Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Agro Tech Foods Ltd.

Consumer Food

Rating :

35/99

BSE: 500215 | NSE: ATFL

Watchlist

NSE BSE

732.35

25-Apr-2024

Open
High
Low
Previous Close

727.05
736.95
713.00
733.60

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

47284
341.91
1090.00
650.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,773.47
170.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,792.85
0.41%
3.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.07
0.62
-1.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.25
-6.93
-4.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.87
-15.13
-21.58

P:E (Median)

8 Years
5 Years
3 Years

54.93
92.14
105.10

P:BV (Average)

8 Years
5 Years
3 Years

4.19
4.29
4.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.08
34.48
42.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 178.17 201.64 -11.64% 192.46 224.47 -14.26% 200.73 236.16 -15.00% 186.87 186.21 0.35%
Expenses 173.18 188.61 -8.18% 184.16 209.51 -12.10% 192.74 225.99 -14.71% 176.20 180.12 -2.18%
EBITDA 4.99 13.03 -61.70% 8.30 14.96 -44.52% 7.99 10.17 -21.44% 10.67 6.09 75.21%
EBIDTM 2.80% 6.46% 4.31% 6.66% 3.98% 4.31% 5.71% 3.27%
Other Income 0.13 0.12 8.33% 0.32 0.14 128.57% 0.14 0.12 16.67% 1.26 0.15 740.00%
Interest 0.47 0.99 -52.53% 0.43 0.58 -25.86% 0.78 0.89 -12.36% 1.20 0.72 66.67%
Depreciation 5.10 5.35 -4.67% 5.17 5.41 -4.44% 5.18 5.39 -3.90% 5.07 5.08 -0.20%
PBT 2.23 6.81 -67.25% 3.02 9.11 -66.85% 2.17 4.01 -45.89% 5.66 0.44 1,186.36%
Tax 0.59 1.85 -68.11% 0.79 2.34 -66.24% 0.59 1.07 -44.86% 1.47 0.13 1,030.77%
PAT 1.64 4.96 -66.94% 2.23 6.77 -67.06% 1.58 2.94 -46.26% 4.19 0.31 1,251.61%
PATM 0.92% 2.46% 1.16% 3.02% 0.79% 1.24% 2.24% 0.17%
EPS 0.67 2.03 -67.00% 0.91 2.77 -67.15% 0.65 1.20 -45.83% 1.72 0.13 1,223.08%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 178.41 201.98 -11.67% 192.81 224.92 -14.28% 201.11 236.50 -14.96% 187.34 186.31 0.55%
Expenses 173.20 188.79 -8.26% 183.86 209.48 -12.23% 192.52 226.01 -14.82% 175.90 180.18 -2.38%
EBITDA 5.21 13.19 -60.50% 8.95 15.44 -42.03% 8.59 10.49 -18.11% 11.44 6.13 86.62%
EBIDTM 2.92% 6.53% 4.64% 6.86% 4.27% 4.44% 6.11% 3.29%
Other Income 0.04 0.04 0.00% 0.22 0.06 266.67% 0.05 0.04 25.00% 1.17 0.08 1,362.50%
Interest 0.47 0.99 -52.53% 0.43 0.58 -25.86% 0.78 0.89 -12.36% 1.20 0.72 66.67%
Depreciation 5.26 5.52 -4.71% 5.33 5.58 -4.48% 5.34 5.56 -3.96% 5.23 5.25 -0.38%
PBT 2.20 6.72 -67.26% 3.41 9.34 -63.49% 2.52 4.08 -38.24% 6.18 0.24 2,475.00%
Tax 0.72 1.70 -57.65% 0.89 2.51 -64.54% 0.65 1.07 -39.25% 1.64 0.02 8,100.00%
PAT 1.48 5.02 -70.52% 2.52 6.83 -63.10% 1.87 3.01 -37.87% 4.54 0.22 1,963.64%
