Agri-Tech (India) Financial Statements

Agri-Tech (India) Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 -
Growth matrix (%)        
Revenue growth (50) 132 -- --
Op profit growth 642 (51) -- --
EBIT growth (633) (234) -- --
Net profit growth 802 (45) -- --
Profitability ratios (%)        
OPM (1,653) (112) (531) --
EBIT margin (1,298) 122 (211) --
Net profit margin (1,543) (86) (364) --
RoCE (2.10) 0.38 -- --
RoNW (0.70) (0.10) -- --
RoA (0.60) (0.10) -- --
Per share ratios ()        
EPS (5) (0.60) -- --
Dividend per share -- -- -- --
Cash EPS (5) (0.60) (1.10) --
Book value per share 174 203 206 --
Valuation ratios        
P/E (6.10) (34) -- --
P/CEPS (6.10) (32) (48) --
P/B 0.18 0.09 0.24 --
EV/EBIDTA (14) 24 (93) --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 141 --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days 37.80 47.50 -- --
Creditor days (24) (121) -- --
Leverage ratios        
Interest coverage 3.53 -- -- --
Net debt / equity 0.15 -- 0.01 --
Net debt / op. profit (4.90) (1.30) (1.10) --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (138) (64) (134) --
Other costs (1,615) (148) (498) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Revenue 0.19 0.38 0.17 --
yoy growth (%) (50) 132 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.30) (0.20) (0.20) --
As % of sales 138 63.90 134 --
Other costs (3.10) (0.60) (0.80) --
As % of sales 1,615 148 498 --
Operating profit (3.20) (0.40) (0.90) --
OPM (1,653) (112) (531) --
Depreciation -- -- -- --
Interest expense (0.70) -- -- --
Other income 0.71 0.92 0.55 --
Profit before tax (3.20) 0.47 (0.40) --
Taxes -- -- (0.50) --
Tax rate -- -- 141 --
Minorities and other -- -- -- --
Adj. profit (3.20) 0.47 (0.80) --
Exceptional items -- -- -- --
Net profit (3) (0.30) (0.60) --
yoy growth (%) 802 (45) -- --
NPM (1,543) (86) (364) --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Profit before tax (3.20) 0.47 (0.40) --
Depreciation -- -- -- --
Tax paid -- -- (0.50) --
Working capital 9.05 -- -- --
Other operating items -- -- -- --
Operating cashflow 5.82 0.45 -- --
Capital expenditure (13) -- -- --
Free cash flow (7.40) 0.45 -- --
Equity raised 216 230 -- --
Investments (0.20) -- -- --
Debt financing/disposal 16.60 1.26 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 225 232 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 5.94 5.94 5.94 --
Preference capital -- -- -- --
Reserves 97.20 115 116 --
Net worth 103 121 122 --
Minority interest
Debt 15.60 0.63 0.99 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 119 121 123 --
Fixed assets 10.60 22.80 23.90 --
Intangible assets
Investments 45 44.30 45.10 --
Deferred tax asset (net) -- -- -- --
Net working capital 63.10 54.30 54.10 --
Inventories 0.02 0.02 0.08 --
Inventory Days 37.80 19 176 --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 63.40 54.80 54.30 --
Sundry creditors (0.10) (0.40) (0.20) --
Creditor days 151 342 396 --
Other current liabilities (0.20) (0.20) (0.10) --
Cash 0.05 0.06 0.06 --
Total assets 119 121 123 --
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 0.01 0.28 -- -- --
Excise Duty -- -- -- -- --
Net Sales 0.01 0.28 -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.17 1.36 0.53 0.25 --
Total Income 1.18 1.64 0.53 0.25 --
Total Expenditure ** 1.54 0.22 2.57 0.91 0.76
PBIDT (0.40) 1.42 (2) (0.70) (0.80)
Interest 0.38 0.38 0.45 0.26 --
PBDT (0.70) 1.04 (2.50) (0.90) (0.80)
Depreciation 0.01 0.01 0.01 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax 0.02 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.80) 1.04 (2.50) (0.90) (0.80)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.80) 1.04 (2.50) (0.90) (0.80)
Extra-ordinary Items 0.49 0.90 (2.60) -- --
Adjusted Profit After Extra-ordinary item (1.30) 0.14 0.09 (0.90) (0.80)
EPS (Unit Curr.) (1.30) 1.74 (3.40) (3.50) (3.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.94 5.94 5.94 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(%) (3,600) 507 -- -- --
PBDTM(%) (7,400) 371 -- -- --
PATM(%) (7,600) 371 -- -- --
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