Market cap
₹16 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
24.3
P/B Ratio
2.2
Div. Yield
0 %
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
16 | 26,177 | 6,551 | 5,681 | 3,443 |
Revenue (₹ Cr) |
1 | 10,364 | 4,316 | 1,675 | 4,727 |
Net Profit (₹ Cr) |
0.67 | 371.90 | 244.77 | 219.04 | 134.51 |
Net Margin (%) |
46.14 | 3.58 | 5.60 | 12.72 | 2.83 |
RoE (%) |
9.78 | 19.56 | 15.40 | 26.79 | 11.87 |
Price to Earnings |
24.34 | 70.39 | 26.77 | 25.94 | 25.49 |
Price-To-Book |
2.24 | 12.60 | 3.82 | 6.27 | 3.06 |
Income Statement (₹ Cr)
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Operating Income
|
0.57 | 8,699.76 | 4,125.20 | 1,503.12 | 4,525.99 |
|
Other Income
|
0.37 | 19.56 | 60.37 | 21.72 | 24.23 |
|
Total Income
|
0.95 | 8,719.32 | 4,185.57 | 1,524.84 | 4,550.22 |
|
Interest Expense
|
-- | 181.89 | 4.11 | 16.38 | 18.45 |
|
PBT & Exceptional Items
|
0.25 | 377.30 | 283.14 | 205.31 | 192.30 |
|
Operating Expenses
|
0.69 | 7,689.65 | 3,815.99 | 1,254.33 | 4,258.50 |
|
Exceptional Income/Expenses
|
-- | -- | -2.48 | -- | 10.14 |
|
Profit before Tax
|
0.25 | 377.30 | 280.66 | 205.31 | 201.12 |
|
Taxes
|
0.05 | 98.49 | 13.66 | 50.20 | 50.98 |
|
Profit after Tax
|
0.21 | 278.81 | 267.00 | 155.11 | 150.14 |
|
Minority Interest
|
-- | -- | -- | 0.32 | 4.79 |
|
Share of Associate
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
0.21 | 278.81 | 267.00 | 155.10 | 150.52 |
Liabilities (₹ Cr)
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.04 | 1,717.56 | 1,674.08 | 850.31 | 1,103.32 |
|
Minority Interest
|
-- | -- | -- | 0.32 | 4.79 |
|
Non-Current Liabilities
|
0.05 | 2,011.83 | 97.59 | 206.27 | 347.88 |
|
Current Liabilities
|
1.10 | 1,801.83 | 314.14 | 211.46 | 493.82 |
|
Total Liabilities
|
8.19 | 5,531.22 | 2,085.81 | 1,268.36 | 1,949.81 |
Assets (₹ Cr)
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7.69 | 4,395.65 | 1,317.93 | 633.75 | 1,256.25 |
|
Current Assets
|
0.49 | 1,135.57 | 767.88 | 634.61 | 693.56 |
|
Total Assets
|
8.19 | 5,531.22 | 2,085.81 | 1,268.36 | 1,949.81 |
|
Contingent Liabilities
|
7.07 | 172.60 | 18.91 | 3.88 | 16.07 |
Cashflow (₹ Cr)
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.14 | 1,450.20 | 294.86 | 143.07 | 237.18 |
|
Cash Flow from Investing Activities
|
0.03 | -882.30 | -285.53 | -107.55 | -374.73 |
|
Cash from Financing Activities
|
0.12 | -564.15 | -24.68 | -37.68 | 137.78 |
|
Net Cash Inflow / Outflow
|
-0.01 | 3.75 | -15.35 | -2.16 | 0.23 |
Ratios
Profitability Ratios
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.36 | 14.60 | 18.15 | 28.26 | 17.32 |
|
ROE (%)
|
2.98 | 16.95 | 17.34 | 22.24 | 14.51 |
|
ROA (%)
|
2.58 | 5.15 | 13.99 | 13.13 | 8.56 |
|
EBIT Margin (%)
|
44.54 | 11.84 | 8.96 | 18.00 | 6.45 |
|
Net Margin (%)
|
21.90 | 3.20 | 6.38 | 10.17 | 3.30 |
|
Cash Profit Margin (%)
|
36.17 | 8.61 | 8.34 | 13.28 | 4.92 |
Growth Ratios
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.70 | 8.88 | 10.89 | 21.19 | 9.47 |
|
EBIT Growth (%)
|
383.22 | 11.73 | -14.96 | 5.85 | -19.07 |
|
Net Profit Growth (%)
|
330.00 | 4.32 | 2.72 | 3.18 | -20.26 |
|
EPS Growth (%)
|
330.04 | 4.32 | 2.72 | 3.17 | -20.06 |
|
Book Value Growth (%)
|
3.03 | 9.24 | 19.07 | 25.00 | 13.56 |
Valuation Ratios
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 77.09 | 21.94 | 18.96 | 18.12 |
|
Price / Book Value
|
0.00 | 12.51 | 3.50 | 3.79 | 2.48 |
|
Dividend Yield (%)
|
0.00 | 0.62 | 0.51 | 1.05 | 0.85 |
|
EV/EBITDA
|
17.22 | 22.84 | 15.29 | 11.05 | 10.22 |
|
Market Cap (₹ Cr)
|
0.00 | 21,493.63 | 5,858.61 | 2,941.31 | 2,726.91 |
Solvency Ratios
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.10 | 1.22 | 0.02 | 0.12 | 0.29 |
|
Short term debt to equity ratio
|
0.10 | 0.44 | 0.00 | 0.02 | 0.05 |
|
Current Ratio
|
0.45 | 0.63 | 2.44 | 3.00 | 1.40 |
|
Quick Ratio
|
0.45 | 0.08 | 1.95 | 1.41 | 0.76 |
|
Interest Coverage
|
-- | 3.07 | 69.34 | 13.53 | 11.90 |