PATM 0.83% 2.49% 1.31% 3.04% 0.93% 1.27% 2.42% 0.12%
EPS 0.61 2.06 -70.39% 1.03 2.80 -63.21% 0.77 1.24 -37.90% 1.86 0.09 1,966.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 758.23 848.48 915.97 891.69 835.08 823.53 811.01 804.91 782.08 759.74 764.82 Net Sales Growth -10.64% -7.37% 2.72% 6.78% 1.40% 1.54% 0.76% 2.92% 2.94% -0.66% Cost Of Goods Sold 470.81 479.53 563.83 556.26 512.94 503.14 481.98 478.09 461.60 436.87 467.36 Gross Profit 287.42 368.95 352.14 335.43 322.14 320.39 329.03 326.82 320.49 322.87 297.46 GP Margin 37.91% 43.48% 38.44% 37.62% 38.58% 38.90% 40.57% 40.60% 40.98% 42.50% 38.89% Total Expenditure 726.28 804.19 862.53 835.79 777.04 758.86 745.15 744.19 725.74 698.52 694.49 Power & Fuel Cost - 11.90 9.14 6.80 5.86 6.03 4.60 2.95 3.92 2.86 2.34 % Of Sales - 1.40% 1.00% 0.76% 0.70% 0.73% 0.57% 0.37% 0.50% 0.38% 0.31% Employee Cost - 49.66 48.62 48.16 43.63 45.66 45.02 44.06 41.68 40.36 38.53 % Of Sales - 5.85% 5.31% 5.40% 5.22% 5.54% 5.55% 5.47% 5.33% 5.31% 5.04% Manufacturing Exp. - 116.58 104.41 86.30 75.22 74.86 70.56 66.96 85.11 82.71 68.48 % Of Sales - 13.74% 11.40% 9.68% 9.01% 9.09% 8.70% 8.32% 10.88% 10.89% 8.95% General & Admin Exp. - 37.60 34.11 33.30 41.92 45.58 47.86 50.93 33.42 38.83 35.05 % Of Sales - 4.43% 3.72% 3.73% 5.02% 5.53% 5.90% 6.33% 4.27% 5.11% 4.58% Selling & Distn. Exp. - 94.59 88.05 85.66 86.88 78.70 91.15 95.61 94.15 89.43 77.64 % Of Sales - 11.15% 9.61% 9.61% 10.40% 9.56% 11.24% 11.88% 12.04% 11.77% 10.15% Miscellaneous Exp. - 14.33 14.37 19.31 10.59 4.89 3.97 5.59 5.86 7.45 77.64 % Of Sales - 1.69% 1.57% 2.17% 1.27% 0.59% 0.49% 0.69% 0.75% 0.98% 0.67% EBITDA 31.95 44.29 53.44 55.90 58.04 64.67 65.86 60.72 56.34 61.22 70.33 EBITDA Margin 4.21% 5.22% 5.83% 6.27% 6.95% 7.85% 8.12% 7.54% 7.20% 8.06% 9.20% Other Income 1.85 0.54 2.68 5.89 3.55 3.78 0.88 0.22 0.77 0.13 0.13 Interest 2.88 3.22 2.48 1.83 1.84 0.18 0.33 4.57 5.51 1.29 2.14 Depreciation 20.52 21.23 20.37 18.00 18.84 16.77 17.47 16.51 16.01 14.76 10.77 PBT 13.08 20.37 33.28 41.95 40.91 51.50 48.93 39.87 35.59 45.30 57.55 Tax 3.44 5.39 9.21 11.65 6.99 17.59 17.29 16.78 12.23 8.02 14.46 Tax Rate 26.30% 26.46% 26.10% 27.77% 17.09% 34.16% 35.34% 38.07% 34.36% 17.70% 25.13% PAT 9.64 14.98 26.08 30.30 33.92 33.91 31.65 27.30 23.36 37.28 43.08 PAT before Minority Interest 9.64 14.98 26.08 30.30 33.92 33.91 31.65 27.30 23.36 37.28 43.08 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 1.27% 1.77% 2.85% 3.40% 4.06% 4.12% 3.90% 3.39% 2.99% 4.91% 5.63% PAT Growth -35.65% -42.56% -13.93% -10.67% 0.03% 7.14% 15.93% 16.87% -37.34% -13.46% EPS 3.95 6.14 10.69 12.42 13.90 13.90 12.97 11.19 9.57 15.28 17.66

