Market cap
₹46 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
| Winsome Breweries | United Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
46 | 31,820 | 19,510 | 11,721 | 5,856 |
Revenue (₹ Cr) |
1 | 18,888 | 7,737 | 8,233 | 1,177 |
Net Profit (₹ Cr) |
-1.71 | 484.11 | 215.81 | -67.17 | 140.24 |
Net Margin (%) |
-55.44 | 2.55 | 2.78 | -0.81 | 11.82 |
RoE (%) |
-5.11 | 9.49 | 13.95 | 6.81 | 16.47 |
Price to Earnings |
-- | 65.69 | 85.50 | -- | 41.67 |
Price-To-Book |
1.41 | 6.98 | 11.89 | 3.88 | 6.36 |
Income Statement (₹ Cr)
| Winsome Breweries | United Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.93 | 18,887.85 | 7,736.99 | 8,233.12 | 1,176.57 |
|
Total Income
|
3.09 | 18,999.12 | 7,759.79 | 8,258.10 | 1,186.75 |
|
Total Expenditure
|
2.39 | 17,981.41 | 7,177.54 | 7,651.65 | 937.38 |
|
EBITDA
|
-1.46 | 906.44 | 559.46 | 581.47 | 239.19 |
|
Depreciation
|
1.46 | 320.00 | 88.33 | 156.80 | 28.12 |
|
EBIT
|
-2.92 | 586.44 | 471.13 | 424.68 | 211.07 |
|
Interest
|
0.00 | 97.25 | 134.42 | 243.80 | 27.74 |
|
Other Income
|
2.16 | 111.27 | 22.79 | 24.98 | 10.19 |
|
Exceptional Items
|
0.00 | 55.31 | -2.85 | -273.03 | 0.04 |
|
Profit before Tax
|
-0.76 | 655.77 | 356.65 | -67.17 | 193.55 |
|
Provision for Tax
|
0.95 | 171.66 | 140.85 | 0.00 | 53.32 |
|
Profit after Tax
|
-1.71 | 484.11 | 215.81 | -67.17 | 140.24 |
Liabilities (₹ Cr)
| Winsome Breweries | United Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.42 | 4,560.85 | 1,641.45 | 3,018.31 | 901.03 |
|
Minority Interest
|
0.00 | 0.31 | 12.38 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.90 | 580.75 | 466.48 | 2,310.08 | 184.21 |
|
Current Liabilities
|
17.93 | 4,327.50 | 2,370.14 | 934.79 | 553.95 |
|
Total Liabilities
|
50.76 | 8,400.10 | 3,672.35 | 1,212.83 | 1,161.28 |
Assets (₹ Cr)
| Winsome Breweries | United Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.41 | 2,760.58 | 1,106.24 | 3,759.34 | 723.28 |
|
Current Assets
|
30.22 | 5,915.15 | 2,968.82 | 2,357.31 | 901.68 |
|
Total Assets
|
50.76 | 8,400.10 | 3,672.35 | 1,212.83 | 1,161.28 |
|
Total Debt*
|
9.34 | 574.85 | 897.82 | 42.43 | 308.17 |
|
Net Current Assets
|
12.29 | 1,587.65 | 598.68 | 1,422.51 | 347.73 |
|
Contingent Liabilities
|
29.94 | 2,330.04 | 844.86 | 101.84 | -- |
Cashflow (₹ Cr)
| Winsome Breweries | United Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.58 | 213.54 | -678.42 | 178.42 | -27.07 |
|
Cash Flow from Investing Activities
|
1.29 | -237.76 | -182.37 | -76.93 | -269.55 |
|
Cash from Financing Activities
|
0.23 | 236.99 | 921.59 | -94.41 | 291.75 |
|
Net Cash Inflow / Outflow
|
-1.06 | 212.77 | 60.80 | 7.09 | -4.86 |
Ratios
Profitability Ratios
| Winsome Breweries | United Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.65 | 13.44 | 21.31 | 28.50 | 22.68 |
|
ROE (%)
|
-5.11 | 9.49 | 13.95 | 6.81 | 16.47 |
|
ROA (%)
|
-3.36 | 5.49 | 5.18 | -1.56 | 10.08 |
|
EBIT Margin (%)
|
-312.42 | 3.10 | 6.09 | 5.16 | 17.94 |
|
Net Margin (%)
|
-55.44 | 2.55 | 2.78 | -0.81 | 11.82 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Winsome Breweries | United Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-41.04 | 5.10 | -3.36 | 141.45 | 29.74 |
|
EBIT Growth (%)
|
-73.69 | 11.99 | 9.74 | 61.00 | 21.85 |
|
Net Profit Growth (%)
|
-585.27 | 32.04 | -15.32 | -124.60 | 30.75 |
|
EPS Growth (%)
|
-585.27 | 12.71 | -10.33 | -40.45 | 25.07 |
|
Book Value Growth (%)
|
0.45 | 4.30 | 279.15 | 35.09 | 99.76 |
Valuation Ratios
| Winsome Breweries | United Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-26.78 | 73.81 | 84.67 | 57.21 | 41.66 |
|
Price / Book Value
|
1.41 | 6.98 | 11.89 | 3.88 | 6.36 |
|
Dividend Yield (%)
|
0.00 | 0.83 | 0.77 | 0.21 | 0.17 |
|
EV/EBITDA
|
-32.12 | 35.77 | 36.63 | 23.48 | 26.08 |
|
Market Cap (₹ Cr)
|
101.85 | 52,899.47 | 8,564.58 | 4,597.83 | 5,328.78 |
Solvency Ratios
| Winsome Breweries | United Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.10 | 0.27 | 0.67 | 0.16 |
|
Short term debt to equity ratio
|
0.27 | 0.13 | 0.50 | -- | 0.22 |
|
Current Ratio
|
1.69 | 1.37 | 1.25 | 2.52 | 1.63 |
|
Quick Ratio
|
1.69 | 0.91 | 0.94 | 1.95 | 0.89 |
|
Interest Coverage
|
30.49 | 7.74 | 3.65 | 0.72 | 7.98 |
Operating Efficiency Ratios
| Winsome Breweries | United Breweries | Allied Blenders And Distillers | Tilaknagar Ind | Piccadily Agro | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 14.59 | 24.23 | 18.89 | 20.64 |
|
Asset Turnover
|
0.02 | 2.14 | 1.86 | 1.92 | 0.85 |
|
Receivable days
|
0.00 | 48.66 | 67.60 | 48.48 | 56.30 |
|
Inventory Days
|
0.00 | 28.07 | 22.43 | 15.56 | 102.81 |
|
Payable days
|
-- | 243.72 | 138.57 | 155.36 | 93.36 |
|
Cash Conversion Cycle
|
-- | -167.00 | -48.54 | -91.32 | 65.75 |