Nifty

:

18566.95

Sensex

:

62493.83

54.20 (0.29%)
200.19 (0.32%)

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Nifty
Sensex

:
:

18566.95
62493.83

54.20 (0.29%)
200.19 (0.32%)

Agro Tech Foods Ltd.

Consumer Food

Rating :

43/99

BSE: 500215 | NSE: ATFL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,871.68
114.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,904.35
0.39%
4.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.51
2.48
3.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.77
-3.92
-1.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.71
-3.91
-8.60

P:E (Median)

8 Years
5 Years
3 Years

47.48
52.61
74.61

P:BV (Average)

8 Years
5 Years
3 Years

4.27
4.37
4.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.30
28.54
33.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 236.16 251.69 -6.17% 186.21 206.22 -9.70% 212.55 213.82 -0.59% 245.52 246.34 -0.33%
Expenses 225.99 241.19 -6.30% 180.12 190.30 -5.35% 200.35 206.80 -3.12% 230.75 230.77 -0.01%
EBITDA 10.17 10.50 -3.14% 6.09 15.92 -61.75% 12.20 7.02 73.79% 14.77 15.57 -5.14%
EBIDTM 4.31% 4.17% 3.27% 7.72% 5.74% 3.28% 6.02% 6.32%
Other Income 0.12 2.30 -94.78% 0.15 0.15 0.00% 0.12 1.18 -89.83% 0.11 0.15 -26.67%
Interest 0.89 0.59 50.85% 0.72 0.60 20.00% 0.51 0.40 27.50% 0.72 0.51 41.18%
Depreciation 5.39 5.16 4.46% 5.08 4.98 2.01% 5.10 4.86 4.94% 5.13 4.72 8.69%
PBT 4.01 7.05 -43.12% 0.44 10.49 -95.81% 8.72 2.94 196.60% 9.03 10.49 -13.92%
Tax 1.07 1.89 -43.39% 0.13 2.75 -95.27% 2.20 1.98 11.11% 2.37 2.60 -8.85%
PAT 2.94 5.16 -43.02% 0.31 7.74 -95.99% 6.52 0.96 579.17% 6.66 7.89 -15.59%
PATM 1.24% 2.05% 0.17% 3.75% 3.07% 0.45% 2.71% 3.20%
EPS 1.20 2.11 -43.13% 0.13 3.17 -95.90% 2.67 0.39 584.62% 2.73 3.23 -15.48%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 236.50 251.90 -6.11% 186.31 206.30 -9.69% 212.68 213.99 -0.61% 245.74 246.57 -0.34%
Expenses 226.01 241.09 -6.25% 180.18 190.30 -5.32% 200.43 205.16 -2.31% 230.74 230.67 0.03%
EBITDA 10.49 10.81 -2.96% 6.13 16.00 -61.69% 12.25 8.83 38.73% 15.00 15.90 -5.66%
EBIDTM 4.44% 4.29% 3.29% 7.76% 5.76% 4.13% 6.10% 6.45%
Other Income 0.04 2.22 -98.20% 0.08 0.08 0.00% 0.04 0.16 -75.00% 0.03 0.15 -80.00%
Interest 0.89 0.59 50.85% 0.72 0.60 20.00% 0.51 0.40 27.50% 0.72 0.51 41.18%
Depreciation 5.56 5.31 4.71% 5.25 5.14 2.14% 5.27 5.00 5.40% 5.29 4.88 8.40%
PBT 4.08 7.13 -42.78% 0.24 10.34 -97.68% 8.52 3.59 137.33% 9.02 10.66 -15.38%
Tax 1.07 1.89 -43.39% 0.02 2.79 -99.28% 2.20 1.88 17.02% 2.28 2.52 -9.52%
PAT 3.01 5.24 -42.56% 0.22 7.55 -97.09% 6.32 1.71 269.59% 6.74 8.14 -17.20%
PATM 1.27% 2.08% 0.12% 3.66% 2.97% 0.80% 2.74% 3.30%