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 759.67 849.71 916.62 892.53 835.46 823.66 810.96 804.91 782.09 759.74 764.22 Net Sales Growth -10.60% -7.30% 2.70% 6.83% 1.43% 1.57% 0.75% 2.92% 2.94% -0.59% Cost Of Goods Sold 470.13 479.09 563.09 556.25 513.17 503.35 481.93 478.21 461.60 436.87 467.36 Gross Profit 289.54 370.61 353.52 336.28 322.30 320.31 329.02 326.70 320.49 322.87 296.86 GP Margin 38.11% 43.62% 38.57% 37.68% 38.58% 38.89% 40.57% 40.59% 40.98% 42.50% 38.84% Total Expenditure 725.48 804.45 862.49 834.13 777.12 758.86 744.85 743.66 725.83 698.88 694.36 Power & Fuel Cost - 11.98 9.22 6.86 5.91 6.06 4.63 2.95 3.92 2.86 2.34 % Of Sales - 1.41% 1.01% 0.77% 0.71% 0.74% 0.57% 0.37% 0.50% 0.38% 0.31% Employee Cost - 61.48 59.47 58.98 54.76 55.61 53.97 50.67 47.17 42.14 42.06 % Of Sales - 7.24% 6.49% 6.61% 6.55% 6.75% 6.66% 6.30% 6.03% 5.55% 5.50% Manufacturing Exp. - 117.25 104.96 86.57 75.33 74.86 70.59 66.96 85.11 82.71 68.48 % Of Sales - 13.80% 11.45% 9.70% 9.02% 9.09% 8.70% 8.32% 10.88% 10.89% 8.96% General & Admin Exp. - 41.34 36.92 35.42 46.16 49.46 51.10 53.35 36.00 40.29 36.83 % Of Sales - 4.87% 4.03% 3.97% 5.53% 6.00% 6.30% 6.63% 4.60% 5.30% 4.82% Selling & Distn. Exp. - 78.89 74.35 72.50 71.13 64.58 78.54 85.90 86.04 86.42 72.19 % Of Sales - 9.28% 8.11% 8.12% 8.51% 7.84% 9.68% 10.67% 11.00% 11.37% 9.45% Miscellaneous Exp. - 14.42 14.48 17.55 10.67 4.94 4.08 5.61 5.98 7.58 72.19 % Of Sales - 1.70% 1.58% 1.97% 1.28% 0.60% 0.50% 0.70% 0.76% 1.00% 0.67% EBITDA 34.19 45.26 54.13 58.40 58.34 64.80 66.11 61.25 56.26 60.86 69.86 EBITDA Margin 4.50% 5.33% 5.91% 6.54% 6.98% 7.87% 8.15% 7.61% 7.19% 8.01% 9.14% Other Income 1.48 0.27 2.37 4.88 3.54 3.80 0.94 0.31 0.73 0.02 0.16 Interest 2.88 3.24 2.50 1.85 1.86 0.18 0.34 4.57 5.52 1.30 2.15 Depreciation 21.16 21.91 21.00 18.61 19.39 17.31 17.95 16.52 16.01 14.76 10.77 PBT 14.31 20.38 32.99 42.83 40.63 51.12 48.76 40.47 35.46 44.83 57.10 Tax 3.90 5.30 9.16 11.55 6.79 16.86 17.20 17.01 12.27 7.91 14.48 Tax Rate 27.25% 26.01% 26.17% 26.97% 16.71% 32.98% 35.27% 38.07% 34.60% 17.64% 25.36% PAT 10.41 15.08 25.85 31.27 33.85 34.25 31.56 27.67 23.19 36.92 42.63 PAT before Minority Interest 10.41 15.08 25.85 31.27 33.85 34.25 31.56 27.67 23.19 36.92 42.63 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 1.37% 1.77% 2.82% 3.50% 4.05% 4.16% 3.89% 3.44% 2.97% 4.86% 5.58% PAT Growth -30.97% -41.66% -17.33% -7.62% -1.17% 8.52% 14.06% 19.32% -37.19% -13.39% EPS 4.27 6.18 10.59 12.82 13.87 14.04 12.93 11.34 9.50 15.13 17.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 485.75 460.14 433.94 407.53 375.78 340.07 306.12 336.76 313.40 281.99 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 456.14 424.32 395.57 368.28 335.06 299.70 265.43 312.39 289.03 257.62 Non-Current Liabilities 25.50 25.23 25.10 28.99 14.53 14.99 12.77 21.86 19.25 16.55 Secured Loans 0.00 0.00 0.00 3.76 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 1.60 1.76 1.69 1.57 1.35 1.27 1.37 1.57 1.65 1.75 Current Liabilities 134.16 136.84 90.44 74.53 82.82 85.22 93.35 151.46 93.58 78.90 Trade Payables 61.93 76.77 69.28 54.89 68.80 69.52 56.57 44.29 41.67 42.65 Other Current Liabilities 16.58 18.54 18.17 15.92 8.64 9.07 12.58 10.26 19.08 14.69 Short Term Borrowings 52.00 38.50 0.00 0.00 0.00 0.00 17.62 95.65 25.86 15.00 Short Term Provisions 3.65 3.03 2.99 3.71 5.37 6.63 6.58 1.26 6.97 6.56 Total Liabilities 645.41 622.21 549.48 511.05 473.13 440.28 412.24 510.08 426.23 377.44 Net Block 296.55 291.37 286.67 203.92 171.45 184.68 187.39 176.59 150.42 123.52 Gross Block 408.84 388.78 368.54 268.69 217.85 218.66 203.90 245.59 204.60 163.57 Accumulated Depreciation 112.29 97.40 81.88 64.77 46.40 33.98 16.51 68.01 53.20 39.02 Non Current Assets 377.79 354.15 337.85 306.64 239.68 251.00 248.42 308.51 281.03 245.90 Capital Work in Progress 26.09 10.13 7.83 54.99 11.99 14.90 16.14 35.91 41.56 34.88 Non Current Investment 22.82 22.82 18.41 18.52 16.83 16.00 16.00 16.00 11.68 9.29 Long Term Loans & Adv. 32.33 29.82 24.93 29.21 32.24 29.11 22.50 80.01 24.72 25.45 Other Non Current Assets 0.00 0.00 0.00 0.00 7.17 6.32 6.39 0.00 52.64 52.77 Current Assets 267.62 268.07 211.64 204.40 233.44 189.28 163.82 201.57 145.20 131.55 Current Investments 0.00 0.00 6.00 13.92 35.07 0.00 0.00 0.00 0.00 0.00 Inventories 164.68 160.63 121.36 77.47 83.78 94.21 116.10 145.58 105.56 99.03 Sundry Debtors 69.11 79.33 37.10 74.70 80.89 49.94 39.44 43.13 25.48 20.81 Cash & Bank 3.93 1.96 8.83 3.38 3.67 29.20 1.42 1.52 6.66 3.80 Other Current Assets 29.89 0.73 13.20 12.17 30.03 15.94 6.86 11.33 7.51 7.90 Short Term Loans & Adv. 28.94 25.43 25.15 22.76 15.41 14.16 6.29 7.22 5.87 7.88 Net Current Assets 133.46 131.23 121.20 129.87 150.62 104.06 70.47 50.11 51.62 52.64 Total Assets 645.41 622.22 549.49 511.04 473.12 440.28 412.24 510.08 426.23 377.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 486.08 462.11 436.04 408.74 376.39 339.68 306.32 337.22 313.79 282.50 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 456.46 426.29 397.67 369.49 335.67 299.31 265.63 312.86 289.43 258.13 Non-Current Liabilities 23.27 23.15 23.16 27.18 13.13 14.47 12.48 21.49 19.03 16.49 Secured Loans 0.00 0.00 0.00 3.76 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 2.09 2.27 2.15 2.06 1.72 1.64 1.58 1.67 1.71 1.84 Current Liabilities 127.14 130.81 84.25 69.00 78.25 81.67 90.48 149.06 92.22 76.87 Trade Payables 53.47 69.42 62.03 48.27 63.49 65.19 53.16 41.32 39.81 40.29 Other Current Liabilities 17.68 19.53 19.04 16.80 9.33 9.79 13.06 10.81 19.56 15.01 Short Term Borrowings 52.00 38.50 0.00 0.00 0.00 0.00 17.62 95.65 25.86 15.00 Short Term Provisions 3.98 3.37 3.18 3.93 5.43 6.69 6.64 1.27 6.98 6.57 Total Liabilities 636.49 616.07 543.45 504.92 467.77 435.82 409.28 507.77 425.04 375.86 Net Block 305.46 301.26 295.00 212.88 180.27 193.20 196.58 178.40 152.14 125.19 Gross Block 420.98 401.60 379.15 279.35 227.72 227.66 213.10 247.41 206.32 165.23 Accumulated Depreciation 115.52 100.34 84.15 66.47 47.45 34.47 16.52 68.01 53.20 39.02 Non Current Assets 364.24 342.56 328.19 297.27 232.63 244.29 242.30 302.13 277.15 242.01 Capital Work in Progress 26.09 11.11 7.94 54.95 12.35 15.24 16.42 43.44 47.35 38.43 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. 