Market cap
₹5 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-7.3
Div. Yield
0 %
| Goldcoin Health | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 26,594 | 6,420 | 5,425 | 3,517 |
Revenue (₹ Cr) |
0 | 10,364 | 4,316 | 1,675 | 4,727 |
Net Profit (₹ Cr) |
-0.17 | 371.90 | 244.77 | 219.04 | 134.51 |
Net Margin (%) |
-133.87 | 3.58 | 5.60 | 12.72 | 2.83 |
RoE (%) |
-16.46 | 19.56 | 15.40 | 26.79 | 11.87 |
Price to Earnings |
-- | 71.51 | 26.23 | 24.77 | 26.04 |
Price-To-Book |
-7.33 | 12.80 | 3.74 | 5.99 | 3.13 |
Income Statement (₹ Cr)
| Goldcoin Health | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.09 | 10,364.07 | 4,316.28 | 1,675.21 | 4,727.33 |
|
Total Income
|
0.12 | 10,376.07 | 4,373.31 | 1,721.72 | 4,752.70 |
|
Total Expenditure
|
0.30 | 9,190.29 | 4,025.43 | 1,362.06 | 4,473.14 |
|
EBITDA
|
-0.21 | 1,173.78 | 290.84 | 313.15 | 254.19 |
|
Depreciation
|
0.00 | 571.55 | 87.40 | 52.45 | 88.78 |
|
EBIT
|
-0.21 | 602.23 | 203.44 | 260.70 | 165.41 |
|
Interest
|
0.01 | 134.46 | 3.61 | 16.99 | 21.25 |
|
Other Income
|
0.04 | 12.00 | 57.03 | 46.51 | 25.37 |
|
Exceptional Items
|
0.00 | 0.00 | -2.48 | 0.00 | 10.14 |
|
Profit before Tax
|
-0.18 | 479.77 | 254.38 | 290.22 | 179.67 |
|
Provision for Tax
|
-0.02 | 107.87 | 9.62 | 71.18 | 45.16 |
|
Profit after Tax
|
-0.17 | 371.90 | 244.77 | 219.04 | 134.51 |
Liabilities (₹ Cr)
| Goldcoin Health | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.97 | 1,944.52 | 1,674.08 | 850.31 | 1,103.32 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | -0.01 | 0.55 |
|
Non-Current Liabilities
|
0.30 | 1,108.28 | 108.22 | 211.24 | 347.88 |
|
Current Liabilities
|
0.41 | 1,389.71 | 314.14 | 211.46 | 493.82 |
|
Total Liabilities
|
2.19 | 5,531.22 | 1,730.63 | 1,094.37 | 1,558.34 |
Assets (₹ Cr)
| Goldcoin Health | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.21 | 3,144.70 | 1,222.02 | 435.73 | 1,181.07 |
|
Current Assets
|
1.47 | 722.20 | 767.88 | 634.61 | 693.56 |
|
Total Assets
|
2.19 | 5,531.22 | 1,730.63 | 1,094.37 | 1,558.34 |
|
Total Debt*
|
0.25 | 2,096.51 | 28.75 | 82.37 | 136.61 |
|
Net Current Assets
|
1.07 | -667.51 | 453.75 | 423.15 | 199.74 |
|
Contingent Liabilities
|
-- | 172.60 | 0.92 | 4.75 | 17.56 |
Cashflow (₹ Cr)
| Goldcoin Health | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.40 | 1,450.20 | 519.79 | 111.47 | 213.93 |
|
Cash Flow from Investing Activities
|
0.02 | -882.30 | -528.27 | -58.49 | -228.96 |
|
Cash from Financing Activities
|
-0.09 | -564.15 | -7.70 | -60.68 | 1.00 |
|
Net Cash Inflow / Outflow
|
0.33 | 3.75 | -16.19 | -7.70 | -14.03 |
Ratios
Profitability Ratios
| Goldcoin Health | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.64 | 14.60 | 27.65 | 33.15 | 27.40 |
|
ROE (%)
|
-16.46 | 19.56 | 15.40 | 26.79 | 11.87 |
|
ROA (%)
|
-8.57 | 8.02 | 12.79 | 18.49 | 7.67 |
|
EBIT Margin (%)
|
-233.71 | 5.81 | 4.71 | 15.56 | 3.50 |
|
Net Margin (%)
|
-133.87 | 3.58 | 5.60 | 12.72 | 2.83 |
|
Cash Profit Margin (%)
|
-186.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Goldcoin Health | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.35 | 16.25 | 13.13 | 30.78 | 11.53 |
|
EBIT Growth (%)
|
-5.58 | 10.69 | -28.37 | 42.61 | -30.91 |
|
Net Profit Growth (%)
|
-130.56 | 31.20 | -5.05 | 56.58 | -24.03 |
|
EPS Growth (%)
|
-350.00 | 31.20 | -4.23 | 56.57 | -27.76 |
|
Book Value Growth (%)
|
-10.73 | 9.24 | 23.78 | 32.75 | 20.35 |
Valuation Ratios
| Goldcoin Health | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-27.79 | 71.51 | 26.01 | 24.77 | 27.61 |
|
Price / Book Value
|
-7.33 | 12.80 | 3.74 | 5.99 | 3.13 |
|
Dividend Yield (%)
|
0.00 | 1.35 | 0.47 | 0.57 | 0.66 |
|
EV/EBITDA
|
-20.48 | 24.38 | 20.24 | 17.43 | 14.11 |
|
Market Cap (₹ Cr)
|
2.74 | 21,493.63 | 6,979.96 | 3,303.31 | 3,574.36 |
Solvency Ratios
| Goldcoin Health | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.31 | 0.35 | 0.01 | 0.06 | 0.20 |
|
Short term debt to equity ratio
|
0.03 | 0.44 | -- | 0.03 | -- |
|
Current Ratio
|
3.62 | 0.52 | 2.44 | 3.00 | 1.40 |
|
Quick Ratio
|
3.62 | 0.09 | 1.95 | 1.41 | 0.76 |
|
Interest Coverage
|
-19.22 | 4.57 | 71.51 | 18.08 | 9.45 |
Operating Efficiency Ratios
| Goldcoin Health | Hatsun Agro | Dodla Dairy | Vadilal | Heritage Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
969.66 | 0.05 | 0.31 | 10.59 | 1.51 |
|
Asset Turnover
|
0.05 | 2.24 | 2.26 | 1.41 | 2.70 |
|
Receivable days
|
4,840.95 | 0.38 | 1.11 | 31.74 | 2.84 |
|
Inventory Days
|
0.00 | 51.37 | 26.68 | 77.97 | 26.27 |
|
Payable days
|
1,148.95 | 13.34 | 20.55 | 80.79 | 19.61 |
|
Cash Conversion Cycle
|
3,692.00 | 38.40 | 7.23 | 28.92 | 9.50 |