EPS 1.24 2.15 -42.33% 0.09 3.10 -97.10% 2.59 0.70 270.00% 2.77 3.34 -17.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 880.44 915.97 891.69 835.08 823.53 811.01 804.91 782.08 759.74 764.82 788.92 Net Sales Growth -4.10% 2.72% 6.78% 1.40% 1.54% 0.76% 2.92% 2.94% -0.66% -3.05% Cost Of Goods Sold 602.02 563.83 556.26 512.94 503.14 481.98 478.09 461.60 436.87 467.36 497.38 Gross Profit 278.42 352.14 335.43 322.14 320.39 329.03 326.82 320.49 322.87 297.46 291.53 GP Margin 31.62% 38.44% 37.62% 38.58% 38.90% 40.57% 40.60% 40.98% 42.50% 38.89% 36.95% Total Expenditure 837.21 862.53 835.79 777.04 758.86 745.15 744.19 725.74 698.52 694.49 724.62 Power & Fuel Cost - 9.14 6.80 5.86 6.03 4.60 2.95 3.92 2.86 2.34 1.74 % Of Sales - 1.00% 0.76% 0.70% 0.73% 0.57% 0.37% 0.50% 0.38% 0.31% 0.22% Employee Cost - 48.62 48.16 43.63 45.66 45.02 44.06 41.68 40.36 38.53 37.03 % Of Sales - 5.31% 5.40% 5.22% 5.54% 5.55% 5.47% 5.33% 5.31% 5.04% 4.69% Manufacturing Exp. - 104.41 86.30 75.22 74.86 70.56 66.96 85.11 82.71 68.48 65.29 % Of Sales - 11.40% 9.68% 9.01% 9.09% 8.70% 8.32% 10.88% 10.89% 8.95% 8.28% General & Admin Exp. - 34.11 33.30 41.92 45.58 47.86 50.93 33.42 38.83 35.05 34.06 % Of Sales - 3.72% 3.73% 5.02% 5.53% 5.90% 6.33% 4.27% 5.11% 4.58% 4.32% Selling & Distn. Exp. - 88.05 85.66 86.88 78.70 91.15 95.61 94.15 89.43 77.64 84.39 % Of Sales - 9.61% 9.61% 10.40% 9.56% 11.24% 11.88% 12.04% 11.77% 10.15% 10.70% Miscellaneous Exp. - 14.37 19.31 10.59 4.89 3.97 5.59 5.86 7.45 5.09 84.39 % Of Sales - 1.57% 2.17% 1.27% 0.59% 0.49% 0.69% 0.75% 0.98% 0.67% 0.60% EBITDA 43.23 53.44 55.90 58.04 64.67 65.86 60.72 56.34 61.22 70.33 64.30 EBITDA Margin 4.91% 5.83% 6.27% 6.95% 7.85% 8.12% 7.54% 7.20% 8.06% 9.20% 8.15% Other Income 0.50 2.68 5.89 3.55 3.78 0.88 0.22 0.77 0.13 0.13 2.96 Interest 2.84 2.48 1.83 1.84 0.18 0.33 4.57 5.51 1.29 2.14 0.14 Depreciation 20.70 20.37 18.00 18.84 16.77 17.47 16.51 16.01 14.76 10.77 6.67 PBT 22.20 33.28 41.95 40.91 51.50 48.93 39.87 35.59 45.30 57.55 60.44 Tax 5.77 9.21 11.65 6.99 17.59 17.29 16.78 12.23 8.02 14.46 18.80 Tax Rate 25.99% 26.10% 27.77% 17.09% 34.16% 35.34% 38.07% 34.36% 17.70% 25.13% 31.11% PAT 16.43 26.08 30.30 33.92 33.91 31.65 27.30 23.36 37.28 43.08 41.64 PAT before Minority Interest 16.43 26.08 30.30 33.92 33.91 31.65 27.30 23.36 37.28 43.08 41.64 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 1.87% 2.85% 3.40% 4.06% 4.12% 3.90% 3.39% 2.99% 4.91% 5.63% 5.28% PAT Growth -24.46% -13.93% -10.67% 0.03% 7.14% 15.93% 16.87% -37.34% -13.46% 3.46% EPS 6.73 10.69 12.42 13.90 13.90 12.97 11.19 9.57 15.28 17.66 17.07