32.69 30.20 25.25 29.45 32.84 29.53 22.91 80.28 25.02 25.62 Other Non Current Assets 0.00 0.00 0.00 0.00 7.17 6.32 6.39 0.00 52.64 52.77 Current Assets 272.24 273.52 215.26 207.65 235.14 191.53 166.99 205.65 147.89 133.86 Current Investments 0.00 0.00 6.00 13.92 35.07 0.00 0.00 0.00 0.00 0.00 Inventories 166.10 161.88 122.54 77.99 84.03 94.53 116.10 145.70 105.68 99.03 Sundry Debtors 69.19 79.35 37.22 74.94 81.01 50.00 39.44 43.13 25.48 20.81 Cash & Bank 7.17 5.83 12.07 5.48 4.86 30.81 4.36 6.67 9.64 6.34 Other Current Assets 29.80 0.64 12.06 12.17 30.18 16.19 7.09 10.14 7.09 7.68 Short Term Loans & Adv. 28.94 25.82 25.37 23.16 15.58 14.47 6.45 7.40 5.93 7.66 Net Current Assets 145.10 142.71 131.01 138.65 156.89 109.86 76.50 56.59 55.67 56.98 Total Assets 636.48 616.08 543.45 504.92 467.77 435.82 409.29 507.78 425.04 375.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 22.38 -28.84 62.68 44.02 32.40 61.49 100.83 -18.10 40.82 35.39 PBT 20.37 35.29 41.95 40.91 51.50 48.93 44.08 35.59 45.30 57.55 Adjustment 24.75 18.51 23.68 16.09 14.26 18.29 22.66 21.31 16.20 12.31 Changes in Working Capital -16.59 -73.34 7.25 -1.17 -14.48 9.36 49.49 -66.17 -11.29 -25.39 Cash after chg. in Working capital 28.54 -19.55 72.89 55.84 51.27 76.59 116.23 -9.27 50.20 44.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.16 -9.29 -10.20 -11.82 -18.87 -15.10 -15.40 -8.82 -9.39 -9.08 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 -42.40 -12.28 -44.14 -44.88 -37.48 -38.25 -13.60 -45.77 -41.94 -48.75 Net Fixed Assets -36.02 -22.54 -52.69 -93.84 3.72 -13.52 61.46 -35.34 -47.71 -43.07 Net Investments 0.00 1.59 8.03 19.46 -35.90 0.00 0.00 -4.32 -2.39 -4.57 Others -6.38 8.67 0.52 29.50 -5.30 -24.73 -75.06 -6.11 8.16 -1.11 Cash from Financing Activity 21.96 34.26 -13.08 0.58 1.30 -14.36 -82.02 58.73 3.98 7.29 Net Cash Inflow / Outflow 1.94 -6.87 5.46 -0.28 -3.78 8.88 5.21 -5.13 2.86 -6.07 Opening Cash & Equivalents 1.54 8.41 2.95 3.23 7.01 -1.86 -7.08 6.66 3.80 9.87 Closing Cash & Equivalent 3.49 1.54 8.41 2.95 3.23 7.01 -1.86 1.52 6.66 3.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 22.38 -29.73 62.39 42.85 31.30 60.36 99.46 -18.50 40.94 35.15 PBT 20.38 35.01 42.83 40.63 51.12 48.76 44.68 35.46 44.83 57.10 Adjustment 25.41 19.14 22.43 16.66 14.76 18.71 22.58 21.41 16.31 12.90 Changes in Working Capital -17.21 -74.33 7.43 -2.59 -15.30 8.38 47.88 -66.36 -10.75 -22.05 Cash after chg. in Working capital 28.58 -20.19 72.69 54.71 50.58 75.84 115.14 -9.49 50.39 47.