Agri-Tech (India) Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth 132 -- -- --
Op profit growth (51) -- -- --
EBIT growth (234) -- -- --
Net profit growth (45) -- -- --
Profitability ratios (%)        
OPM (112) (531) -- --
EBIT margin 122 (211) -- --
Net profit margin (86) (364) -- --
RoCE 0.38 -- -- --
RoNW (0.10) -- -- --
RoA (0.10) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.60) (1.10) -- --
Book value per share 203 206 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (32) (48) -- --
P/B 0.09 0.24 -- --
EV/EBIDTA 24 (93) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 141 -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days 47.50 -- -- --
Creditor days (121) -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- 0.01 -- --
Net debt / op. profit (1.30) (1.10) -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (64) (134) -- --
Other costs (148) (498) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 0.38 0.17 -- --
yoy growth (%) 132 -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.20) (0.20) -- --
As % of sales 63.90 134 -- --
Other costs (0.60) (0.80) -- --
As % of sales 148 498 -- --
Operating profit (0.40) (0.90) -- --
OPM (112) (531) -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.92 0.55 -- --
Profit before tax 0.47 (0.40) -- --
Taxes -- (0.50) -- --
Tax rate -- 141 -- --
Minorities and other -- -- -- --
Adj. profit 0.47 (0.80) -- --
Exceptional items -- -- -- --
Net profit (0.30) (0.60) -- --
yoy growth (%) (45) -- -- --
NPM (86) (364) -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax 0.47 (0.40) -- --
Depreciation -- -- -- --
Tax paid -- (0.50) -- --
Working capital 0.28 -- -- --
Other operating items -- -- -- --
Operating cashflow 0.73 -- -- --
Capital expenditure (1.10) -- -- --
Free cash flow (0.40) -- -- --
Equity raised 231 -- -- --
Investments (0.80) -- -- --
Debt financing/disposal 1.62 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 232 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Equity capital 5.94 5.94 -- --
Preference capital -- -- -- --
Reserves 115 116 -- --
Net worth 121 122 -- --
Minority interest
Debt 0.63 0.99 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 121 123 -- --
Fixed assets 22.80 23.90 -- --
Intangible assets
Investments 44.30 45.10 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 54.30 54.10 -- --
Inventories 0.02 0.08 -- --
Inventory Days 19 176 -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 54.80 54.30 -- --
Sundry creditors (0.40) (0.20) -- --
Creditor days 342 396 -- --
Other current liabilities (0.20) (0.10) -- --
Cash 0.06 0.06 -- --
Total assets 121 123 -- --
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 - - -
Gross Sales 0.38 0.17 -- -- --
Excise Duty -- -- -- -- --
Net Sales 0.38 0.17 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.92 0.79 -- -- --
Total Income 1.30 0.96 -- -- --
Total Expenditure ** 1.61 1.05 -- -- --
PBIDT (0.30) (0.10) -- -- --
Interest -- -- -- -- --
PBDT (0.30) (0.10) -- -- --
Depreciation 0.02 0.02 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.41 -- -- --
Deferred Tax -- 0.08 -- -- --
Reported Profit After Tax (0.30) (0.60) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.30) (0.60) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.30) (0.60) -- -- --
EPS (Unit Curr.) (2.40) (2.80) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.94 5.94 -- -- --
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(%) (82) (53) -- -- --
PBDTM(%) (82) (53) -- -- --
PATM(%) (87) (353) -- -- --