Safal Herbs Peer Comparison

BSE: 532034

₹1.38

₹0.06 (4.55%)

As on 11-Mar-2020IST

Market cap

₹14 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

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	Safal Herbs	Jeena Sikho	Kerala Ayurveda	Sat Kartar Life	Vaidya Sane Ayur
Market cap (₹ Cr)	14	6,247	232	216	187
Revenue (₹ Cr)	0	851	136	201	90
Net Profit (₹ Cr)	--	236.31	-26.43	17.10	7.15
Net Margin (%)	--	27.06	-18.78	8.42	7.80
RoE (%)	--	57.63	-319.95	28.72	13.66
Price to Earnings	--	26.42	--	12.62	20.82
Price-To-Book	1.57	11.72	-11.50	3.19	2.99

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Safal Herbs	Jeena Sikho	Kerala Ayurveda	Sat Kartar Life	Vaidya Sane Ayur
Operating Revenue	0.00	94.42	76.77	--	75.23
Total Income	0.06	95.17	76.79	--	75.30
Total Expenditure	0.05	83.88	69.41	--	72.32
EBITDA	-0.05	10.54	7.36	--	2.91
Depreciation	--	1.94	1.14	--	2.23
EBIT	-0.05	8.60	6.22	--	0.68
Interest	0.00	1.64	1.70	--	1.20
Other Income	0.06	0.76	0.02	--	0.07
Exceptional Items	--	--	1.28	--	--
Profit before Tax	0.00	7.72	4.54	--	-0.45
Provision for Tax	0.00	1.99	0.48	--	0.11
Profit after Tax	0.00	5.73	4.05	--	-0.56

Liabilities (₹ Cr)

	Safal Herbs	Jeena Sikho	Kerala Ayurveda	Sat Kartar Life	Vaidya Sane Ayur
Shareholder's Funds	8.95	13.73	7.92	--	8.22
Minority Interest	--	--	1.80	--	--
Non-Current Liabilities	0.00	0.88	62.65	--	2.14
Current Liabilities	0.01	23.43	30.59	--	18.75
Total Liabilities	8.96	38.04	102.97	--	29.11

Assets (₹ Cr)

	Safal Herbs	Jeena Sikho	Kerala Ayurveda	Sat Kartar Life	Vaidya Sane Ayur
Non-Current Assets	0.00	17.12	66.98	--	20.61
Current Assets	8.82	20.91	32.97	--	8.50
Total Assets	8.96	38.04	102.97	--	29.11
Total Debt*	0.00	12.46	64.16	--	5.97
Net Current Assets	8.81	-2.52	2.37	--	-10.25
Contingent Liabilities	--	--	0.05	--	--

Cashflow (₹ Cr)

	Safal Herbs	Jeena Sikho	Kerala Ayurveda	Sat Kartar Life	Vaidya Sane Ayur
Cash From Operating Activities	0.01	11.74	4.99	--	7.72
Cash Flow from Investing Activities	--	-5.97	-4.03	--	-3.93
Cash from Financing Activities	--	-5.05	0.85	--	-3.63
Net Cash Inflow / Outflow	0.01	0.73	1.81	--	0.16

Ratios

Profitability Ratios

	Safal Herbs	Jeena Sikho	Kerala Ayurveda	Sat Kartar Life	Vaidya Sane Ayur
ROCE (%)	0.03	37.58	9.27	--	4.73
ROE (%)	0.02	52.70	93.90	--	-6.56
ROA (%)	0.02	15.46	4.15	--	-1.92
EBIT Margin (%)	-31.82	11.97	9.61	--	3.95
Net Margin (%)	3.25	6.02	5.28	--	-0.74
Cash Profit Margin (%)	-31.94	8.12	6.77	--	2.22

Growth Ratios

	Safal Herbs	Jeena Sikho	Kerala Ayurveda	Sat Kartar Life	Vaidya Sane Ayur
Revenue Growth (%)	-100.00	-10.78	23.46	--	20.38
EBIT Growth (%)	108.67	5.73	37.28	--	-6.15
Net Profit Growth (%)	105.83	-4.52	60.63	--	-212.36
EPS Growth (%)	105.86	-4.52	59.43	--	--
Book Value Growth (%)	0.02	71.56	31.67	--	-6.38

Valuation Ratios

	Safal Herbs	Jeena Sikho	Kerala Ayurveda	Sat Kartar Life	Vaidya Sane Ayur
Price / Earnings	7,365.11	0.00	9.91	--	0.00
Price / Book Value	1.57	0.00	7.87	--	0.00
Dividend Yield (%)	0.00	--	0.00	--	--
EV/EBITDA	4,954.72	0.98	13.07	--	1.67
Market Cap (₹ Cr)	17.50	0.00	38.63	--	0.00

Solvency Ratios

	Safal Herbs	Jeena Sikho	Kerala Ayurveda	Sat Kartar Life	Vaidya Sane Ayur
Debt to Equity	0.00	0.91	13.08	--	0.73
Short term debt to equity ratio	--	0.87	1.48	--	0.73
Current Ratio	859.67	0.89	1.08	--	0.45
Quick Ratio	859.67	0.44	0.66	--	0.30
Interest Coverage	11.22	5.69	3.67	--	0.63

Operating Efficiency Ratios

	Safal Herbs	Jeena Sikho	Kerala Ayurveda	Sat Kartar Life	Vaidya Sane Ayur
Debtors to sales (%)	177.08	4.64	13.95	--	3.32
Asset Turnover	0.00	2.55	0.79	--	2.59
Receivable days	910.99	16.59	41.85	--	14.92
Inventory Days	0.00	44.87	58.03	--	15.80
Payable days	514.96	200.64	164.33	--	124.32
Cash Conversion Cycle	396.03	-139.18	-64.45	--	-93.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly