Nifty

:

18130.40

Sensex

:

60849.87

-47.70 (-0.26%)
-73.63 (-0.12%)

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Nifty
Sensex

:
:

18130.40
60849.87

-47.70 (-0.26%)
-73.63 (-0.12%)

IFB Agro Industries Ltd.

Diversified

Rating :

64/99

BSE: 507438 | NSE: IFBAGRO

Watchlist

NSE BSE

630.45

21-Oct-2021

Open
High
Low
Previous Close

648.40
664.80
626.00
640.35

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

49357
316.14
789.00
324.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

590.22
9.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

488.77
N/A
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.60
-3.75
-9.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.40
1.93
4.24

PAT CAGR (%)

10 Years
5 Years
3 Years

5.88
7.54
13.93

P:E (Median)

8 Years
5 Years
3 Years

11.71
17.60
12.51

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.74
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.63
36.00
7.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 528.07 207.56 154.42% 546.76 430.18 27.10% 488.84 490.85 -0.41% 450.29 528.42 -14.79%
Expenses 505.69 209.39 141.51% 529.62 434.22 21.97% 468.23 486.45 -3.75% 429.83 507.81 -15.36%
EBITDA 22.38 -1.83 - 17.14 -4.04 - 20.61 4.41 367.35% 20.46 20.61 -0.73%
EBIDTM 4.24% -0.88% 3.13% -0.94% 4.22% 0.90% 4.54% 3.90%
Other Income 2.94 3.90 -24.62% 3.33 2.77 20.22% 6.20 2.86 116.78% 2.87 2.17 32.26%
Interest 0.02 0.02 0.00% 0.02 0.40 -95.00% 0.00 0.27 -100.00% 0.03 0.82 -96.34%
Depreciation 3.55 3.62 -1.93% 3.74 4.49 -16.70% 3.75 4.51 -16.85% 3.70 4.41 -16.10%
PBT 21.75 -1.57 - 16.71 -6.16 - 23.06 2.50 822.40% 19.61 17.55 11.74%
Tax 5.48 -0.15 - 2.30 -5.61 - 5.98 -3.68 - 2.67 3.11 -14.15%
PAT 16.27 -1.42 - 14.41 -0.55 - 17.08 6.17 176.82% 16.93 14.44 17.24%
PATM 3.08% -0.68% 2.64% -0.13% 3.49% 1.26% 3.76% 2.73%
EPS 17.31 -1.51 - 15.33 -0.59 - 18.17 6.57 176.56% 18.01 15.36 17.25%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 528.43 209.68 152.02% 549.46 432.96 26.91% 490.02 497.74 -1.55% 452.10 535.14 -15.52%
Expenses 506.20 211.91 138.87% 532.40 437.65 21.65% 469.62 493.56 -4.85% 432.00 514.74 -16.07%
EBITDA 22.23 -2.23 - 17.06 -4.69 - 20.40 4.18 388.04% 20.10 20.39 -1.42%
EBIDTM 4.21% -1.06% 3.10% -1.08% 4.16% 0.84% 4.45% 3.81%
Other Income 3.07 4.04 -24.01% 3.47 2.90 19.66% 6.34 2.99 112.04% 3.02 2.19 37.90%
Interest 0.04 0.03 33.33% 0.04 0.43 -90.70% 0.03 0.30 -90.00% 0.06 0.84 -92.86%
Depreciation 3.55 3.63 -2.20% 3.74 4.50 -16.89% 3.76 4.51 -16.63% 3.71 4.42 -16.06%
PBT 21.71 -1.85 - 16.75 -6.72 - 22.95 2.36 872.46% 19.35 17.33 11.66%
Tax 5.48 -0.15 - 2.30 -5.61 - 5.98 -3.68 - 2.67 3.11 -14.15%
PAT 16.23 -1.70 - 14.45 -1.11 - 16.97 6.04 180.96% 16.67 14.22 17.23%
