Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Agro Tech Foods Ltd.

Consumer Food

Rating :

50/99

BSE: 500215 | NSE: ATFL

Watchlist

NSE BSE

842.60

27-May-2022

Open
High
Low
Previous Close

820.05
850.00
820.05
819.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4377
36.77
1144.00
793.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,994.75
77.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,982.67
0.37%
4.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.39
2.09
2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.75
-0.95
-2.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.48
2.48
-2.99

P:E (Median)

8 Years
5 Years
3 Years

44.66
47.48
54.80

P:BV (Average)

8 Years
5 Years
3 Years

4.33
4.30
4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.06
26.59
29.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 212.55 213.82 -0.59% 245.52 246.34 -0.33% 251.69 228.30 10.25% 206.22 203.23 1.47%
Expenses 200.35 206.80 -3.12% 230.75 230.77 -0.01% 241.19 212.01 13.76% 190.30 182.28 4.40%
EBITDA 12.20 7.02 73.79% 14.77 15.57 -5.14% 10.50 16.29 -35.54% 15.92 20.95 -24.01%
EBIDTM 5.74% 3.28% 6.02% 6.32% 4.17% 7.14% 7.72% 10.31%
Other Income 0.12 1.18 -89.83% 0.11 0.15 -26.67% 2.30 0.19 1,110.53% 0.15 0.38 -60.53%
Interest 0.51 0.40 27.50% 0.72 0.51 41.18% 0.59 0.44 34.09% 0.60 0.42 42.86%
Depreciation 5.10 4.86 4.94% 5.13 4.72 8.69% 5.16 4.26 21.13% 4.98 4.17 19.42%
PBT 8.72 2.94 196.60% 9.03 10.49 -13.92% 7.05 11.78 -40.15% 10.49 16.74 -37.34%
Tax 2.20 1.98 11.11% 2.37 2.60 -8.85% 1.89 2.97 -36.36% 2.75 4.10 -32.93%
PAT 6.52 0.96 579.17% 6.66 7.89 -15.59% 5.16 8.81 -41.43% 7.74 12.64 -38.77%
PATM 3.07% 0.45% 2.71% 3.20% 2.05% 3.86% 3.75% 6.22%
EPS 2.67 0.39 584.62% 2.73 3.23 -15.48% 2.11 3.61 -41.55% 3.17 5.18 -38.80%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 212.68 213.99 -0.61% 245.74 246.57 -0.34% 251.90 228.58 10.20% 206.30 203.39 1.43%
Expenses 200.43 205.16 -2.31% 230.74 230.67 0.03% 241.09 212.06 13.69% 190.30 182.32 4.38%
EBITDA 12.25 8.83 38.73% 15.00 15.90 -5.66% 10.81 16.52 -34.56% 16.00 21.07 -24.06%
EBIDTM 5.76% 4.13% 6.10% 6.45% 4.29% 7.23% 7.76% 10.36%
Other Income 0.04 0.16 -75.00% 0.03 0.15 -80.00% 2.22 0.19 1,068.42% 0.08 0.39 -79.49%
Interest 0.51 0.40 27.50% 0.72 0.51 41.18% 0.59 0.44 34.09% 0.60 0.42 42.86%
Depreciation 5.27 5.00 5.40% 5.29 4.88 8.40% 5.31 4.41 20.41% 5.14 4.32 18.98%
PBT 8.52 3.59 137.33% 9.02 10.66 -15.38% 7.13 11.86 -39.88% 10.34 16.72 -38.16%
Tax 2.20 1.88 17.02% 2.28 2.52 -9.52% 1.89 2.96 -36.15% 2.79 4.19 -33.41%
PAT 6.32 1.71 269.59% 6.74 8.14 -17.20% 5.24 8.90 -41.12% 7.55 12.53 -39.74%
