Market cap
₹151 Cr
Revenue (TTM)
₹125 Cr
P/E Ratio
18.2
P/B Ratio
1.6
Div. Yield
0 %
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
151 | 3,415 | 1,879 | 1,289 | 430 |
Revenue (₹ Cr) |
125 | 1,304 | 1,869 | 1,478 | 1,402 |
Net Profit (₹ Cr) |
8.33 | 255.93 | 78.36 | 125.12 | 33.01 |
Net Margin (%) |
6.66 | 19.30 | 4.13 | 8.40 | 2.34 |
RoE (%) |
9.55 | 13.55 | 14.22 | 15.66 | 7.01 |
Price to Earnings |
18.19 | 13.32 | 24.55 | 10.30 | 13.04 |
Price-To-Book |
1.64 | 1.68 | 3.03 | 1.63 | 0.93 |
Income Statement (₹ Cr)
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
124.89 | 1,303.97 | 1,868.93 | 1,478.23 | 1,402.28 |
|
Total Income
|
125.00 | 1,326.14 | 1,898.42 | 1,488.95 | 1,408.86 |
|
Total Expenditure
|
108.79 | 1,004.53 | 1,767.06 | 1,307.37 | 1,337.62 |
|
EBITDA
|
16.10 | 299.44 | 101.87 | 170.86 | 64.66 |
|
Depreciation
|
2.21 | 59.04 | 3.64 | 4.87 | 1.57 |
|
EBIT
|
13.90 | 240.40 | 98.23 | 165.99 | 63.10 |
|
Interest
|
3.86 | 0.42 | 22.45 | 8.93 | 25.09 |
|
Other Income
|
0.11 | 22.17 | 29.49 | 10.72 | 6.58 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
10.15 | 262.15 | 105.27 | 167.78 | 44.59 |
|
Provision for Tax
|
1.82 | 6.22 | 26.91 | 42.66 | 11.58 |
|
Profit after Tax
|
8.33 | 255.93 | 78.36 | 125.12 | 33.01 |
Liabilities (₹ Cr)
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
88.50 | 2,026.71 | 601.61 | 838.20 | 477.23 |
|
Minority Interest
|
-0.01 | 0.33 | 0.00 | 0.00 | -0.05 |
|
Non-Current Liabilities
|
20.23 | 44.37 | 4.61 | 75.80 | 7.02 |
|
Current Liabilities
|
53.32 | 581.32 | 549.98 | 125.70 | 604.26 |
|
Total Liabilities
|
163.96 | 2,811.64 | 1,160.13 | 1,039.70 | 1,088.80 |
Assets (₹ Cr)
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
63.31 | 594.88 | 47.27 | 167.40 | 6.53 |
|
Current Assets
|
100.08 | 1,887.57 | 1,102.87 | 871.96 | 1,075.60 |
|
Total Assets
|
163.96 | 2,811.64 | 1,160.13 | 1,039.70 | 1,088.80 |
|
Total Debt*
|
49.30 | 0.00 | 365.94 | 82.73 | 250.60 |
|
Net Current Assets
|
46.75 | 1,306.25 | 552.89 | 746.27 | 471.35 |
|
Contingent Liabilities
|
36.21 | 228.63 | 2.48 | -- | 17.20 |
Cashflow (₹ Cr)
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.75 | -6.47 | -53.59 | 51.17 | -61.13 |
|
Cash Flow from Investing Activities
|
5.96 | 91.54 | -52.98 | -1.61 | -2.63 |
|
Cash from Financing Activities
|
-19.58 | -63.96 | 82.27 | -49.45 | 66.13 |
|
Net Cash Inflow / Outflow
|
0.13 | 21.11 | -24.31 | 0.10 | 2.37 |
Ratios
Profitability Ratios
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.16 | 18.80 | 14.09 | 20.13 | 10.56 |
|
ROE (%)
|
9.55 | 13.55 | 14.22 | 15.66 | 7.01 |
|
ROA (%)
|
5.12 | 9.67 | 7.57 | 12.47 | 3.31 |
|
EBIT Margin (%)
|
11.13 | 18.44 | 5.26 | 11.23 | 4.50 |
|
Net Margin (%)
|
6.66 | 19.30 | 4.13 | 8.40 | 2.34 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.01 | -2.82 | 43.22 | 2.68 | 16.42 |
|
EBIT Growth (%)
|
-16.34 | -13.13 | 27.68 | 22.80 | -11.24 |
|
Net Profit Growth (%)
|
-19.48 | -15.52 | 25.76 | 22.79 | 6.69 |
|
EPS Growth (%)
|
-18.96 | -15.47 | -46.63 | 22.79 | -14.90 |
|
Book Value Growth (%)
|
10.68 | 17.18 | 53.89 | 16.06 | 76.69 |
Valuation Ratios
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.20 | 13.32 | 16.48 | 10.30 | 13.02 |
|
Price / Book Value
|
1.64 | 1.68 | 3.03 | 1.63 | 0.93 |
|
Dividend Yield (%)
|
0.00 | 0.75 | 0.00 | 1.16 | 0.00 |
|
EV/EBITDA
|
12.35 | 9.94 | 21.31 | 7.27 | 10.44 |
|
Market Cap (₹ Cr)
|
121.45 | 4,018.73 | 3,162.08 | 1,024.55 | 309.08 |
Solvency Ratios
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.21 | 0.00 | 0.00 | 0.09 | 0.01 |
|
Short term debt to equity ratio
|
0.31 | -- | 0.61 | 0.01 | 0.50 |
|
Current Ratio
|
1.88 | 3.25 | 2.01 | 6.94 | 1.78 |
|
Quick Ratio
|
0.63 | 1.15 | 1.21 | 3.54 | 0.88 |
|
Interest Coverage
|
3.63 | 632.68 | 5.69 | 19.79 | 2.78 |
Operating Efficiency Ratios
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.81 | 25.61 | 30.87 | 15.80 | 23.99 |
|
Asset Turnover
|
0.77 | 0.49 | 1.80 | 1.47 | 1.41 |
|
Receivable days
|
74.86 | 26.80 | 109.04 | 58.57 | 79.14 |
|
Inventory Days
|
202.51 | 292.88 | 77.26 | 109.15 | 142.66 |
|
Payable days
|
19.41 | 307.75 | 9.11 | 3.40 | 82.02 |
|
Cash Conversion Cycle
|
257.96 | 11.93 | 177.19 | 164.32 | 139.78 |