Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | JUBLFOOD | TRAVELFOOD | DEVYANI | WESTLIFE | SAPPHIRE |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹29,256 Cr | ₹15,911 Cr | ₹15,666 Cr | ₹9,168 Cr | ₹6,744 Cr |
| Enterprise value | ₹31,001 Cr | ₹15,911 Cr | ₹17,027 Cr | ₹9,467 Cr | ₹6,749 Cr |
| Revenue (TTM) | ₹9,846 Cr | ₹1,725 Cr | ₹5,835 Cr | ₹2,704 Cr | ₹3,239 Cr |
| EBITDA (TTM) | ₹1,947 Cr | ₹665 Cr | ₹898 Cr | ₹344 Cr | ₹501 Cr |
| PAT (TTM) | ₹450 Cr | ₹476 Cr | ₹-28 Cr | ₹32 Cr | ₹-16 Cr |
| Current price | ₹443.40 | ₹1,208.10 | ₹127.07 | ₹588.05 | ₹209.82 |
| 1-day change | -2.91% | +0.65% | -2.47% | -0.31% | -1.07% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 65.0× | 33.4× | — | 289.2× | — |
| Price to book | 12.8× | 11.0× | 10.2× | 14.8× | 4.8× |
| Price to sales | 3.0× | 9.2× | 2.7× | 3.4× | 2.1× |
| EV / EBITDA | 15.9× | 23.9× | 19.0× | 27.5× | 13.5× |
| Dividend yield | 0.54% | 0.85% | 0% | 0.07% | 0% |
| Earnings yield | 1.54% | 2.99% | — | 0.35% | — |
| PEG ratio | 9.77 | — | — | — | — |
| Book value / share | ₹34.7 | ₹109.5 | ₹12.5 | ₹39.7 | ₹43.3 |
| EPS (TTM) | ₹6.8 | ₹36.1 | ₹-0.2 | ₹2.0 | ₹-0.5 |
| Growth | |||||
| Sales growth (1y) | 16.8% | — | 13.3% | 5.4% | 8.4% |
| Sales growth (3y CAGR) | 22.6% | — | 23.2% | 4.8% | 11.3% |
| Sales growth (5y CAGR) | 23.5% | — | 37.7% | 18.3% | 25.1% |
| Profit growth (1y) | 103.3% | — | — | 166.1% | — |
| Profit growth (3y CAGR) | 6.7% | — | — | -33.8% | — |
| Profit growth (5y CAGR) | 13.1% | — | — | 20.2% | — |
| Qtr sales growth (YoY) | 13.7% | 20.6% | 16.5% | 11.9% | 14.7% |
| Qtr profit growth (YoY) | 6% | 35.6% | 666.8% | -52% | — |
| Profitability | |||||
| Operating margin | 19.9% | 39.4% | 15.1% | 12.8% | 15.2% |
| Net margin | 4.7% | 27.5% | -0.8% | 1.2% | -1% |
| Return on equity | 19.5% | 30.6% | -2.9% | 5.3% | -2.3% |
| Return on capital employed | 16% | 37.6% | 5.2% | — | 4.1% |
| Return on assets | 4.6% | 19.8% | -0.6% | 1.1% | -1% |
| ROE (3y avg) | 16.1% | 30.6% | 0.9% | 6.4% | 1.2% |
| ROCE (3y avg) | 13.5% | 37.6% | 7% | -9.5% | 5.9% |
| Leverage & Quality | |||||
| Debt to equity | 0.76 | 0 | 0.88 | 0.48 | 0 |
| Interest coverage | 2.3× | 9.3× | 0.9× | 1.0× | 0.9× |
| Current ratio | 0.36 | 1.91 | 0.51 | — | 0.63 |
| Working capital days | -82 | -438 | -89 | — | -59 |
| Ownership | |||||
| Promoter holding | 40.3% | 86.2% | 61.4% | 56.4% | 26.1% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 13.3% | 1.6% | 6.8% | 6.9% | 25.3% |
| DII holding | 39.6% | 10% | 18.9% | 28.3% | 41.9% |
| Public holding | 6.5% | 2.2% | 13% | 7.8% | 6.8% |
| Promoter holding change (1y) | 0% | 0% | -1.26% | 0.15% | 0% |
| Technical | |||||
| 50-day moving average | — | — | — | — | — |
| 200-day moving average | — | — | — | — | — |
| Price vs 50 DMA | — | — | — | — | — |
| Price vs 200 DMA | — | — | — | — | — |
| RSI (14) | — | — | — | — | — |
| Return (1m) | — | — | — | — | — |
| Return (3m) | — | — | — | — | — |
| Return (6m) | — | — | — | — | — |
| Return (1y) | — | — | — | — | — |
| Return (3y CAGR) | — | — | — | — | — |
| Relative strength (1y) | — | — | — | — | — |
| Volatility (1y) | — | — | — | — | — |
| Beta | — | — | — | — | — |
best in row weakest in rowRows without a better/worse direction aren't highlighted.
| Line item | JUBLFOODMar 2018 · 2018-03-31Consolidated | TRAVELFOODNo filing this year | DEVYANINo filing this year | WESTLIFEMar 2018 · 2018-03-31Consolidated | SAPPHIRENo filing this year |
|---|---|---|---|---|---|
| Revenue | 3,018 | — | — | 1,135 | — |
| COGS | -1 | — | — | 425 | — |
| Gross profit | — | — | — | 710 | — |
| Operating expenses | 2,580 | — | — | — | — |
| Operating profit (EBITDA) | 440 | — | — | — | — |
| OPM % | 14.6% | — | — | — | — |
| Depreciation | 160 | — | — | 67 | — |
| Interest | — | — | — | 15 | — |
| Other income | 23 | — | — | 18 | — |
| Profit before tax | — | — | — | 13 | — |
| Tax | 107 | — | — | — | — |
| PAT | 318 | — | — | 13 | — |
| PAT margin % | 10.5% | — | — | 1.1% | — |
| EPS (₹) | — | — | — | 0.8 | — |
A blank means that line was not filed or cannot be derived for that company. Compare periods and basis labels before reading across a row.