PATM 2.97% 0.80% 2.74% 3.30% 2.08% 3.89% 3.66% 6.16%
EPS 2.59 0.70 270.00% 2.77 3.34 -17.07% 2.15 3.65 -41.10% 3.10 5.14 -39.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 915.98 891.69 835.08 823.53 811.01 804.91 782.08 759.74 764.82 788.92 704.54 Net Sales Growth 2.72% 6.78% 1.40% 1.54% 0.76% 2.92% 2.94% -0.66% -3.05% 11.98% Cost Of Goods Sold 637.20 556.26 512.94 503.14 481.98 478.09 461.60 436.87 467.36 497.38 455.52 Gross Profit 278.78 335.43 322.14 320.39 329.03 326.82 320.49 322.87 297.46 291.53 249.02 GP Margin 30.44% 37.62% 38.58% 38.90% 40.57% 40.60% 40.98% 42.50% 38.89% 36.95% 35.35% Total Expenditure 862.59 835.79 777.04 758.86 745.15 744.19 725.74 698.52 694.49 724.62 650.56 Power & Fuel Cost - 6.80 5.86 6.03 4.60 2.95 3.92 2.86 2.34 1.74 0.95 % Of Sales - 0.76% 0.70% 0.73% 0.57% 0.37% 0.50% 0.38% 0.31% 0.22% 0.13% Employee Cost - 48.16 43.63 45.66 45.02 44.06 41.68 40.36 38.53 37.03 32.11 % Of Sales - 5.40% 5.22% 5.54% 5.55% 5.47% 5.33% 5.31% 5.04% 4.69% 4.56% Manufacturing Exp. - 86.30 75.22 74.86 70.56 66.96 85.11 82.71 68.48 65.29 56.10 % Of Sales - 9.68% 9.01% 9.09% 8.70% 8.32% 10.88% 10.89% 8.95% 8.28% 7.96% General & Admin Exp. - 33.30 41.92 45.58 47.86 50.93 33.42 38.83 35.05 34.06 32.77 % Of Sales - 3.73% 5.02% 5.53% 5.90% 6.33% 4.27% 5.11% 4.58% 4.32% 4.65% Selling & Distn. Exp. - 85.66 86.88 78.70 91.15 95.61 94.15 89.43 77.64 84.39 68.50 % Of Sales - 9.61% 10.40% 9.56% 11.24% 11.88% 12.04% 11.77% 10.15% 10.70% 9.72% Miscellaneous Exp. - 19.31 10.59 4.89 3.97 5.59 5.86 7.45 5.09 4.72 68.50 % Of Sales - 2.17% 1.27% 0.59% 0.49% 0.69% 0.75% 0.98% 0.67% 0.60% 0.65% EBITDA 53.39 55.90 58.04 64.67 65.86 60.72 56.34 61.22 70.33 64.30 53.98 EBITDA Margin 5.83% 6.27% 6.95% 7.85% 8.12% 7.54% 7.20% 8.06% 9.20% 8.15% 7.66% Other Income 2.68 5.89 3.55 3.78 0.88 0.22 0.77 0.13 0.13 2.96 2.46 Interest 2.42 1.83 1.84 0.18 0.33 4.57 5.51 1.29 2.14 0.14 0.17 Depreciation 20.37 18.00 18.84 16.77 17.47 16.51 16.01 14.76 10.77 6.67 5.69 PBT 35.29 41.95 40.91 51.50 48.93 39.87 35.59 45.30 57.55 60.44 50.59 Tax 9.21 11.65 6.99 17.59 17.29 16.78 12.23 8.02 14.46 18.80 14.45 Tax Rate 26.10% 27.77% 17.09% 34.16% 35.34% 38.07% 34.36% 17.70% 25.13% 31.11% 28.56% PAT 26.08 30.30 33.92 33.91 31.65 27.30 23.36 37.28 43.08 41.64 36.14 PAT before Minority Interest 26.08 30.30 33.92 33.91 31.65 27.30 23.36 37.28 43.08 41.64 36.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.85% 3.40% 4.06% 4.12% 3.90% 3.39% 2.99% 4.91% 5.63% 5.28% 5.13% PAT Growth -13.93% -10.67% 0.03% 7.14% 15.93% 16.87% -37.34% -13.46% 3.46% 15.22% EPS 10.69 12.42 13.90 13.90 12.97 11.19 9.57 15.28 17.66 17.07 14.81