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 881.23 916.62 892.53 835.46 823.66 810.96 804.91 782.09 759.74 764.22 788.92 Net Sales Growth -4.08% 2.70% 6.83% 1.43% 1.57% 0.75% 2.92% 2.94% -0.59% -3.13% Cost Of Goods Sold 601.94 563.09 556.25 513.17 503.35 481.93 478.21 461.60 436.87 467.36 497.38 Gross Profit 279.29 353.52 336.28 322.30 320.31 329.02 326.70 320.49 322.87 296.86 291.53 GP Margin 31.69% 38.57% 37.68% 38.58% 38.89% 40.57% 40.59% 40.98% 42.50% 38.84% 36.95% Total Expenditure 837.36 862.49 834.13 777.12 758.86 744.85 743.66 725.83 698.88 694.36 724.22 Power & Fuel Cost - 9.22 6.86 5.91 6.06 4.63 2.95 3.92 2.86 2.34 1.74 % Of Sales - 1.01% 0.77% 0.71% 0.74% 0.57% 0.37% 0.50% 0.38% 0.31% 0.22% Employee Cost - 59.47 58.98 54.76 55.61 53.97 50.67 47.17 42.14 42.06 41.10 % Of Sales - 6.49% 6.61% 6.55% 6.75% 6.66% 6.30% 6.03% 5.55% 5.50% 5.21% Manufacturing Exp. - 104.96 86.57 75.33 74.86 70.59 66.96 85.11 82.71 68.48 65.29 % Of Sales - 11.45% 9.70% 9.02% 9.09% 8.70% 8.32% 10.88% 10.89% 8.96% 8.28% General & Admin Exp. - 36.92 35.42 46.16 49.46 51.10 53.35 36.00 40.29 36.83 35.99 % Of Sales - 4.03% 3.97% 5.53% 6.00% 6.30% 6.63% 4.60% 5.30% 4.82% 4.56% Selling & Distn. Exp. - 74.35 72.50 71.13 64.58 78.54 85.90 86.04 86.42 72.19 77.99 % Of Sales - 8.11% 8.12% 8.51% 7.84% 9.68% 10.67% 11.00% 11.37% 9.45% 9.89% Miscellaneous Exp. - 14.48 17.55 10.67 4.94 4.08 5.61 5.98 7.58 5.10 77.99 % Of Sales - 1.58% 1.97% 1.28% 0.60% 0.50% 0.70% 0.76% 1.00% 0.67% 0.60% EBITDA 43.87 54.13 58.40 58.34 64.80 66.11 61.25 56.26 60.86 69.86 64.70 EBITDA Margin 4.98% 5.91% 6.54% 6.98% 7.87% 8.15% 7.61% 7.19% 8.01% 9.14% 8.20% Other Income 0.19 2.37 4.88 3.54 3.80 0.94 0.31 0.73 0.02 0.16 2.97 Interest 2.84 2.50 1.85 1.86 0.18 0.34 4.57 5.52 1.30 2.15 0.14 Depreciation 21.37 21.00 18.61 19.39 17.31 17.95 16.52 16.01 14.76 10.77 6.67 PBT 21.86 32.99 42.83 40.63 51.12 48.76 40.47 35.46 44.83 57.10 60.85 Tax 5.57 9.16 11.55 6.79 16.86 17.20 17.01 12.27 7.91 14.48 18.95 Tax Rate 25.48% 26.17% 26.97% 16.71% 32.98% 35.27% 38.07% 34.60% 17.64% 25.36% 31.14% PAT 16.29 25.85 31.27 33.85 34.25 31.56 27.67 23.19 36.92 42.63 41.90 PAT before Minority Interest 16.29 25.85 31.27 33.85 34.25 31.56 27.67 23.19 36.92 42.63 41.90 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 1.85% 2.82% 3.50% 4.05% 4.16% 3.89% 3.44% 2.97% 4.86% 5.58% 5.31% PAT Growth -28.05% -17.33% -7.62% -1.17% 8.52% 14.06% 19.32% -37.19% -13.39% 1.74% EPS 6.68 10.59 12.82 13.87 14.04 12.93 11.34 9.50 15.13 17.47 17.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 460.14 433.94 407.53 375.78 340.07 306.12 336.76 313.40 281.99 244.61 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 424.32 395.57 368.28 335.06 299.70 265.43 312.39 289.03 257.62 220.24 Non-Current Liabilities 25.23 25.10 28.99 14.53 14.99 12.77 21.86 19.25 16.55 10.58 Secured Loans 0.00 0.00 3.76 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 1.76 1.69 1.57 1.35 1.27 1.37 1.57 1.65 1.75 1.75 Current Liabilities 136.84 90.44 74.53 82.82 85.22 93.35 151.46 93.58 78.90 69.86 Trade Payables 76.77 69.28 54.89 68.80 69.52 56.57 44.29 41.67 42.65 46.11 Other Current Liabilities 18.54 18.17 15.92 8.64 9.07 12.58 10.26 19.08 14.69 17.04 Short Term Borrowings 38.50 0.00 0.00 0.00 0.00 17.62 95.65 25.86 15.00 0.00 Short Term Provisions 3.03 2.99 3.71 5.37 6.63 6.58 1.26 6.97 6.56 6.71 Total Liabilities 622.21 549.48 511.05 473.13 440.28 412.24 510.08 426.23 377.44 325.05 Net Block 291.37 286.67 203.92 171.45 184.68 187.39 176.59 150.42 123.52 77.22 Gross Block 388.78 368.54 268.69 217.85 218.66 203.90 245.59 204.60 163.57 107.58 Accumulated Depreciation 97.40 81.88 64.77 46.40 33.98 16.51 68.01 53.20 39.02 29.75 Non Current Assets 354.15 337.85 306.64 239.68 251.00 248.42 308.51 281.03 245.90 188.15 Capital Work in Progress 10.13 7.83 54.99 11.99 14.90 16.14 35.91 41.56 34.88 47.80 Non Current Investment 22.82 18.41 18.52 16.83 16.00 16.00 16.00 11.68 9.29 4.72 Long Term Loans & Adv. 29.82 24.93 29.21 32.24 29.11 22.50 80.01 24.72 25.45 20.17 Other Non Current Assets 0.00 0.00 0.00 7.17 6.32 6.39 0.00 52.64 52.77 38.23 Current Assets 268.07 211.64 204.40 233.44 189.28 163.82 201.57 145.20 131.55 136.90 Current Investments 0.00 6.00 13.92 35.