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
42.75 | 32.62 | 41.01 | 11.67 | 10.24 |
|
Current Liabilities
|
268.18 | 8.89 | 126.58 | 0.53 | 181.68 |
|
Total Liabilities
|
349.14 | 525.64 | 333.94 | 113.92 | 940.78 |
Assets (₹ Cr)
| Vadilal Ent | BN Agrochem | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
176.69 | 72.78 | 110.56 | 80.15 | 114.49 |
|
Current Assets
|
167.33 | 435.42 | 213.36 | 33.78 | 826.29 |
|
Total Assets
|
349.14 | 525.64 | 333.94 | 113.92 | 940.78 |
|
Total Debt*
|
60.18 | 49.94 | 101.50 | 2.81 | 7.27 |
|
Net Current Assets
|
-100.85 | 426.53 | 86.78 | 33.24 | 644.61 |
|
Contingent Liabilities
|
6.75 | -- | 30.78 | -- | 47.13 |
Cashflow (₹ Cr)
| Vadilal Ent | BN Agrochem | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
42.12 | 24.04 | -7.00 | -38.26 | 268.92 |
|
Cash Flow from Investing Activities
|
-49.14 | 23.51 | -32.93 | 7.24 | -157.28 |
|
Cash from Financing Activities
|
6.39 | -43.30 | 25.06 | 31.04 | -97.90 |
|
Net Cash Inflow / Outflow
|
-0.63 | 4.24 | -14.87 | 0.01 | 13.74 |
Ratios
Profitability Ratios
| Vadilal Ent | BN Agrochem | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
ROCE (%)
|
27.79 | 4.45 | -4.51 | 0.90 | 1.75 |
|
ROE (%)
|
37.75 | 8.01 | -19.57 | 0.98 | 1.31 |
|
ROA (%)
|
3.35 | 5.87 | -5.10 | 0.79 | 1.03 |
|
EBIT Margin (%)
|
3.48 | 2.61 | -0.60 | 2.39 | 0.96 |
|
Net Margin (%)
|
0.85 | 3.93 | -6.08 | 2.50 | 0.55 |
|
Cash Profit Margin (%)
|
2.31 | 4.02 | -3.23 | 2.50 | 0.70 |
Growth Ratios
| Vadilal Ent | BN Agrochem | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.78 | 191.67 | -34.44 | 50.56 | -25.39 |
|
EBIT Growth (%)
|
41.65 | -25.47 | -105.11 | -59.17 | -37.91 |
|
Net Profit Growth (%)
|
82.37 | 73.96 | -292.37 | 177.34 | -35.70 |
|
EPS Growth (%)
|
82.37 | 65.98 | -1,740.15 | -72.38 | -33.97 |
|
Book Value Growth (%)
|
48.59 | 19.23 | 583.17 | 114.02 | 5.92 |
Valuation Ratios
| Vadilal Ent | BN Agrochem | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Price / Earnings
|
80.57 | 62.30 | 0.00 | 9.03 | 17.89 |
|
Price / Book Value
|
25.44 | 4.59 | 5.01 | 0.97 | 0.23 |
|
Dividend Yield (%)
|
0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
20.79 | 95.46 | -517.47 | 146.15 | 8.76 |
|
Market Cap (₹ Cr)
|
841.99 | 2,141.19 | 762.77 | 98.77 | 175.61 |
Solvency Ratios
| Vadilal Ent | BN Agrochem | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.82 | 0.11 | 0.67 | 0.03 | 0.01 |
|
Short term debt to equity ratio
|
0.01 | 0.10 | 0.42 | -- | 0.01 |
|
Current Ratio
|
0.62 | 48.97 | 1.69 | 63.39 | 4.55 |
|
Quick Ratio
|
0.41 | 48.97 | 1.03 | 23.63 | 3.67 |
|
Interest Coverage
|
2.71 | 9.72 | -0.65 | 131.51 | 8.11 |
Operating Efficiency Ratios
| Vadilal Ent | BN Agrochem | Tinna Trade | Chandrima Mercantiles | Sakuma Exports | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.17 | 16.26 | 39.79 | 40.69 | 26.23 |
|
Asset Turnover
|
4.23 | 1.49 | 0.90 | 0.31 | 1.87 |
|
Receivable days
|
16.97 | 90.00 | 147.74 | 126.22 | 91.34 |
|
Inventory Days
|
13.74 | 0.00 | 105.75 | 264.89 | 32.08 |
|
Payable days
|
39.35 | 40.46 | 103.49 | 88.82 | 20.72 |
|
Cash Conversion Cycle
|
-8.63 | 49.54 | 150.01 | 302.30 | 102.70 |