Prabhat Dairy Peer Comparison

NSE: PRABHAT | BSE: 539351

₹99.60

₹-0.10 (-0.10%)

As on 22-Apr-2021IST

Market cap

₹974 Cr

Revenue (TTM)

₹458 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

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	Prabhat Dairy	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Market cap (₹ Cr)	974	26,177	6,551	5,681	3,443
Revenue (₹ Cr)	458	10,364	4,316	1,675	4,727
Net Profit (₹ Cr)	-113.36	371.90	244.77	219.04	134.51
Net Margin (%)	-22.82	3.58	5.60	12.72	2.83
RoE (%)	-23.62	19.56	15.40	26.79	11.87
Price to Earnings	--	70.39	26.77	25.94	25.49
Price-To-Book	1.96	12.60	3.82	6.27	3.06

Income Statement (₹ Cr)

	Prabhat Dairy	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Operating Revenue	457.56	5,308.33	2,139.37	599.27	2,725.90
Total Income	496.84	5,316.99	2,145.92	608.90	3,029.26
Total Expenditure	590.56	4,758.26	1,997.85	520.55	3,107.47
EBITDA	-133.00	550.07	141.53	78.71	-381.57
Depreciation	4.57	296.48	49.19	23.69	50.13
EBIT	-137.57	253.59	92.33	55.02	-431.70
Interest	0.00	105.85	17.01	16.72	24.13
Other Income	39.27	8.65	6.55	9.63	303.36
Exceptional Items	0.00	--	--	--	--
Profit before Tax	-98.29	156.39	81.87	47.94	-153.38
Provision for Tax	15.07	44.12	32.00	6.56	15.35
Profit after Tax	-113.36	112.27	49.87	41.38	-168.72

	Prabhat Dairy	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Shareholder's Funds	489.19	904.48	433.50	247.05	459.58
Minority Interest	0.00	--	--	0.32	2.15
Non-Current Liabilities	0.00	852.47	142.62	88.12	206.78
Current Liabilities	2,404.98	957.31	216.48	238.48	319.69
Total Liabilities	2,764.85	2,714.26	792.59	573.97	988.21

	Prabhat Dairy	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Non-Current Assets	3.43	2,215.98	569.70	340.04	719.52
Current Assets	2,890.75	498.28	222.89	233.93	247.68
Total Assets	2,764.85	2,714.26	792.59	573.97	988.21
Total Debt*	0.00	1,197.02	150.06	173.50	305.85
Net Current Assets	485.76	-459.03	6.41	-4.56	-72.01
Contingent Liabilities	4.52	--	11.48	44.10	3.91

	Prabhat Dairy	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Cash From Operating Activities	967.10	551.93	165.58	66.63	116.71
Cash Flow from Investing Activities	-28.29	-537.07	-76.99	-67.25	-97.06
Cash from Financing Activities	--	-6.83	-25.66	4.13	-21.70
Net Cash Inflow / Outflow	938.80	8.04	62.93	3.51	-2.04

	Prabhat Dairy	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
ROCE (%)	-13.83	13.33	17.22	20.97	-13.84
ROE (%)	-23.62	13.14	11.93	27.23	-26.87
ROA (%)	-7.83	4.53	6.49	7.87	-12.87
EBIT Margin (%)	-30.06	10.53	6.92	14.74	-2.87
Net Margin (%)	-22.82	2.11	2.32	6.80	-5.57
Cash Profit Margin (%)	0.00	7.70	4.53	10.69	-4.52

	Prabhat Dairy	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Revenue Growth (%)	-8.46	11.51	26.46	5.67	8.40
EBIT Growth (%)	-2,679.09	24.85	5.30	6.64	-140.00
Net Profit Growth (%)	-437.15	-2.24	-20.84	24.03	-303.66
EPS Growth (%)	-437.15	-3.39	-20.84	24.05	-296.86
Book Value Growth (%)	-39.65	12.40	6.39	30.05	-42.91

	Prabhat Dairy	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Price / Earnings	0.00	54.28	0.00	7.85	0.00
Price / Book Value	1.13	9.15	0.00	1.89	2.17
Dividend Yield (%)	0.00	1.17	--	0.00	1.17
EV/EBITDA	4.81	16.88	0.93	5.42	-15.79
Market Cap (₹ Cr)	531.85	8,277.82	0.00	324.92	988.96

	Prabhat Dairy	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Debt to Equity	0.00	1.32	0.35	1.01	0.67
Short term debt to equity ratio	--	0.33	0.09	0.43	0.19
Current Ratio	1.20	0.52	1.03	0.98	0.77
Quick Ratio	1.20	0.13	0.47	0.33	0.32
Interest Coverage	-289.22	2.48	5.81	3.87	-5.36

	Prabhat Dairy	Hatsun Agro	Dodla Dairy	Vadilal	Heritage Foods
Debtors to sales (%)	60.14	0.27	0.34	7.37	0.80
Asset Turnover	0.32	2.14	2.85	1.16	2.00
Receivable days	50.11	0.78	1.21	22.56	4.46
Inventory Days	0.62	26.73	20.45	84.43	19.67
Payable days	55.56	15.51	17.20	89.35	11.03
Cash Conversion Cycle	-4.83	12.00	4.46	17.64	13.11

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