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.20 -9.54 -10.29 -11.85 -19.29 -15.49 -15.68 -9.00 -9.46 -12.81 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 -41.19 -10.82 -42.52 -43.50 -37.37 -37.98 -13.84 -43.44 -41.85 -47.36 Net Fixed Assets -36.02 -22.54 -52.69 -93.84 3.72 -13.52 61.46 -35.34 -47.71 -43.07 Net Investments 0.00 1.59 8.03 19.46 -35.90 0.00 0.00 -4.32 -2.39 -4.57 Others -5.17 10.13 2.14 30.88 -5.19 -24.46 -75.30 -3.78 8.25 0.28 Cash from Financing Activity 21.96 34.25 -13.08 0.58 1.30 -14.36 -82.02 58.73 3.98 7.29 Net Cash Inflow / Outflow 3.15 -6.30 6.79 -0.07 -4.78 8.02 3.61 -3.20 3.06 -4.92 Opening Cash & Equivalents 5.42 11.65 5.05 4.43 8.63 1.08 -1.94 9.64 6.34 10.96 Closing Cash & Equivalent 6.72 5.42 11.65 5.05 4.43 8.63 1.08 6.67 9.64 6.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 197.18 184.12 172.32 161.13 147.49 132.98 118.92 138.19 128.61 115.72 ROA 2.36% 4.45% 5.71% 6.89% 7.42% 7.42% 5.92% 4.99% 9.28% 12.27% ROE 3.22% 6.01% 7.46% 9.02% 9.92% 10.31% 8.71% 7.19% 12.52% 16.36% ROCE 4.55% 8.10% 10.35% 10.85% 14.44% 14.84% 12.87% 10.65% 14.65% 22.04% Fixed Asset Turnover 2.25 2.53 2.92 3.43 3.77 3.84 3.60 3.48 4.13 5.64 Receivable days 30.17 22.19 21.95 34.00 28.99 20.09 18.65 15.98 11.11 15.14 Inventory Days 66.12 53.74 39.03 35.24 39.44 47.28 59.09 58.49 49.11 37.30 Payable days 52.79 47.27 40.74 30.61 34.76 32.20 25.07 21.00 21.61 23.11 Cash Conversion Cycle 43.51 28.65 20.24 38.64 33.68 35.18 52.66 53.46 38.61 29.33 Total Debt/Equity 0.11 0.09 0.00 0.01 0.00 0.00 0.06 0.28 0.08 0.05 Interest Cover 7.32 15.26 23.93 23.20 293.61 147.51 10.65 7.45 35.98 27.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 197.31 184.93 173.18 161.62 147.74 132.82 119.00 138.38 128.77 115.92 ROA 2.41% 4.46% 5.97% 6.96% 7.58% 7.47% 6.03% 4.97% 9.22% 12.18% ROE 3.24% 5.92% 7.67% 8.98% 10.02% 10.29% 8.82% 7.12% 12.38% 16.15% ROCE 4.55% 8.01% 10.52% 10.76% 14.33% 14.80% 13.02% 10.61% 14.48% 21.83% Fixed Asset Turnover 2.19 2.45 2.83 3.30 3.62 3.68 3.51 3.45 4.09 5.57 Receivable days 30.15 22.20 22.00 34.07 29.03 20.11 18.65 15.98 11.11 15.15 Inventory Days 66.57 54.16 39.33 35.39 39.56 47.36 59.12 58.54 49.14 37.33 Payable days 46.81 42.60 36.19 27.79 32.49 30.35 24.35 21.20 21.75 23.27 Cash Conversion Cycle 49.91 33.76 25.13 41.67 36.10 37.12 53.41 53.32 38.50 29.21 Total Debt/Equity 0.11 0.09 0.00 0.01 0.00 0.00 0.06 0.28 0.08 0.05 Interest Cover 7.29 15.01 24.20 22.91 283.41 143.99 10.77 7.43 35.48 27.62

Top Investors:

tata mutual fund - tata hybrid equity fund

pari washington india master fund, ltd.

rekha rakesh jhunjhunwala

rekha jhunjhunwala

pari washington investment fund

m3 investment private limited

investor education and protection fund (iepf)

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News Update:

Agro Tech Food - Quarterly Results
23rd Jan 2024, 17:38 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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