PATM 3.07% -0.81% 2.63% -0.26% 3.46% 1.21% 3.69% 2.66%
EPS 17.32 -1.81 - 15.42 -1.18 - 18.12 6.45 180.93% 17.80 15.18 17.26%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,013.96 693.72 962.76 924.82 889.10 839.94 621.31 584.25 506.89 462.32 442.27 Net Sales Growth 21.54% -27.94% 4.10% 4.02% 5.85% 35.19% 6.34% 15.26% 9.64% 4.53% Cost Of Goods Sold 546.82 458.03 709.83 673.46 648.14 579.59 452.22 461.04 384.69 325.03 292.17 Gross Profit 1,467.14 235.69 252.93 251.35 240.96 260.35 169.10 123.21 122.20 137.29 150.10 GP Margin 72.85% 33.97% 26.27% 27.18% 27.10% 31.00% 27.22% 21.09% 24.11% 29.70% 33.94% Total Expenditure 1,933.37 637.33 936.45 878.02 831.02 788.69 568.85 554.64 461.65 414.57 393.20 Power & Fuel Cost - 33.21 41.94 48.20 41.10 30.44 20.45 21.52 14.22 13.44 15.05 % Of Sales - 4.79% 4.36% 5.21% 4.62% 3.62% 3.29% 3.68% 2.81% 2.91% 3.40% Employee Cost - 44.17 48.15 43.56 37.55 37.49 30.88 23.51 20.50 21.37 21.59 % Of Sales - 6.37% 5.00% 4.71% 4.22% 4.46% 4.97% 4.02% 4.04% 4.62% 4.88% Manufacturing Exp. - 34.07 48.52 37.12 33.99 91.72 21.51 15.05 20.80 32.59 41.74 % Of Sales - 4.91% 5.04% 4.01% 3.82% 10.92% 3.46% 2.58% 4.10% 7.05% 9.44% General & Admin Exp. - 34.47 35.11 37.39 27.32 25.33 18.47 12.67 12.06 11.42 9.28 % Of Sales - 4.97% 3.65% 4.04% 3.07% 3.02% 2.97% 2.17% 2.38% 2.47% 2.10% Selling & Distn. Exp. - 25.37 32.03 26.25 35.09 18.22 17.55 14.21 5.52 6.37 8.02 % Of Sales - 3.66% 3.33% 2.84% 3.95% 2.17% 2.82% 2.43% 1.09% 1.38% 1.81% Miscellaneous Exp. - 8.01 20.87 12.04 7.83 5.89 7.78 6.63 3.87 4.35 8.02 % Of Sales - 1.15% 2.17% 1.30% 0.88% 0.70% 1.25% 1.13% 0.76% 0.94% 1.21% EBITDA 80.59 56.39 26.31 46.80 58.08 51.25 52.46 29.61 45.24 47.75 49.07 EBITDA Margin 4.00% 8.13% 2.73% 5.06% 6.53% 6.10% 8.44% 5.07% 8.93% 10.33% 11.10% Other Income 15.34 16.31 11.21 12.77 9.77 11.76 6.72 15.09 3.65 2.97 2.09 Interest 0.07 0.07 1.78 2.94 2.58 1.54 1.36 0.17 0.37 0.38 0.36 Depreciation 14.74 14.82 17.70 18.69 21.44 20.33 21.70 18.62 9.30 11.23 12.64 PBT 81.13 57.81 18.04 37.94 43.84 41.15 36.12 25.91 39.22 39.10 38.17 Tax 16.43 10.81 -5.42 4.73 12.26 8.47 6.79 10.33 18.54 12.90 11.62 Tax Rate 20.25% 18.70% -30.04% 12.47% 27.97% 20.58% 18.80% 39.87% 30.79% 32.99% 30.44% PAT 64.69 47.00 23.46 33.21 31.57 32.68 29.33 15.57 41.68 26.20 26.55 PAT before Minority Interest 64.69 47.00 23.46 33.21 31.57 32.68 29.33 15.57 41.68 26.20 26.55 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 3.21% 6.78% 2.44% 3.59% 3.55% 3.89% 4.72% 2.66% 8.22% 5.67% 6.00% PAT Growth 247.05% 100.34% -29.36% 5.19% -3.40% 11.42% 88.38% -62.64% 59.08% -1.32% EPS 68.82 50.00 24.96 35.33 33.59 34.77 31.20 16.56 44.34 27.87 28.24

