Market cap
₹161 Cr
Revenue (TTM)
₹125 Cr
P/E Ratio
19.4
P/B Ratio
1.7
Div. Yield
0 %
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
161 | 3,479 | 1,657 | 1,432 | 450 |
Revenue (₹ Cr) |
125 | 1,279 | 1,869 | 1,478 | 1,402 |
Net Profit (₹ Cr) |
8.33 | 248.50 | 78.36 | 125.12 | 33.01 |
Net Margin (%) |
6.66 | 19.09 | 4.13 | 8.40 | 2.34 |
RoE (%) |
9.55 | 14.05 | 14.22 | 15.66 | 7.01 |
Price to Earnings |
19.36 | 13.94 | 21.65 | 11.44 | 13.64 |
Price-To-Book |
1.74 | 1.71 | 2.67 | 1.81 | 0.93 |
Income Statement (₹ Cr)
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
112.20 | 1,394.76 | 1,769.20 | 1,439.58 | 1,136.23 |
|
Total Income
|
112.26 | 1,426.49 | 1,805.85 | 1,450.30 | 1,141.73 |
|
Total Expenditure
|
95.87 | 1,060.37 | 1,678.90 | 1,282.85 | 1,064.34 |
|
EBITDA
|
16.33 | 334.39 | 90.30 | 156.73 | 71.89 |
|
Depreciation
|
2.04 | 60.01 | 3.47 | 4.64 | 1.17 |
|
EBIT
|
14.29 | 274.38 | 86.83 | 152.09 | 70.72 |
|
Interest
|
4.08 | 0.33 | 22.74 | 9.02 | 39.78 |
|
Other Income
|
0.06 | 31.73 | 36.66 | 10.72 | 5.50 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
10.27 | 305.79 | 100.75 | 153.79 | 36.44 |
|
Provision for Tax
|
2.02 | 9.95 | 24.70 | 39.01 | 9.47 |
|
Profit after Tax
|
8.25 | 295.83 | 76.04 | 114.78 | 26.97 |
Liabilities (₹ Cr)
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
88.50 | 1,756.78 | 601.61 | 838.20 | 304.38 |
|
Minority Interest
|
1.90 | -2.38 | 3.95 | -- | 0.27 |
|
Non-Current Liabilities
|
20.23 | 87.06 | 4.58 | 75.80 | 12.36 |
|
Current Liabilities
|
53.32 | 970.17 | 549.98 | 125.70 | 588.44 |
|
Total Liabilities
|
163.96 | 2,811.64 | 1,160.13 | 1,039.70 | 906.33 |
Assets (₹ Cr)
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
63.88 | 750.71 | 57.26 | 167.74 | 15.74 |
|
Current Assets
|
100.08 | 2,060.93 | 1,102.87 | 871.96 | 889.71 |
|
Total Assets
|
163.96 | 2,811.64 | 1,160.13 | 1,039.70 | 906.33 |
|
Total Debt*
|
49.30 | 0.00 | 365.94 | 82.73 | 302.76 |
|
Net Current Assets
|
46.75 | 1,090.75 | 552.89 | 746.27 | 301.27 |
|
Contingent Liabilities
|
36.21 | 228.63 | 2.48 | -- | -- |
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 | 14.74 |
|
Cash Flow from Investing Activities
|
5.96 | 91.54 | -52.98 | -1.61 | -4.00 |
|
Cash from Financing Activities
|
-19.58 | -63.96 | 82.27 | -49.45 | -9.70 |
|
Net Cash Inflow / Outflow
|
0.13 | 21.11 | -24.31 | 0.10 | 1.03 |
Ratios
Profitability Ratios
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.16 | 18.80 | 14.09 | 20.13 | 13.17 |
|
ROE (%)
|
9.80 | 18.17 | 15.37 | 16.26 | 11.05 |
|
ROA (%)
|
5.07 | 10.74 | 7.34 | 11.44 | 3.18 |
|
EBIT Margin (%)
|
14.61 | 26.25 | 7.18 | 11.63 | 6.81 |
|
Net Margin (%)
|
7.35 | 20.74 | 4.21 | 7.91 | 2.36 |
|
Cash Profit Margin (%)
|
9.16 | 25.51 | 4.49 | 8.30 | 2.48 |
Growth Ratios
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.78 | 15.75 | 31.23 | -3.72 | 30.66 |
|
EBIT Growth (%)
|
-10.31 | 8.56 | 20.22 | 11.82 | 22.69 |
|
Net Profit Growth (%)
|
-19.76 | 4.80 | 24.18 | 11.57 | 55.51 |
|
EPS Growth (%)
|
-19.76 | 5.16 | 4.72 | 11.57 | 61.69 |
|
Book Value Growth (%)
|
10.68 | 17.18 | 53.89 | 16.06 | 11.75 |
Valuation Ratios
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.71 | 13.58 | 43.29 | 8.93 | 21.72 |
|
Price / Book Value
|
1.37 | 2.29 | 5.27 | 1.35 | 2.41 |
|
Dividend Yield (%)
|
0.00 | 0.64 | 0.00 | 1.46 | 0.00 |
|
EV/EBITDA
|
10.31 | 10.86 | 27.21 | 5.84 | 12.20 |
|
Market Cap (₹ Cr)
|
121.45 | 4,018.73 | 3,162.08 | 1,024.55 | 620.61 |
Solvency Ratios
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.56 | 0.00 | 0.61 | 0.11 | 1.08 |
|
Short term debt to equity ratio
|
0.31 | -- | 0.61 | 0.01 | 0.91 |
|
Current Ratio
|
1.88 | 2.12 | 2.01 | 6.94 | 1.51 |
|
Quick Ratio
|
0.63 | 0.88 | 1.21 | 3.54 | 0.65 |
|
Interest Coverage
|
3.52 | 935.55 | 5.43 | 18.04 | 1.92 |
Operating Efficiency Ratios
| Mangalam Seeds | Kaveri Seed | GRM Overseas | Chaman Lal Setia | Sarveshwar Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.94 | 8.06 | 32.61 | 16.22 | 21.76 |
|
Asset Turnover
|
0.69 | 0.51 | 1.71 | 1.43 | 1.34 |
|
Receivable days
|
74.86 | 26.80 | 109.04 | 58.57 | 69.82 |
|
Inventory Days
|
202.51 | 292.88 | 77.26 | 109.15 | 139.03 |
|
Payable days
|
19.41 | 307.75 | 9.11 | 3.40 | 69.26 |
|
Cash Conversion Cycle
|
257.96 | 11.93 | 177.19 | 164.32 | 139.59 |