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 916.62 892.53 835.46 823.66 810.96 804.91 782.09 759.74 764.22 788.92 704.54 Net Sales Growth 2.70% 6.83% 1.43% 1.57% 0.75% 2.92% 2.94% -0.59% -3.13% 11.98% Cost Of Goods Sold 636.94 556.25 513.17 503.35 481.93 478.21 461.60 436.87 467.36 497.38 455.52 Gross Profit 279.68 336.28 322.30 320.31 329.02 326.70 320.49 322.87 296.86 291.53 249.02 GP Margin 30.51% 37.68% 38.58% 38.89% 40.57% 40.59% 40.98% 42.50% 38.84% 36.95% 35.35% Total Expenditure 862.56 834.13 777.12 758.86 744.85 743.66 725.83 698.88 694.36 724.22 650.36 Power & Fuel Cost - 6.86 5.91 6.06 4.63 2.95 3.92 2.86 2.34 1.74 0.95 % Of Sales - 0.77% 0.71% 0.74% 0.57% 0.37% 0.50% 0.38% 0.31% 0.22% 0.13% Employee Cost - 58.98 54.76 55.61 53.97 50.67 47.17 42.14 42.06 41.10 36.63 % Of Sales - 6.61% 6.55% 6.75% 6.66% 6.30% 6.03% 5.55% 5.50% 5.21% 5.20% Manufacturing Exp. - 86.57 75.33 74.86 70.59 66.96 85.11 82.71 68.48 65.29 56.10 % Of Sales - 9.70% 9.02% 9.09% 8.70% 8.32% 10.88% 10.89% 8.96% 8.28% 7.96% General & Admin Exp. - 35.42 46.16 49.46 51.10 53.35 36.00 40.29 36.83 35.99 35.79 % Of Sales - 3.97% 5.53% 6.00% 6.30% 6.63% 4.60% 5.30% 4.82% 4.56% 5.08% Selling & Distn. Exp. - 72.50 71.13 64.58 78.54 85.90 86.04 86.42 72.19 77.99 60.77 % Of Sales - 8.12% 8.51% 7.84% 9.68% 10.67% 11.00% 11.37% 9.45% 9.89% 8.63% Miscellaneous Exp. - 17.55 10.67 4.94 4.08 5.61 5.98 7.58 5.10 4.73 60.77 % Of Sales - 1.97% 1.28% 0.60% 0.50% 0.70% 0.76% 1.00% 0.67% 0.60% 0.65% EBITDA 54.06 58.40 58.34 64.80 66.11 61.25 56.26 60.86 69.86 64.70 54.18 EBITDA Margin 5.90% 6.54% 6.98% 7.87% 8.15% 7.61% 7.19% 8.01% 9.14% 8.20% 7.69% Other Income 2.37 4.88 3.54 3.80 0.94 0.31 0.73 0.02 0.16 2.97 2.47 Interest 2.42 1.85 1.86 0.18 0.34 4.57 5.52 1.30 2.15 0.14 0.17 Depreciation 21.01 18.61 19.39 17.31 17.95 16.52 16.01 14.76 10.77 6.67 5.69 PBT 35.01 42.83 40.63 51.12 48.76 40.47 35.46 44.83 57.10 60.85 50.79 Tax 9.16 11.55 6.79 16.86 17.20 17.01 12.27 7.91 14.48 18.95 14.51 Tax Rate 26.16% 26.97% 16.71% 32.98% 35.27% 38.07% 34.60% 17.64% 25.36% 31.14% 28.57% PAT 25.85 31.27 33.85 34.25 31.56 27.67 23.19 36.92 42.63 41.90 36.28 PAT before Minority Interest 25.85 31.27 33.85 34.25 31.56 27.67 23.19 36.92 42.63 41.90 36.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.82% 3.50% 4.05% 4.16% 3.89% 3.44% 2.97% 4.86% 5.58% 5.31% 5.15% PAT Growth -17.36% -7.62% -1.17% 8.52% 14.06% 19.32% -37.19% -13.39% 1.74% 15.49% EPS 10.59 12.82 13.87 14.04 12.93 11.34 9.50 15.13 17.47 17.17 14.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 433.94 407.53 375.78 340.07 306.12 336.76 313.40 281.99 244.61 208.67 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 395.57 368.28 335.06 299.70 265.43 312.39 289.03 257.62 220.24 184.30 Non-Current Liabilities 25.10 28.99 14.53 14.99 12.77 21.86 19.25 16.55 10.58 7.63 Secured Loans 0.00 3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.69 1.57 1.35 1.27 1.37 1.57 1.65 1.75 1.75 1.47 Current Liabilities 90.44 74.53 82.82 85.22 93.35 151.46 93.58 78.90 69.86 62.38 Trade Payables 69.28 54.89 68.80 69.52 56.57 44.29 41.67 42.65 46.11 43.32 Other Current Liabilities 18.17 15.92 8.64 9.07 12.58 10.26 19.08 14.69 17.04 13.29 Short Term Borrowings 0.00 0.00 0.00 0.00 17.62 95.65 25.86 15.00 0.00 0.00 Short Term Provisions 2.99 3.71 5.37 6.63 6.58 1.26 6.97 6.56 6.71 5.77 Total Liabilities 549.48 511.05 473.13 440.28 412.24 510.08 426.23 377.44 325.05 278.68 Net Block 286.67 203.92 171.45 184.68 187.39 176.59 150.42 123.52 77.22 58.95 Gross Block 368.54 268.69 217.85 218.66 203.90 245.59 204.60 163.57 107.58 83.87 Accumulated Depreciation 81.88 64.77 46.40 33.98 16.51 68.01 53.20 39.02 29.75 24.37 Non Current Assets 337.85 306.64 239.68 251.00 248.42 308.51 281.03 245.90 188.15 131.95 Capital Work in Progress 7.83 54.99 11.99 14.90 16.14 35.91 41.56 34.88 47.80 28.46 Non Current Investment 18.41 18.52 16.83 16.00 16.00 16.00 11.68 9.29 4.72 1.40 Long Term Loans & Adv. 24.93 29.21 32.24 29.11 22.50 80.01 24.72 25.45 20.17 18.02 Other Non Current Assets 0.00 0.00 7.17 6.32 6.39 0.00 52.64 52.77 38.23 25.11 Current Assets 211.64 204.40 233.44 189.28 163.82 201.57 145.20 131.55 136.90 146.73 Current Investments 6.00 13.92 35.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.36 77.47 83.78 94.21 116.10 145.58 105.56 99.03 57.34 64.50 Sundry Debtors 37.10 74.70 80.89 49.94 39.44 43.13 25.48 20.81 42.68 34.65 Cash & Bank 8.83 3.38 3.67 29.20 1.42 1.52 6.66 3.80 9.87 40.81 Other Current Assets 38.35 12.17 14.62 1.78 6.86 11.33 7.51 7.90 27.01 6.77 Short Term Loans & Adv. 25.15 22.76 15.41 14.16 6.29 7.22 5.87 7.88 26.65 5.39 Net Current Assets 121.20 129.87 150.62 104.06 70.47 50.11 51.62 52.64 67.04 84.34 Total Assets 549.49 511.04 473.12 440.28 412.24 510.08 426.23 377.45 325.05 278.68