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Net Sales 2,020.01 701.53 985.80 945.22 892.88 105.99 Net Sales Growth 20.56% -28.84% 4.29% 5.86% 742.42% Cost Of Goods Sold 551.56 464.76 731.61 692.54 651.71 60.27 Gross Profit 1,468.45 236.77 254.19 252.68 241.17 45.72 GP Margin 72.69% 33.75% 25.79% 26.73% 27.01% 43.14% Total Expenditure 1,940.22 646.19 960.91 900.26 837.79 102.05 Power & Fuel Cost - 33.21 41.94 48.20 41.10 4.51 % Of Sales - 4.73% 4.25% 5.10% 4.60% 4.26% Employee Cost - 45.50 49.48 45.48 39.59 6.51 % Of Sales - 6.49% 5.02% 4.81% 4.43% 6.14% Manufacturing Exp. - 34.06 48.52 37.12 33.99 3.87 % Of Sales - 4.86% 4.92% 3.93% 3.81% 3.65% General & Admin Exp. - 35.10 35.65 37.96 28.03 23.80 % Of Sales - 5.00% 3.62% 4.02% 3.14% 22.45% Selling & Distn. Exp. - 25.37 32.03 26.25 35.09 1.73 % Of Sales - 3.62% 3.25% 2.78% 3.93% 1.63% Miscellaneous Exp. - 8.19 21.68 12.72 8.28 1.35 % Of Sales - 1.17% 2.20% 1.35% 0.93% 1.27% EBITDA 79.79 55.34 24.89 44.96 55.09 3.94 EBITDA Margin 3.95% 7.89% 2.52% 4.76% 6.17% 3.72% Other Income 15.90 16.86 11.48 12.81 9.83 1.22 Interest 0.17 0.17 1.88 2.97 2.58 0.40 Depreciation 14.76 14.84 17.72 18.71 21.45 2.18 PBT 80.76 57.19 16.77 36.09 40.89 2.58 Tax 16.43 10.81 -5.42 4.73 12.26 1.28 Tax Rate 20.34% 18.90% -32.32% 13.11% 29.98% 41.16% PAT 64.32 46.38 22.19 31.36 28.63 1.83 PAT before Minority Interest 64.32 46.38 22.19 31.36 28.63 1.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.18% 6.61% 2.25% 3.32% 3.21% 1.73% PAT Growth 268.60% 109.01% -29.24% 9.54% 1,464.48% EPS 68.43 49.34 23.61 33.36 30.46 1.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 451.04 387.45 374.37 344.33 303.36 250.95 221.62 206.05 157.57 113.21 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.01 8.01 Total Reserves 441.67 378.08 365.00 334.96 293.99 241.58 212.26 196.68 148.56 105.20 Non-Current Liabilities 12.12 8.10 17.66 40.73 48.76 68.09 25.61 14.80 9.55 11.21 Secured Loans 0.00 0.00 0.00 19.01 30.82 43.43 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 0.00 0.00 0.00 0.00 0.00 2.23 2.50 1.51 1.12 0.61 Current Liabilities 68.93 51.41 68.81 71.87 62.16 47.87 28.48 35.11 18.67 71.62 Trade Payables 43.46 32.76 33.98 38.42 29.87 23.22 17.00 6.86 3.92 13.29 Other Current Liabilities 23.16 16.64 32.84 28.78 29.04 24.64 10.31 23.42 14.63 26.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.21 0.00 0.19 Short Term Provisions 2.31 2.01 2.00 4.67 3.25 0.00 1.17 0.62 0.13 31.95 Total Liabilities 532.09 446.96 460.84 456.93 414.28 366.91 275.71 255.96 185.79 196.04 Net Block 119.49 122.81 134.52 134.98 140.56 144.64 118.03 96.94 71.85 77.59 Gross Block 208.55 197.07 192.62 175.54 160.78 260.93 215.36 180.80 155.52 154.20 Accumulated Depreciation 89.06 74.26 57.56 40.55 20.22 110.74 96.08 82.81 79.63 73.12 Non Current Assets 184.56 161.77 184.53 196.68 178.50 165.40 133.32 124.08 80.18 82.39 Capital Work in Progress 10.88 4.45 1.71 6.40 1.66 0.20 0.55 21.35 1.92 0.72 Non Current Investment 44.82 25.72 36.67 41.22 27.22 2.91 2.96 2.96 2.96 2.96 Long Term Loans & Adv. 8.79 7.86 8.17 5.89 7.17 15.98 9.72 0.63 1.50 0.06 Other Non Current Assets 0.58 0.93 3.46 8.17 1.89 1.67 2.05 2.20 1.94 1.05 Current Assets 347.53 285.19 276.32 260.25 235.78 201.50 142.39 131.88 105.61 113.65 Current Investments 20.45 80.10 81.63 93.33 118.42 87.97 0.00 5.00 0.00 0.00 Inventories 66.62 88.39 65.35 65.18 43.03 44.00 44.09 24.48 30.79 37.38 Sundry Debtors 103.71 64.76 53.73 62.92 42.07 38.68 26.79 9.24 6.54 19.88 Cash & Bank 103.80 18.61 45.92 14.78 15.07 13.73 57.89 48.86 44.93 13.49 Other Current Assets 52.95 7.14 8.69 6.99 17.18 17.12 13.62 44.30 23.36 42.89 Short Term Loans & Adv. 43.57 26.19 21.00 17.05 11.01 13.50 10.07 20.62 22.08 42.20 Net Current Assets 278.60 233.78 207.50 188.38 173.61 153.64 113.92 96.77 86.94 42.03 Total Assets 532.09 446.96 460.85 456.93 414.28 366.90 275.71 255.96 185.79 196.04

