White Organic Agro Financial Statements

White Organic Agro Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (27) 825 469 (9.30)
Op profit growth (21) (10,212) (122) 107
EBIT growth 8.94 (73) 239 16.20
Net profit growth 4.11 (81) 292 18.70
Profitability ratios (%)        
OPM (1.50) (1.40) 0.13 (3.40)
EBIT margin 0.38 0.26 8.88 14.90
Net profit margin 0.21 0.14 6.98 10.10
RoCE 0.75 0.98 6.50 2.13
RoNW 0.11 0.14 1.28 0.36
RoA 0.10 0.14 1.28 0.36
Per share ratios ()        
EPS 0.11 0.10 1.15 0.29
Dividend per share -- -- -- --
Cash EPS 0.08 0.08 1.11 0.26
Book value per share 18.60 18.50 24.50 20.30
Valuation ratios        
P/E 36.90 49.10 20.70 34.90
P/CEPS 53.50 65.40 21.50 39.60
P/B 0.22 0.27 0.97 0.50
EV/EBIDTA 31.20 27.80 31.70 43.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (28) (21) (32)
Liquidity ratios        
Debtor days 153 65.80 35.30 282
Inventory days 5.36 3.95 0.18 --
Creditor days (147) (67) (30) (64)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.05 (0.10) -- --
Net debt / op. profit (1.50) 1.22 (2.70) (0.90)
Cost breakup ()        
Material costs (100) (100) (93) (66)
Employee costs (0.60) (0.30) (1.60) (9.90)
Other costs (1.10) (1.40) (5.10) (27)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 140 190 20.60 3.61
yoy growth (%) (27) 825 469 (9.30)
Raw materials (139) (190) (19) (2.40)
As % of sales 99.80 99.70 93.20 66
Employee costs (0.80) (0.60) (0.30) (0.40)
As % of sales 0.57 0.30 1.59 9.90
Other costs (1.50) (2.70) (1.10) (1)
As % of sales 1.10 1.43 5.12 27.40
Operating profit (2.10) (2.70) 0.03 (0.10)
OPM (1.50) (1.40) 0.13 (3.40)
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 2.65 3.15 1.85 0.71
Profit before tax 0.53 0.49 1.83 0.54
Taxes (0.10) (0.10) (0.40) (0.20)
Tax rate (26) (28) (21) (32)
Minorities and other (0.10) (0.10) -- --
Adj. profit 0.29 0.28 1.43 0.37
Exceptional items -- -- -- --
Net profit 0.29 0.28 1.43 0.37
yoy growth (%) 4.11 (81) 292 18.70
NPM 0.21 0.14 6.98 10.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 0.53 0.49 1.83 0.54
Depreciation -- -- -- --
Tax paid (0.10) (0.10) (0.40) (0.20)
Working capital 32 20.20 (18) (19)
Other operating items -- -- -- --
Operating cashflow 32.40 20.50 (17) (19)
Capital expenditure (1) 0.15 0.06 --
Free cash flow 31.40 20.70 (17) (19)
Equity raised 60 63.70 28.70 24.70
Investments 26.30 23.90 24.50 20.40
Debt financing/disposal 4.19 1.96 0.01 0.21
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 122 110 36.40 26.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 35 35 35 17.50
Preference capital -- -- -- --
Reserves 30 29.80 22.60 34.60
Net worth 65 64.80 57.60 52.10
Minority interest
Debt 4.19 1.93 0.73 0.43
Deferred tax liabilities (net) -- -- -- --
Total liabilities 71.80 69.30 60.10 54.30
Fixed assets 0.17 0.16 0.65 0.67
Intangible assets
Investments 26.30 24.40 20.60 23.50
Deferred tax asset (net) -- 0.01 0.01 0.02
Net working capital 44.20 39.60 29.40 25.10
Inventories -- 4.10 3.42 11.50
Inventory Days -- 7.87 -- --
Sundry debtors 52.70 64.60 82.30 51.80
Debtor days 138 124 -- --
Other current assets 42.90 39.10 9.32 5.55
Sundry creditors (46) (67) (57) (41)
Creditor days 121 129 -- --
Other current liabilities (5.10) (0.80) (8.70) (2.70)
Cash 1.15 5.17 9.44 5
Total assets 71.80 69.20 60.10 54.30
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 24.80 67.60 29.30 24.30 18.40
Excise Duty -- -- -- -- --
Net Sales 24.80 67.60 29.30 24.30 18.40
Other Operating Income -- -- -- -- --
Other Income 0.85 0.61 0.66 0.70 0.68
Total Income 25.70 68.20 30 25 19.10
Total Expenditure ** 22.70 71.60 28.90 24.10 17.10
PBIDT 2.97 (3.40) 1.12 0.85 1.94
Interest -- -- -- -- --
PBDT 2.97 (3.40) 1.12 0.85 1.94
Depreciation -- 0.01 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.75 (0.90) 0.28 0.21 0.49
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.22 (2.50) 0.83 0.64 1.45
Minority Interest After NP 0.18 (0.40) 0.23 0.10 0.15
Net Profit after Minority Interest 2.04 (2.20) 0.61 0.53 1.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.04 (2.20) 0.61 0.53 1.30
EPS (Unit Curr.) 0.58 (0.60) 0.17 0.15 0.37
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 35 35 35 35 35
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12 (5) 3.82 3.50 10.60
PBDTM(%) 12 (5) 3.82 3.50 10.60
PATM(%) 8.94 (3.70) 2.83 2.64 7.89
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