Market cap
₹26 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
39.1
P/B Ratio
3.6
Div. Yield
0 %
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
26 | 25,428 | 5,809 | 5,152 | 3,670 |
Revenue (₹ Cr) |
1 | 10,364 | 4,316 | 1,675 | 4,934 |
Net Profit (₹ Cr) |
0.67 | 371.90 | 244.77 | 219.04 | 114.37 |
Net Margin (%) |
46.14 | 3.58 | 5.60 | 12.72 | 2.31 |
RoE (%) |
9.78 | 19.56 | 15.40 | 26.79 | 10.25 |
Price to Earnings |
39.11 | 68.37 | 23.73 | 23.52 | 31.82 |
Price-To-Book |
3.60 | 12.24 | 3.39 | 5.69 | 3.23 |
Income Statement (₹ Cr)
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Operating Income
|
0.61 | 10,364.07 | 4,316.28 | 1,675.21 | 4,934.39 |
|
Other Income
|
0.85 | 12.00 | 57.03 | 46.51 | 23.57 |
|
Total Income
|
0.95 | 9,976.05 | 4,185.57 | 1,524.84 | 4,550.22 |
|
Interest Expense
|
0.00 | 134.46 | 3.61 | 16.99 | 24.67 |
|
PBT & Exceptional Items
|
0.67 | 479.77 | 256.87 | 290.22 | 153.73 |
|
Operating Expenses
|
0.78 | 9,190.29 | 4,025.43 | 1,362.06 | 4,683.42 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | -2.48 | 0.00 | 0.78 |
|
Profit before Tax
|
0.67 | 479.77 | 254.38 | 290.22 | 154.50 |
|
Taxes
|
0.00 | 107.87 | 9.62 | 71.18 | 40.13 |
|
Profit after Tax
|
0.67 | 371.90 | 244.77 | 219.04 | 114.37 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.01 | 0.97 |
|
Share of Associate
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.67 | 371.90 | 244.77 | 219.03 | 115.34 |
Liabilities (₹ Cr)
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.09 | 1,944.52 | 1,674.08 | 850.31 | 1,136.79 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.01 | 0.97 |
|
Non-Current Liabilities
|
0.00 | 1,108.28 | 108.22 | 211.24 | 411.82 |
|
Current Liabilities
|
1.10 | 1,389.71 | 314.14 | 211.46 | 445.84 |
|
Total Liabilities
|
8.19 | 5,239.42 | 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 | 3,144.70 | 1,222.02 | 435.73 | 1,291.81 |
|
Current Assets
|
0.49 | 722.20 | 767.88 | 634.61 | 629.46 |
|
Total Assets
|
8.19 | 5,239.42 | 2,085.81 | 1,268.36 | 1,949.81 |
|
Contingent Liabilities
|
7.07 | 158.91 | 18.91 | 3.88 | 16.07 |
Cashflow (₹ Cr)
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.14 | 1,556.54 | 294.86 | 143.07 | 237.18 |
|
Cash Flow from Investing Activities
|
-- | -434.67 | -285.53 | -107.55 | -374.73 |
|
Cash from Financing Activities
|
0.12 | -1,130.22 | -24.68 | -37.68 | 137.78 |
|
Net Cash Inflow / Outflow
|
-0.01 | -8.35 | -15.35 | -2.16 | 0.23 |
Ratios
Profitability Ratios
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.36 | 17.40 | 18.15 | 28.26 | 17.32 |
|
ROE (%)
|
9.78 | 19.56 | 15.40 | 26.79 | 10.25 |
|
ROA (%)
|
8.35 | 8.02 | 12.79 | 18.49 | 6.25 |
|
EBIT Margin (%)
|
-29.04 | 5.81 | 4.71 | 15.56 | 3.14 |
|
Net Margin (%)
|
46.14 | 3.58 | 5.60 | 12.72 | 2.31 |
|
Cash Profit Margin (%)
|
36.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.87 | 16.25 | 13.13 | 30.78 | 13.91 |
|
EBIT Growth (%)
|
37.81 | 10.69 | -28.37 | 42.61 | -32.86 |
|
Net Profit Growth (%)
|
407.34 | 31.20 | -5.05 | 56.58 | -35.54 |
|
EPS Growth (%)
|
407.35 | 31.20 | -4.23 | 56.57 | -33.20 |
|
Book Value Growth (%)
|
3.03 | 13.21 | 19.07 | 25.00 | 13.56 |
Valuation Ratios
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
39.11 | 69.71 | 24.58 | 23.41 | 32.82 |
|
Price / Book Value
|
3.60 | 12.48 | 3.54 | 5.66 | 3.31 |
|
Dividend Yield (%)
|
0.00 | 0.52 | 0.50 | 0.60 | 0.62 |
|
EV/EBITDA
|
-152.76 | 23.18 | 19.03 | 16.48 | 15.28 |
|
Market Cap (₹ Cr)
|
0.00 | 20,502.05 | 5,858.61 | 2,941.31 | 2,726.91 |
Solvency Ratios
| Premier Capital | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.35 | 0.01 | 0.06 | 0.24 |
|
Short term debt to equity ratio
|
0.10 | 0.18 | 0.00 | 0.02 | 0.05 |
|
Current Ratio
|
0.45 | 0.52 | 2.44 | 3.00 | 1.41 |
|
Quick Ratio
|
0.45 | 0.09 | 1.95 | 1.41 | 0.83 |
|
Interest Coverage
|
-- | 4.57 | 71.51 | 18.08 | 7.26 |