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Shareholder's Funds 444.33 381.30 369.56 341.32 52.84 Share Capital 9.37 9.37 9.37 9.37 7.71 Total Reserves 434.96 371.93 360.20 331.95 45.14 Non-Current Liabilities 12.12 8.10 17.66 40.73 21.81 Secured Loans 0.00 0.00 0.00 19.01 4.25 Unsecured Loans 0.00 0.00 0.00 0.00 8.06 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 73.05 54.17 73.94 72.35 24.01 Trade Payables 44.80 34.73 36.86 38.84 16.84 Other Current Liabilities 23.52 17.00 32.99 28.85 7.17 Short Term Borrowings 2.42 0.43 2.10 0.00 0.00 Short Term Provisions 2.31 2.01 2.00 4.67 0.00 Total Liabilities 529.50 443.57 461.16 454.40 98.66 Net Block 119.58 122.91 134.62 135.10 33.34 Gross Block 208.71 197.22 192.74 175.67 54.83 Accumulated Depreciation 89.13 74.31 57.59 40.57 21.48 Non Current Assets 179.76 156.97 179.77 193.61 56.14 Capital Work in Progress 10.88 4.45 1.71 6.40 0.20 Non Current Investment 39.93 20.82 31.78 37.99 22.59 Long Term Loans & Adv. 8.79 7.86 8.21 5.94 0.00 Other Non Current Assets 0.58 0.93 3.46 8.17 0.00 Current Assets 349.74 286.60 281.39 260.80 42.50 Current Investments 20.45 80.10 81.63 93.33 0.00 Inventories 66.62 88.39 65.35 65.18 16.23 Sundry Debtors 105.57 65.88 58.51 62.93 10.08 Cash & Bank 103.87 18.65 46.08 15.23 12.26 Other Current Assets 53.23 4.11 8.81 6.99 3.92 Short Term Loans & Adv. 47.39 29.47 21.02 17.14 3.51 Net Current Assets 276.69 232.43 207.45 188.44 18.49 Total Assets 529.50 443.57 461.16 454.41 98.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 38.21 0.66 45.65 6.96 49.43 36.06 29.14 42.42 20.05 25.98 PBT 57.81 18.04 37.94 43.84 41.15 36.12 25.91 39.22 39.10 38.17 Adjustment 7.90 28.46 16.69 19.44 10.78 21.71 17.50 7.02 10.86 11.15 Changes in Working Capital -20.02 -44.12 1.14 -47.66 6.13 -11.56 -7.48 -13.48 -14.73 -8.51 Cash after chg. in Working capital 45.69 2.38 55.76 15.62 58.06 46.27 35.93 32.76 35.24 40.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.48 -1.72 -10.11 -8.65 -8.63 -10.21 -6.79 -11.33 -15.19 -14.82 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 21.00 0.00 0.00 Cash From Investing Activity 46.52 -5.80 -0.37 12.68 -46.68 -128.74 -15.72 -49.13 -6.21 -18.25 Net Fixed Assets -17.91 -7.19 -12.39 -19.50 98.69 -45.22 -13.76 -44.71 -2.52 -19.30 Net Investments 40.55 12.48 16.25 11.09 -54.76 -87.92 5.00 -5.00 0.00 0.00 Others 23.88 -11.09 -4.23 21.09 -90.61 4.40 -6.96 0.58 -3.69 1.05 Cash from Financing Activity -0.10 -21.85 -15.39 -14.57 -7.70 48.51 -4.38 10.65 17.60 -2.26 Net Cash Inflow / Outflow 84.63 -26.99 29.90 5.07 -4.95 -44.16 9.03 3.94 31.43 5.47 Opening Cash & Equivalents 17.68 44.67 14.78 9.71 14.66 57.89 48.86 44.93 13.49 8.03 Closing Cash & Equivalent 102.31 17.68 44.67 14.78 9.71 13.73 57.89 48.86 44.93 13.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Cash From Operating Activity 36.29 2.39 41.62 4.31 7.49 PBT 57.19 16.77 36.09 40.89 2.58 Adjustment 8.01 28.57 16.78 19.38 2.21 Changes in Working Capital -21.43 -41.23 -1.14 -47.31 2.56 Cash after chg. in Working capital 43.77 4.11 51.73 12.97 7.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.48 -1.72 -10.11 -8.65 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 46.52 -5.83 1.30 15.78 -0.47 Net Fixed Assets -17.91 -7.19 -12.39 -126.91 Net Investments 40.55 12.48 16.25 -131.38 Others 23.88 -11.12 -2.56 274.07 Cash from Financing Activity -0.20 -21.94 -15.41 -14.57 0.38 Net Cash Inflow / Outflow 82.61 -25.38 27.51 5.52 7.39 Opening Cash & Equivalents 17.29 42.74 15.23 9.71 4.87 Closing Cash & Equivalent 99.96 17.29 42.74 15.23 12.26