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.63 121.36 77.47 83.78 94.21 116.10 145.58 105.56 99.03 57.34 Sundry Debtors 79.33 37.10 74.70 80.89 49.94 39.44 43.13 25.48 20.81 42.68 Cash & Bank 1.96 8.83 3.38 3.67 29.20 1.42 1.52 6.66 3.80 9.87 Other Current Assets 26.16 13.20 12.17 14.62 15.94 6.86 11.33 7.51 7.90 27.01 Short Term Loans & Adv. 25.43 25.15 22.76 15.41 14.16 6.29 7.22 5.87 7.88 26.65 Net Current Assets 131.23 121.20 129.87 150.62 104.06 70.47 50.11 51.62 52.64 67.04 Total Assets 622.22 549.49 511.04 473.12 440.28 412.24 510.08 426.23 377.45 325.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 462.11 436.04 408.74 376.39 339.68 306.32 337.22 313.79 282.50 245.28 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 426.29 397.67 369.49 335.67 299.31 265.63 312.86 289.43 258.13 220.91 Non-Current Liabilities 23.15 23.16 27.18 13.13 14.47 12.48 21.49 19.03 16.49 10.67 Secured Loans 0.00 0.00 3.76 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 2.27 2.15 2.06 1.72 1.64 1.58 1.67 1.71 1.84 1.89 Current Liabilities 130.81 84.25 69.00 78.25 81.67 90.48 149.06 92.22 76.87 68.00 Trade Payables 69.42 62.03 48.27 63.49 65.19 53.16 41.32 39.81 40.29 43.92 Other Current Liabilities 19.53 19.04 16.80 9.33 9.79 13.06 10.81 19.56 15.01 17.34 Short Term Borrowings 38.50 0.00 0.00 0.00 0.00 17.62 95.65 25.86 15.00 0.00 Short Term Provisions 3.37 3.18 3.93 5.43 6.69 6.64 1.27 6.98 6.57 6.73 Total Liabilities 616.07 543.45 504.92 467.77 435.82 409.28 507.77 425.04 375.86 323.95 Net Block 301.26 295.00 212.88 180.27 193.20 196.58 178.40 152.14 125.19 78.71 Gross Block 401.60 379.15 279.35 227.72 227.66 213.10 247.41 206.32 165.23 109.07 Accumulated Depreciation 100.34 84.15 66.47 47.45 34.47 16.52 68.01 53.20 39.02 29.75 Non Current Assets 342.56 328.19 297.27 232.63 244.29 242.30 302.13 277.15 242.01 186.13 Capital Work in Progress 11.11 7.94 54.95 12.35 15.24 16.42 43.44 47.35 38.43 47.98 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. 30.20 25.25 29.45 32.84 29.53 22.91 80.28 25.02 25.62 21.21 Other Non Current Assets 0.00 0.00 0.00 7.17 6.32 6.39 0.00 52.64 52.77 38.23 Current Assets 273.52 215.26 207.65 235.14 191.53 166.99 205.65 147.89 133.86 137.81 Current Investments 0.00 6.00 13.92 35.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 161.88 122.54 77.99 84.03 94.53 116.10 145.70 105.68 99.03 57.34 Sundry Debtors 79.35 37.22 74.94 81.01 50.00 39.44 43.13 25.48 20.81 42.68 Cash & Bank 5.83 12.07 5.48 4.86 30.81 4.36 6.67 9.64 6.34 10.96 Other Current Assets 26.46 12.06 12.17 14.60 16.19 7.09 10.14 7.09 7.68 26.83 Short Term Loans & Adv. 25.82 25.37 23.16 15.58 14.47 6.45 7.40 5.93 7.66 26.47 Net Current Assets 142.71 131.01 138.65 156.89 109.86 76.50 56.59 55.67 56.98 69.81 Total Assets 616.08 543.45 504.92 467.77 435.82 409.29 507.78 425.04 375.87 323.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -28.84 62.68 44.02 32.40 61.49 100.83 -18.10 40.82 35.39 17.70 PBT 35.29 41.95 40.91 51.50 48.93 44.08 35.59 45.30 57.55 60.44 Adjustment 18.51 23.68 16.09 14.26 18.29 22.66 21.31 16.20 12.31 4.30 Changes in Working Capital -73.34 7.25 -1.17 -14.48 9.36 49.49 -66.17 -11.29 -25.39 -29.62 Cash after chg. in Working capital -19.55 72.89 55.84 51.27 76.59 116.23 -9.27 50.20 44.47 35.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.29 -10.20 -11.82 -18.87 -15.10 -15.40 -8.82 -9.39 -9.08 -17.43 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 -12.28 -44.14 -44.88 -37.48 -38.25 -13.60 -45.77 -41.94 -48.75 -43.70 Net Fixed Assets -22.54 -52.69 -93.84 3.72 -13.52 61.46 -35.34 -47.71 -43.07 -43.05 Net Investments 1.59 8.03 19.46 -35.90 0.00 0.00 -4.32 -2.39 -4.57 -3.32 Others 8.67 0.52 29.50 -5.30 -24.73 -75.06 -6.11 8.16 -1.11 2.67 Cash from Financing Activity 34.26 -13.08 0.58 1.30 -14.36 -82.02 58.73 3.98 7.29 -4.94 Net Cash Inflow / Outflow -6.87 5.46 -0.28 -3.78 8.88 5.21 -5.13 2.86 -6.07 -30.94 Opening Cash & Equivalents 8.41 2.95 3.23 7.01 -1.86 -7.08 6.66 3.80 9.87 40.81 Closing Cash & Equivalent 1.54 8.41 2.95 3.23 7.01 -1.86 1.52 6.66 3.80 9.87

