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	Milky Mist Dairy Food	Dodla Dairy	Vadilal
Market cap (₹ Cr)	974	24,845	23,646	6,075	5,167
Revenue (₹ Cr)	458	10,364	3,138	4,316	1,675
Net Profit (₹ Cr)	-113.36	371.90	127.01	244.77	219.04
Net Margin (%)	-22.82	3.58	4.04	5.60	12.72
RoE (%)	-23.62	19.56	32.52	15.40	26.79
Price to Earnings	--	66.81	186.17	24.82	23.59
Price-To-Book	1.96	11.96	10.26	3.54	5.70

Income Statement (₹ Cr)

	Prabhat Dairy	Hatsun Agro	Milky Mist Dairy Food	Dodla Dairy	Vadilal
Operating Revenue	533.09	5,308.33	723.84	2,139.37	599.27
Total Income	592.97	5,316.99	724.89	2,145.92	608.90
Total Expenditure	679.27	4,758.26	602.32	1,997.85	520.55
EBITDA	-146.18	550.07	121.52	141.53	78.71
Depreciation	0.20	296.48	55.48	49.19	23.69
EBIT	-146.39	253.59	66.04	92.33	55.02
Interest	0.30	105.85	43.60	17.01	16.72
Other Income	59.88	8.65	1.05	6.55	9.63
Exceptional Items	--	--	--	--	--
Profit before Tax	-86.80	156.39	23.49	81.87	47.94
Provision for Tax	22.38	44.12	17.68	32.00	6.56
Profit after Tax	-109.18	112.27	5.81	49.87	41.38

	Prabhat Dairy	Hatsun Agro	Milky Mist Dairy Food	Dodla Dairy	Vadilal
Shareholder's Funds	470.71	904.48	78.97	433.50	247.05
Minority Interest	--	--	--	--	0.32
Non-Current Liabilities	-6.24	852.47	436.18	142.62	88.12
Current Liabilities	2,294.15	957.31	110.99	216.48	238.48
Total Liabilities	2,764.85	2,714.26	626.15	792.59	573.97

	Prabhat Dairy	Hatsun Agro	Milky Mist Dairy Food	Dodla Dairy	Vadilal
Non-Current Assets	2.31	2,215.98	536.30	569.70	340.04
Current Assets	2,762.54	498.28	89.85	222.89	233.93
Total Assets	2,764.85	2,714.26	626.15	792.59	573.97
Total Debt*	0.00	1,197.02	460.20	150.06	173.50
Net Current Assets	468.40	-459.03	-21.14	6.41	-4.56
Contingent Liabilities	4.52	--	8.47	11.48	44.10

	Prabhat Dairy	Hatsun Agro	Milky Mist Dairy Food	Dodla Dairy	Vadilal
Cash From Operating Activities	967.10	551.93	58.49	165.58	66.63
Cash Flow from Investing Activities	-28.29	-537.07	-90.67	-76.99	-67.25
Cash from Financing Activities	277.08	-6.83	39.00	-25.66	4.13
Net Cash Inflow / Outflow	938.80	8.04	6.81	62.93	3.51

	Prabhat Dairy	Hatsun Agro	Milky Mist Dairy Food	Dodla Dairy	Vadilal
ROCE (%)	-13.83	13.33	13.55	17.22	20.97
ROE (%)	-17.46	13.14	7.64	11.93	27.23
ROA (%)	-5.18	4.53	1.00	6.49	7.87
EBIT Margin (%)	-16.19	10.53	16.93	6.92	14.74
Net Margin (%)	-18.41	2.11	0.80	2.32	6.80
Cash Profit Margin (%)	-20.44	7.70	8.47	4.53	10.69

	Prabhat Dairy	Hatsun Agro	Milky Mist Dairy Food	Dodla Dairy	Vadilal
Revenue Growth (%)	-70.24	11.51	42.96	26.46	5.67
EBIT Growth (%)	-311.29	24.85	110.76	5.30	6.64
Net Profit Growth (%)	-323.48	-2.24	-71.98	-20.84	24.03
EPS Growth (%)	-323.48	-3.39	-71.98	-20.84	24.05
Book Value Growth (%)	-39.65	12.40	7.93	6.39	30.05

	Prabhat Dairy	Hatsun Agro	Milky Mist Dairy Food	Dodla Dairy	Vadilal
Price / Earnings	0.00	54.28	0.00	0.00	7.85
Price / Book Value	1.13	9.15	0.00	0.00	1.89
Dividend Yield (%)	0.00	1.17	--	--	0.00
EV/EBITDA	4.81	16.88	3.66	0.93	5.42
Market Cap (₹ Cr)	531.85	8,277.82	0.00	0.00	324.92

	Prabhat Dairy	Hatsun Agro	Milky Mist Dairy Food	Dodla Dairy	Vadilal
Debt to Equity	0.00	1.32	5.83	0.35	1.01
Short term debt to equity ratio	--	0.33	0.34	0.09	0.43
Current Ratio	1.20	0.52	0.81	1.03	0.98
Quick Ratio	1.20	0.13	0.47	0.47	0.33
Interest Coverage	-289.22	2.48	1.54	5.81	3.87

	Prabhat Dairy	Hatsun Agro	Milky Mist Dairy Food	Dodla Dairy	Vadilal
Debtors to sales (%)	27.37	0.27	4.34	0.34	7.37
Asset Turnover	0.25	2.14	1.24	2.85	1.16
Receivable days	50.11	0.78	11.29	1.21	22.56
Inventory Days	0.62	26.73	14.33	20.45	84.43
Payable days	55.56	15.51	5.91	17.20	89.35
Cash Conversion Cycle	-4.83	12.00	19.71	4.46	17.64

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