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 436.04 408.74 376.39 339.68 306.32 337.22 313.79 282.50 245.28 208.92 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 397.67 369.49 335.67 299.31 265.63 312.86 289.43 258.13 220.91 184.55 Non-Current Liabilities 23.16 27.18 13.13 14.47 12.48 21.49 19.03 16.49 10.67 7.63 Secured Loans 0.00 3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.15 2.06 1.72 1.64 1.58 1.67 1.71 1.84 1.89 1.47 Current Liabilities 84.25 69.00 78.25 81.67 90.48 149.06 92.22 76.87 68.00 61.04 Trade Payables 62.03 48.27 63.49 65.19 53.16 41.32 39.81 40.29 43.92 41.44 Other Current Liabilities 19.04 16.80 9.33 9.79 13.06 10.81 19.56 15.01 17.34 13.83 Short Term Borrowings 0.00 0.00 0.00 0.00 17.62 95.65 25.86 15.00 0.00 0.00 Short Term Provisions 3.18 3.93 5.43 6.69 6.64 1.27 6.98 6.57 6.73 5.77 Total Liabilities 543.45 504.92 467.77 435.82 409.28 507.77 425.04 375.86 323.95 277.59 Net Block 295.00 212.88 180.27 193.20 196.58 178.40 152.14 125.19 78.71 58.95 Gross Block 379.15 279.35 227.72 227.66 213.10 247.41 206.32 165.23 109.07 83.87 Accumulated Depreciation 84.15 66.47 47.45 34.47 16.52 68.01 53.20 39.02 29.75 24.37 Non Current Assets 328.19 297.27 232.63 244.29 242.30 302.13 277.15 242.01 186.13 130.66 Capital Work in Progress 7.94 54.95 12.35 15.24 16.42 43.44 47.35 38.43 47.98 28.46 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.25 29.45 32.84 29.53 22.91 80.28 25.02 25.62 21.21 18.13 Other Non Current Assets 0.00 0.00 7.17 6.32 6.39 0.00 52.64 52.77 38.23 25.11 Current Assets 215.26 207.65 235.14 191.53 166.99 205.65 147.89 133.86 137.81 146.94 Current Investments 6.00 13.92 35.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 122.54 77.99 84.03 94.53 116.10 145.70 105.68 99.03 57.34 64.50 Sundry Debtors 37.22 74.94 81.01 50.00 39.44 43.13 25.48 20.81 42.68 34.65 Cash & Bank 12.07 5.48 4.86 30.81 4.36 6.67 9.64 6.34 10.96 41.00 Other Current Assets 37.43 12.17 14.60 1.72 7.09 10.14 7.09 7.68 26.83 6.79 Short Term Loans & Adv. 25.37 23.16 15.58 14.47 6.45 7.40 5.93 7.66 26.47 5.41 Net Current Assets 131.01 138.65 156.89 109.86 76.50 56.59 55.67 56.98 69.81 85.89 Total Assets 543.45 504.92 467.77 435.82 409.29 507.78 425.04 375.87 323.94 277.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 62.68 44.02 32.40 61.49 100.83 -18.10 40.82 35.39 17.70 27.53 PBT 41.95 40.91 51.50 48.93 44.08 35.59 45.30 57.55 60.44 50.59 Adjustment 23.68 16.09 14.26 18.29 22.66 21.31 16.20 12.31 4.30 3.08 Changes in Working Capital 7.25 -1.17 -14.48 9.36 49.49 -66.17 -11.29 -25.39 -29.62 -12.67 Cash after chg. in Working capital 72.89 55.84 51.27 76.59 116.23 -9.27 50.20 44.47 35.12 41.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.20 -11.82 -18.87 -15.10 -15.40 -8.82 -9.39 -9.08 -17.43 -13.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.14 -44.88 -37.48 -38.25 -13.60 -45.77 -41.94 -48.75 -43.70 -26.50 Net Fixed Assets -52.69 -93.84 3.72 -13.52 61.46 -35.34 -47.71 -43.07 -43.05 -24.75 Net Investments 8.03 19.46 -35.90 0.00 0.00 -4.32 -2.39 -4.57 -3.32 0.00 Others 0.52 29.50 -5.30 -24.73 -75.06 -6.11 8.16 -1.11 2.67 -1.75 Cash from Financing Activity -13.08 0.58 1.30 -14.36 -82.02 58.73 3.98 7.29 -4.94 -4.97 Net Cash Inflow / Outflow 5.46 -0.28 -3.78 8.88 5.21 -5.13 2.86 -6.07 -30.94 -3.93 Opening Cash & Equivalents 2.95 3.23 7.01 -1.86 -7.08 6.66 3.80 9.87 40.81 44.74 Closing Cash & Equivalent 8.41 2.95 3.23 7.01 -1.86 1.52 6.66 3.80 9.87 40.81