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -29.73 62.39 42.85 31.30 60.36 99.46 -18.50 40.94 35.15 17.83 PBT 35.01 42.83 40.63 51.12 48.76 44.68 35.46 44.83 57.10 60.85 Adjustment 19.14 22.43 16.66 14.76 18.71 22.58 21.41 16.31 12.90 4.30 Changes in Working Capital -74.33 7.43 -2.59 -15.30 8.38 47.88 -66.36 -10.75 -22.05 -29.81 Cash after chg. in Working capital -20.19 72.69 54.71 50.58 75.84 115.14 -9.49 50.39 47.95 35.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.54 -10.29 -11.85 -19.29 -15.49 -15.68 -9.00 -9.46 -12.81 -17.51 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 -10.82 -42.52 -43.50 -37.37 -37.98 -13.84 -43.44 -41.85 -47.36 -43.09 Net Fixed Assets -22.54 -52.69 -93.84 3.72 -13.52 61.46 -35.34 -47.71 -43.07 -43.05 Net Investments 1.59 8.03 19.46 -35.90 0.00 0.00 -4.32 -2.39 -4.57 -3.32 Others 10.13 2.14 30.88 -5.19 -24.46 -75.30 -3.78 8.25 0.28 3.28 Cash from Financing Activity 34.25 -13.08 0.58 1.30 -14.36 -82.02 58.73 3.98 7.29 -4.94 Net Cash Inflow / Outflow -6.30 6.79 -0.07 -4.78 8.02 3.61 -3.20 3.06 -4.92 -30.19 Opening Cash & Equivalents 11.65 5.05 4.43 8.63 1.08 -1.94 9.64 6.34 10.96 41.00 Closing Cash & Equivalent 5.42 11.65 5.05 4.43 8.63 1.08 6.67 9.64 6.34 10.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 184.12 172.32 161.13 147.49 132.98 118.92 138.19 128.61 115.72 100.38 ROA 4.45% 5.71% 6.89% 7.42% 7.42% 5.92% 4.99% 9.28% 12.27% 13.80% ROE 6.01% 7.46% 9.02% 9.92% 10.31% 8.71% 7.19% 12.52% 16.36% 18.37% ROCE 8.10% 10.35% 10.85% 14.44% 14.84% 12.87% 10.65% 14.65% 22.04% 26.73% Fixed Asset Turnover 2.53 2.92 3.43 3.77 3.84 3.60 3.48 4.13 5.64 8.25 Receivable days 22.19 21.95 34.00 28.99 20.09 18.65 15.98 11.11 15.14 17.87 Inventory Days 53.74 39.03 35.24 39.44 47.28 59.09 58.49 49.11 37.30 28.15 Payable days 47.27 40.74 30.61 34.76 32.20 25.07 21.00 21.61 23.11 22.28 Cash Conversion Cycle 28.65 20.24 38.64 33.68 35.18 52.66 53.46 38.61 29.33 23.74 Total Debt/Equity 0.09 0.00 0.01 0.00 0.00 0.06 0.28 0.08 0.05 0.00 Interest Cover 15.26 23.93 23.20 293.61 147.51 10.65 7.45 35.98 27.85 445.43

