Market cap
₹123 Cr
Revenue (TTM)
₹195 Cr
P/E Ratio
9.9
P/B Ratio
2.1
Div. Yield
0 %
| Vistar Amar | Suryo Foods | AWL Agri Business | Hatsun Agro | Balrampur Mills | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
123 | 11 | 25,513 | 26,177 | 13,859 |
Revenue (₹ Cr) |
195 | -- | 77,720 | 10,364 | 6,366 |
Net Profit (₹ Cr) |
12.37 | -0.38 | 1,090.47 | 371.90 | 337.99 |
Net Margin (%) |
6.36 | -69.89 | 1.40 | 3.58 | 5.27 |
RoE (%) |
24.80 | -- | 11.55 | 19.56 | 9.21 |
Price to Earnings |
9.95 | -- | 22.07 | 70.39 | 37.35 |
Price-To-Book |
2.11 | 3.78 | 2.38 | 12.60 | 3.04 |
Income Statement (₹ Cr)
| Vistar Amar | Suryo Foods | AWL Agri Business | Hatsun Agro | Balrampur Mills | |
|---|---|---|---|---|---|
|
Operating Revenue
|
194.50 | 0.00 | 77,720.16 | 10,364.07 | 6,365.67 |
|
Total Income
|
194.66 | 0.55 | 78,000.64 | 10,376.07 | 6,411.08 |
|
Total Expenditure
|
174.53 | 0.77 | 75,261.95 | 9,190.29 | 5,644.71 |
|
EBITDA
|
19.97 | -0.77 | 2,458.21 | 1,173.78 | 720.96 |
|
Depreciation
|
3.66 | 0.13 | 463.05 | 571.55 | 177.78 |
|
EBIT
|
16.30 | -0.90 | 1,995.16 | 602.23 | 543.18 |
|
Interest
|
0.11 | 0.00 | 734.48 | 134.46 | 76.04 |
|
Other Income
|
0.16 | 0.55 | 280.48 | 12.00 | 45.42 |
|
Exceptional Items
|
0.00 | 0.00 | -25.83 | 0.00 | 0.00 |
|
Profit before Tax
|
16.35 | -0.35 | 1,515.33 | 479.77 | 512.56 |
|
Provision for Tax
|
3.98 | 0.03 | 424.86 | 107.87 | 174.57 |
|
Profit after Tax
|
12.37 | -0.38 | 1,090.47 | 371.90 | 337.99 |
Liabilities (₹ Cr)
| Vistar Amar | Suryo Foods | AWL Agri Business | Hatsun Agro | Balrampur Mills | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
54.32 | 3.07 | 10,440.72 | 1,944.52 | 4,138.11 |
|
Minority Interest
|
0.00 | 0.00 | -2.43 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.49 | 0.26 | 1,886.64 | 1,108.28 | 1,263.40 |
|
Current Liabilities
|
29.69 | 0.49 | 12,428.30 | 1,389.71 | 3,004.84 |
|
Total Liabilities
|
54.83 | 3.29 | 22,412.45 | 5,531.22 | 7,497.05 |
Assets (₹ Cr)
| Vistar Amar | Suryo Foods | AWL Agri Business | Hatsun Agro | Balrampur Mills | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.76 | 2.49 | 7,589.00 | 3,144.70 | 4,819.02 |
|
Current Assets
|
67.55 | 1.33 | 15,655.68 | 722.20 | 3,383.62 |
|
Total Assets
|
54.83 | 3.29 | 22,412.45 | 5,531.22 | 7,497.05 |
|
Total Debt*
|
0.00 | 0.00 | 1,711.83 | 2,096.51 | 2,626.19 |
|
Net Current Assets
|
37.86 | 0.84 | 3,227.38 | -667.51 | 378.79 |
|
Contingent Liabilities
|
-- | 0.10 | 177.27 | 172.60 | 2.76 |
Cashflow (₹ Cr)
| Vistar Amar | Suryo Foods | AWL Agri Business | Hatsun Agro | Balrampur Mills | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.02 | 0.06 | 2,149.69 | 1,450.20 | 425.16 |
|
Cash Flow from Investing Activities
|
-15.29 | -0.11 | -270.41 | -882.30 | -880.43 |
|
Cash from Financing Activities
|
29.58 | -- | -1,543.73 | -564.15 | 455.31 |
|
Net Cash Inflow / Outflow
|
4.28 | -0.05 | 335.55 | 3.75 | 0.04 |
Ratios
Profitability Ratios
| Vistar Amar | Suryo Foods | AWL Agri Business | Hatsun Agro | Balrampur Mills | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.42 | 0.00 | 21.26 | 14.60 | 11.08 |
|
ROE (%)
|
24.80 | 0.00 | 11.55 | 19.56 | 9.21 |
|
ROA (%)
|
17.76 | -10.77 | 4.62 | 8.02 | 4.35 |
|
EBIT Margin (%)
|
8.38 | -- | 2.57 | 5.81 | 8.53 |
|
Net Margin (%)
|
6.36 | -69.89 | 1.40 | 3.58 | 5.27 |
|
Cash Profit Margin (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vistar Amar | Suryo Foods | AWL Agri Business | Hatsun Agro | Balrampur Mills | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
353.26 | -- | 16.74 | 16.25 | 14.99 |
|
EBIT Growth (%)
|
14,201.75 | -106.65 | 12.51 | 10.69 | 8.92 |
|
Net Profit Growth (%)
|
2,924.89 | -261.60 | 0.66 | 31.20 | -11.16 |
|
EPS Growth (%)
|
3,651.38 | -193.43 | 2.32 | 31.20 | -11.80 |
|
Book Value Growth (%)
|
167.27 | 7.82 | 13.24 | 9.24 | 11.37 |
Valuation Ratios
| Vistar Amar | Suryo Foods | AWL Agri Business | Hatsun Agro | Balrampur Mills | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.95 | -29.53 | 21.71 | 70.39 | 35.84 |
|
Price / Book Value
|
2.11 | 3.78 | 2.38 | 12.60 | 3.04 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.51 | 1.36 | 0.53 |
|
EV/EBITDA
|
5.77 | -14.76 | 9.75 | 24.03 | 23.61 |
|
Market Cap (₹ Cr)
|
68.57 | -- | 33,453.39 | 21,493.63 | 11,050.08 |
Solvency Ratios
| Vistar Amar | Suryo Foods | AWL Agri Business | Hatsun Agro | Balrampur Mills | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.04 | 0.35 | 0.22 |
|
Short term debt to equity ratio
|
-- | -- | 0.16 | 0.44 | 0.54 |
|
Current Ratio
|
2.28 | 2.72 | 1.26 | 0.52 | 1.13 |
|
Quick Ratio
|
1.85 | 2.72 | 0.60 | 0.09 | 0.08 |
|
Interest Coverage
|
152.40 | 1,170.50 | 3.06 | 4.57 | 7.74 |
Operating Efficiency Ratios
| Vistar Amar | Suryo Foods | AWL Agri Business | Hatsun Agro | Balrampur Mills | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.84 | -- | 3.38 | 0.05 | 2.82 |
|
Asset Turnover
|
2.79 | 0.00 | 3.29 | 2.24 | 0.82 |
|
Receivable days
|
88.98 | -- | 11.92 | 0.38 | 9.05 |
|
Inventory Days
|
99.36 | -- | 44.99 | 51.37 | 201.78 |
|
Payable days
|
128.30 | -- | 18.64 | 13.34 | 27.34 |
|
Cash Conversion Cycle
|
60.04 | -- | 38.27 | 38.40 | 183.49 |