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 62.39 42.85 31.30 60.36 99.46 -18.50 40.94 35.15 17.83 27.70 PBT 42.83 40.63 51.12 48.76 44.68 35.46 44.83 57.10 60.85 50.79 Adjustment 22.43 16.66 14.76 18.71 22.58 21.41 16.31 12.90 4.30 3.08 Changes in Working Capital 7.43 -2.59 -15.30 8.38 47.88 -66.36 -10.75 -22.05 -29.81 -12.57 Cash after chg. in Working capital 72.69 54.71 50.58 75.84 115.14 -9.49 50.39 47.95 35.35 41.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.29 -11.85 -19.29 -15.49 -15.68 -9.00 -9.46 -12.81 -17.51 -13.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.52 -43.50 -37.37 -37.98 -13.84 -43.44 -41.85 -47.36 -43.09 -26.49 Net Fixed Assets -52.69 -93.84 3.72 -13.52 61.46 -35.34 -47.71 -43.07 -43.05 -24.75 Net Investments 8.03 19.46 -35.90 0.00 0.00 -4.32 -2.39 -4.57 -3.32 0.00 Others 2.14 30.88 -5.19 -24.46 -75.30 -3.78 8.25 0.28 3.28 -1.74 Cash from Financing Activity -13.08 0.58 1.30 -14.36 -82.02 58.73 3.98 7.29 -4.94 -4.97 Net Cash Inflow / Outflow 6.79 -0.07 -4.78 8.02 3.61 -3.20 3.06 -4.92 -30.19 -3.76 Opening Cash & Equivalents 5.05 4.43 8.63 1.08 -1.94 9.64 6.34 10.96 41.00 44.76 Closing Cash & Equivalent 11.65 5.05 4.43 8.63 1.08 6.67 9.64 6.34 10.96 41.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 172.32 161.13 147.49 132.98 118.92 138.19 128.61 115.72 100.38 85.63 ROA 5.71% 6.89% 7.42% 7.42% 5.92% 4.99% 9.28% 12.27% 13.80% 13.23% ROE 7.46% 9.02% 9.92% 10.31% 8.71% 7.19% 12.52% 16.36% 18.37% 18.72% ROCE 10.35% 10.85% 14.44% 14.84% 12.87% 10.65% 14.65% 22.04% 26.73% 26.29% Fixed Asset Turnover 2.80 3.43 3.77 3.84 3.60 3.48 4.13 5.64 8.25 9.18 Receivable days 22.88 34.00 28.99 20.09 18.65 15.98 11.11 15.14 17.87 18.06 Inventory Days 40.70 35.24 39.44 47.28 59.09 58.49 49.11 37.30 28.15 34.14 Payable days 40.74 30.61 34.76 32.20 25.07 21.00 21.61 23.11 22.28 31.12 Cash Conversion Cycle 22.84 38.64 33.68 35.18 52.66 53.46 38.61 29.33 23.74 21.07 Total Debt/Equity 0.00 0.01 0.00 0.00 0.06 0.28 0.08 0.05 0.00 0.00 Interest Cover 23.93 23.20 293.61 147.51 10.65 7.45 35.98 27.85 445.43 303.95

