Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-7.8
Div. Yield
0 %
| Transglobe Foods | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 26,228 | 15,666 | 10,236 | 7,748 |
Revenue (₹ Cr) |
0 | 77,720 | 11,633 | 6,009 | 4,355 |
Net Profit (₹ Cr) |
-0.06 | 1,090.47 | 639.66 | 758.20 | 156.18 |
Net Margin (%) |
-32.60 | 1.40 | 5.47 | 12.36 | 3.57 |
RoE (%) |
-- | 11.55 | 14.71 | 13.43 | 14.43 |
Price to Earnings |
-- | 22.69 | 24.47 | 13.50 | 49.77 |
Price-To-Book |
-7.76 | 2.44 | 3.33 | 1.69 | 6.42 |
Income Statement (₹ Cr)
| Transglobe Foods | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.18 | 77,720.16 | 11,633.47 | 6,009.37 | 4,354.66 |
|
Total Income
|
0.18 | 78,000.64 | 11,683.37 | 6,136.77 | 4,370.72 |
|
Total Expenditure
|
0.19 | 75,261.95 | 10,386.33 | 5,017.39 | 3,977.42 |
|
EBITDA
|
-0.01 | 2,458.21 | 1,247.14 | 991.98 | 377.24 |
|
Depreciation
|
0.00 | 463.05 | 266.60 | 92.66 | 94.80 |
|
EBIT
|
-0.01 | 1,995.16 | 980.54 | 899.32 | 282.44 |
|
Interest
|
0.05 | 734.48 | 143.15 | 7.64 | 85.19 |
|
Other Income
|
0.00 | 280.48 | 49.90 | 127.40 | 16.06 |
|
Exceptional Items
|
0.00 | -25.83 | 0.00 | 0.00 | -4.57 |
|
Profit before Tax
|
-0.06 | 1,515.33 | 887.29 | 1,019.08 | 208.74 |
|
Provision for Tax
|
0.00 | 424.86 | 247.63 | 260.88 | 52.56 |
|
Profit after Tax
|
-0.06 | 1,090.47 | 639.66 | 758.20 | 156.18 |
Liabilities (₹ Cr)
| Transglobe Foods | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.43 | 10,440.72 | 4,520.44 | 5,806.49 | 1,165.08 |
|
Minority Interest
|
0.00 | -2.43 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.60 | 1,886.64 | 865.43 | 142.94 | 872.67 |
|
Current Liabilities
|
0.01 | 12,428.30 | 3,678.57 | 647.60 | 1,135.96 |
|
Total Liabilities
|
0.21 | 22,412.45 | 7,412.99 | 6,225.95 | 2,482.65 |
Assets (₹ Cr)
| Transglobe Foods | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 7,589.00 | 1,456.11 | 1,307.52 | 1,397.61 |
|
Current Assets
|
0.18 | 15,655.68 | 6,486.49 | 5,218.25 | 1,605.00 |
|
Total Assets
|
0.21 | 22,412.45 | 7,412.99 | 6,225.95 | 2,482.65 |
|
Total Debt*
|
0.55 | 1,711.83 | 743.42 | 376.57 | 857.79 |
|
Net Current Assets
|
0.17 | 3,227.38 | 2,807.92 | 4,570.65 | 469.04 |
|
Contingent Liabilities
|
-- | 177.27 | 74.96 | 313.88 | 347.61 |
Cashflow (₹ Cr)
| Transglobe Foods | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.02 | 2,149.69 | 462.50 | 960.75 | 113.68 |
|
Cash Flow from Investing Activities
|
-- | -270.41 | -250.39 | -523.15 | -289.35 |
|
Cash from Financing Activities
|
0.03 | -1,543.73 | -150.45 | -251.67 | 209.45 |
|
Net Cash Inflow / Outflow
|
0.05 | 335.55 | 61.66 | 185.93 | 33.78 |
Ratios
Profitability Ratios
| Transglobe Foods | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.59 | 21.26 | 21.42 | 11.92 | 14.89 |
|
ROE (%)
|
0.00 | 11.55 | 14.71 | 13.43 | 14.43 |
|
ROA (%)
|
-29.95 | 4.62 | 7.76 | 11.82 | 5.51 |
|
EBIT Margin (%)
|
-4.47 | 2.57 | 8.43 | 14.97 | 6.49 |
|
Net Margin (%)
|
-32.60 | 1.40 | 5.47 | 12.36 | 3.57 |
|
Cash Profit Margin (%)
|
-18.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Transglobe Foods | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.10 | 16.74 | 28.19 | 0.51 | 16.42 |
|
EBIT Growth (%)
|
-172.73 | 12.51 | 21.55 | 38.21 | 27.85 |
|
Net Profit Growth (%)
|
-51.28 | 0.66 | 6.47 | 40.39 | 35.36 |
|
EPS Growth (%)
|
-51.28 | 2.32 | 3.17 | 40.39 | 35.05 |
|
Book Value Growth (%)
|
-5.26 | 13.24 | 14.30 | 7.87 | 49.26 |
Valuation Ratios
| Transglobe Foods | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-100.68 | 22.32 | 24.47 | 13.50 | 48.20 |
|
Price / Book Value
|
-7.76 | 2.44 | 3.33 | 1.69 | 6.42 |
|
Dividend Yield (%)
|
0.00 | 0.50 | 0.67 | 1.01 | 0.00 |
|
EV/EBITDA
|
-786.06 | 10.04 | 13.04 | 9.88 | 22.59 |
|
Market Cap (₹ Cr)
|
3.93 | 33,453.39 | 13,247.92 | 6,265.07 | 6,660.04 |
Solvency Ratios
| Transglobe Foods | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.40 | 0.04 | 0.00 | 0.00 | 0.62 |
|
Short term debt to equity ratio
|
-- | 0.16 | 0.19 | 0.07 | 0.15 |
|
Current Ratio
|
16.64 | 1.26 | 1.76 | 8.06 | 1.41 |
|
Quick Ratio
|
16.64 | 0.60 | 0.41 | 2.32 | 0.56 |
|
Interest Coverage
|
-0.11 | 3.06 | 7.20 | 134.39 | 3.45 |
Operating Efficiency Ratios
| Transglobe Foods | AWL Agri Business | LT Foods | KRBL | Hindustan Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 3.38 | 7.39 | 7.70 | 5.85 |
|
Asset Turnover
|
0.91 | 3.29 | 1.41 | 0.94 | 1.54 |
|
Receivable days
|
0.00 | 11.92 | 29.18 | 24.61 | 19.72 |
|
Inventory Days
|
0.00 | 44.99 | 160.62 | 266.13 | 63.81 |
|
Payable days
|
-- | 18.64 | 98.79 | 12.95 | 76.46 |
|
Cash Conversion Cycle
|
-- | 38.27 | 91.02 | 277.79 | 7.06 |