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 184.93 173.18 161.62 147.74 132.82 119.00 138.38 128.77 115.92 100.65 ROA 4.46% 5.97% 6.96% 7.58% 7.47% 6.03% 4.97% 9.22% 12.18% 13.93% ROE 5.92% 7.67% 8.98% 10.02% 10.29% 8.82% 7.12% 12.38% 16.15% 18.45% ROCE 8.01% 10.52% 10.76% 14.33% 14.80% 13.02% 10.61% 14.48% 21.83% 26.86% Fixed Asset Turnover 2.45 2.83 3.30 3.62 3.68 3.51 3.45 4.09 5.57 8.19 Receivable days 22.20 22.00 34.07 29.03 20.11 18.65 15.98 11.11 15.15 17.87 Inventory Days 54.16 39.33 35.39 39.56 47.36 59.12 58.54 49.14 37.33 28.15 Payable days 42.60 36.19 27.79 32.49 30.35 24.35 21.20 21.75 23.27 22.43 Cash Conversion Cycle 33.76 25.13 41.67 36.10 37.12 53.41 53.32 38.50 29.21 23.59 Total Debt/Equity 0.09 0.00 0.01 0.00 0.00 0.06 0.28 0.08 0.05 0.00 Interest Cover 15.01 24.20 22.91 283.41 143.99 10.77 7.43 35.48 27.62 445.18

Top Investors:

pari washington india master fund, ltd.

tata mutual fund - tata hybrid equity fund

jhunjhunwala rakesh radheshyam

rekha rakesh jhunjhunwala

pari washington investment fund

investor education and protection fund (iepf)

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Agro Tech Food - Quarterly Results
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