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 173.18 161.62 147.74 132.82 119.00 138.38 128.77 115.92 100.65 85.73 ROA 5.97% 6.96% 7.58% 7.47% 6.03% 4.97% 9.22% 12.18% 13.93% 13.34% ROE 7.67% 8.98% 10.02% 10.29% 8.82% 7.12% 12.38% 16.15% 18.45% 18.77% ROCE 10.52% 10.76% 14.33% 14.80% 13.02% 10.61% 14.48% 21.83% 26.86% 26.37% Fixed Asset Turnover 2.71 3.30 3.62 3.68 3.51 3.45 4.09 5.57 8.19 9.18 Receivable days 22.93 34.07 29.03 20.11 18.65 15.98 11.11 15.15 17.87 18.06 Inventory Days 41.00 35.39 39.56 47.36 59.12 58.54 49.14 37.33 28.15 34.14 Payable days 36.19 27.79 32.49 30.35 24.35 21.20 21.75 23.27 22.43 31.33 Cash Conversion Cycle 27.75 41.67 36.10 37.12 53.41 53.32 38.50 29.21 23.59 20.87 Total Debt/Equity 0.00 0.01 0.00 0.00 0.06 0.28 0.08 0.05 0.00 0.00 Interest Cover 24.20 22.91 283.41 143.99 10.77 7.43 35.48 27.62 445.18 298.01

Top Investors:

pari washington india master fund, ltd.

jhunjhunwala rakesh radheshyam

tata mutual fund - tata hybrid equity fund

rekha jhunjhunwala

pari washington investment fund

m3 investment private limited

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Agro Tech Food - Quarterly Results
28th Apr 2022, 19:23 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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