Market cap
₹66 Cr
Revenue (TTM)
₹182 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
| Virat Crane | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
66 | 26,177 | 6,551 | 5,681 | 3,443 |
Revenue (₹ Cr) |
182 | 10,364 | 4,316 | 1,675 | 4,727 |
Net Profit (₹ Cr) |
-7.09 | 371.90 | 244.77 | 219.04 | 134.51 |
Net Margin (%) |
-3.90 | 3.58 | 5.60 | 12.72 | 2.83 |
RoE (%) |
-11.37 | 19.56 | 15.40 | 26.79 | 11.87 |
Price to Earnings |
-- | 70.39 | 26.77 | 25.94 | 25.49 |
Price-To-Book |
1.09 | 12.60 | 3.82 | 6.27 | 3.06 |
Income Statement (₹ Cr)
| Virat Crane | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
139.20 | 8,699.76 | 3,720.07 | 1,240.26 | 4,134.60 |
|
Total Income
|
139.22 | 8,719.32 | 3,773.36 | 1,255.40 | 4,162.47 |
|
Total Expenditure
|
131.69 | 7,689.65 | 3,338.74 | 999.83 | 3,802.00 |
|
EBITDA
|
7.51 | 1,010.11 | 381.32 | 240.43 | 332.59 |
|
Depreciation
|
0.73 | 470.48 | 74.63 | 42.20 | 69.56 |
|
EBIT
|
6.78 | 539.63 | 306.69 | 198.23 | 263.04 |
|
Interest
|
0.50 | 181.89 | 4.21 | 13.68 | 17.06 |
|
Other Income
|
0.02 | 19.56 | 53.29 | 15.14 | 27.87 |
|
Exceptional Items
|
-- | -- | -- | -- | -8.71 |
|
Profit before Tax
|
6.30 | 377.30 | 355.78 | 199.69 | 258.24 |
|
Provision for Tax
|
1.63 | 98.49 | 95.85 | 49.36 | 69.96 |
|
Profit after Tax
|
4.67 | 278.81 | 259.93 | 150.33 | 188.28 |
Liabilities (₹ Cr)
| Virat Crane | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
68.74 | 1,717.56 | 1,405.95 | 695.31 | 971.96 |
|
Minority Interest
|
-- | -- | -- | 0.31 | -- |
|
Non-Current Liabilities
|
2.62 | 2,011.83 | 75.63 | 191.10 | 209.81 |
|
Current Liabilities
|
18.02 | 1,801.83 | 249.06 | 207.65 | 376.57 |
|
Total Liabilities
|
89.38 | 5,531.22 | 1,730.63 | 1,094.37 | 1,558.34 |
Assets (₹ Cr)
| Virat Crane | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
44.17 | 4,395.65 | 806.23 | 564.83 | 873.18 |
|
Current Assets
|
45.22 | 1,135.57 | 924.40 | 529.54 | 685.16 |
|
Total Assets
|
89.38 | 5,531.22 | 1,730.63 | 1,094.37 | 1,558.34 |
|
Total Debt*
|
7.80 | 2,096.51 | 28.75 | 82.37 | 136.61 |
|
Net Current Assets
|
27.19 | -666.26 | 675.35 | 321.89 | 308.60 |
|
Contingent Liabilities
|
1.96 | 172.60 | 0.92 | 4.75 | 17.56 |
Cashflow (₹ Cr)
| Virat Crane | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.03 | 1,450.20 | 519.79 | 111.47 | 213.93 |
|
Cash Flow from Investing Activities
|
-3.24 | -882.30 | -528.27 | -58.49 | -228.96 |
|
Cash from Financing Activities
|
1.71 | -564.15 | -7.70 | -60.68 | 1.00 |
|
Net Cash Inflow / Outflow
|
0.50 | 3.75 | -16.19 | -7.70 | -14.03 |
Ratios
Profitability Ratios
| Virat Crane | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.29 | 14.60 | 27.65 | 33.15 | 27.40 |
|
ROE (%)
|
7.03 | 16.95 | 20.45 | 27.66 | 21.23 |
|
ROA (%)
|
5.39 | 5.15 | 16.20 | 14.95 | 13.26 |
|
EBIT Margin (%)
|
5.41 | 11.84 | 11.68 | 20.61 | 8.72 |
|
Net Margin (%)
|
3.35 | 3.20 | 6.89 | 11.97 | 4.52 |
|
Cash Profit Margin (%)
|
3.88 | 8.61 | 8.88 | 15.23 | 6.02 |
Growth Ratios
| Virat Crane | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.51 | 8.88 | 19.02 | 10.21 | 8.98 |
|
EBIT Growth (%)
|
-39.10 | 11.73 | 37.22 | 9.80 | 62.44 |
|
Net Profit Growth (%)
|
-53.91 | 4.32 | 55.89 | 3.00 | 76.71 |
|
EPS Growth (%)
|
-53.91 | 4.32 | 53.74 | 3.00 | 76.71 |
|
Book Value Growth (%)
|
7.28 | 9.24 | 23.78 | 32.75 | 20.35 |
Valuation Ratios
| Virat Crane | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.31 | 77.09 | 26.85 | 21.97 | 18.99 |
|
Price / Book Value
|
1.51 | 12.51 | 4.96 | 5.33 | 3.69 |
|
Dividend Yield (%)
|
0.00 | 0.62 | 0.43 | 0.46 | 0.65 |
|
EV/EBITDA
|
14.76 | 22.84 | 15.89 | 13.09 | 10.10 |
|
Market Cap (₹ Cr)
|
104.08 | 21,493.63 | 6,979.96 | 3,303.31 | 3,574.36 |
Solvency Ratios
| Virat Crane | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 1.22 | 0.02 | 0.13 | 0.14 |
|
Short term debt to equity ratio
|
0.07 | 0.44 | -- | 0.03 | -- |
|
Current Ratio
|
2.51 | 0.63 | 3.71 | 2.55 | 1.82 |
|
Quick Ratio
|
1.94 | 0.08 | 3.06 | 1.05 | 0.88 |
|
Interest Coverage
|
13.72 | 3.07 | 85.61 | 15.60 | 16.14 |
Operating Efficiency Ratios
| Virat Crane | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.47 | 0.09 | 0.33 | 9.92 | 0.92 |
|
Asset Turnover
|
1.61 | 1.61 | 2.35 | 1.26 | 3.02 |
|
Receivable days
|
39.92 | 0.38 | 1.11 | 31.74 | 2.84 |
|
Inventory Days
|
21.62 | 51.37 | 26.68 | 77.97 | 26.27 |
|
Payable days
|
40.37 | 13.34 | 20.55 | 80.79 | 19.61 |
|
Cash Conversion Cycle
|
21.16 | 38.40 | 7.23 | 28.92 | 9.50 |