Financial Ratios

Standalone /

Consolidated

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.) 481.37 413.50 399.66 367.59 323.85 267.91 236.60 219.97 174.98 141.38 ROA 9.60% 5.17% 7.24% 7.25% 8.37% 9.13% 5.86% 18.87% 13.72% 15.04% ROE 11.21% 6.16% 9.24% 9.75% 11.79% 12.41% 7.28% 22.92% 19.35% 26.57% ROCE 13.79% 5.07% 10.62% 12.85% 13.19% 14.36% 12.08% 32.94% 29.14% 38.12% Fixed Asset Turnover 8.35 9.69 9.41 8.92 5.54 3.58 4.05 4.35 4.30 4.23 Receivable days 18.16 11.45 12.29 12.78 12.62 14.01 8.20 3.93 7.25 9.17 Inventory Days 16.71 14.86 13.75 13.17 13.60 18.85 15.60 13.78 18.70 19.24 Payable days 23.62 13.35 15.66 14.93 12.35 12.90 7.69 4.31 7.64 11.23 Cash Conversion Cycle 11.24 12.96 10.38 11.02 13.88 19.96 16.11 13.40 18.30 17.19 Total Debt/Equity 0.00 0.00 0.05 0.09 0.14 0.20 0.00 0.02 0.00 0.00 Interest Cover 826.86 11.13 13.89 17.98 27.73 27.51 152.16 164.46 103.52 106.66

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 05
Book Value (Rs.) 474.20 406.94 394.53 364.38 68.53 ROA 9.53% 4.91% 6.85% 10.35% 2.11% ROE 11.24% 5.91% 8.82% 14.53% 3.82% ROCE 13.85% 4.82% 10.22% 19.86% 5.87% Fixed Asset Turnover 8.38 9.80 9.51 13.05 3.45 Receivable days 18.39 11.88 12.65 8.86 18.47 Inventory Days 16.63 14.68 13.59 9.88 20.84 Payable days 24.32 13.97 15.98 12.09 51.18 Cash Conversion Cycle 10.70 12.59 10.26 6.65 -11.87 Total Debt/Equity 0.01 0.00 0.06 0.09 0.23 Interest Cover 337.41 9.92 13.17 16.84 8.82

Top Investors:

sicgil india limited

office of the custodian special court (torts) act, 1992

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