Agrimony Commodities Financial Statements
Agrimony Commodities Balance Sheet
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (99) | (16) | (45) | (57) |
| Op profit growth | (26) | 15.90 | 41.20 | 117 |
| EBIT growth | 304 | 3,777 | (99) | 14.90 |
| Net profit growth | 1,773 | (7.30) | (61) | (254) |
| Profitability ratios (%) | ||||
| OPM | (541) | (9.70) | (7) | (2.70) |
| EBIT margin | 294 | 0.97 | 0.02 | 1.14 |
| Net profit margin | (700) | (0.50) | (0.50) | (0.60) |
| RoCE | 2.36 | 0.58 | 0.02 | 1.50 |
| RoNW | (1.50) | (0.10) | (0.10) | (0.20) |
| RoA | (1.40) | (0.10) | (0.10) | (0.20) |
| Per share ratios () | ||||
| EPS | (0.70) | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.70) | (0.10) | (0.10) | (0.20) |
| Book value per share | 10.70 | 11.40 | 11.40 | 11.50 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | (34) | -- |
| P/B | -- | -- | 0.39 | -- |
| EV/EBIDTA | -- | -- | 38.50 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.66 | (521) | 51.30 | (18) |
| Liquidity ratios | ||||
| Debtor days | 18,048 | 409 | 499 | 586 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (1,868) | (233) | (356) | (482) |
| Leverage ratios | ||||
| Interest coverage | (3.20) | (1.10) | (0.10) | (3.70) |
| Net debt / equity | -- | (0.10) | (0.10) | (0.10) |
| Net debt / op. profit | 0.77 | 0.87 | 1.31 | 2.16 |
| Cost breakup () | ||||
| Material costs | -- | (97) | (97) | (98) |
| Employee costs | (473) | (7.70) | (3.40) | (1.50) |
| Other costs | (168) | (5.10) | (6.30) | (3) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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| Revenue | 0.11 | 8.30 | 9.84 | 17.90 |
| yoy growth (%) | (99) | (16) | (45) | (57) |
| Raw materials | -- | (8) | (9.60) | (18) |
| As % of sales | -- | 96.80 | 97.40 | 98.20 |
| Employee costs | (0.50) | (0.60) | (0.30) | (0.30) |
| As % of sales | 473 | 7.74 | 3.41 | 1.47 |
| Other costs | (0.20) | (0.40) | (0.60) | (0.50) |
| As % of sales | 168 | 5.14 | 6.25 | 3.04 |
| Operating profit | (0.60) | (0.80) | (0.70) | (0.50) |
| OPM | (541) | (9.70) | (7) | (2.70) |
| Depreciation | -- | (0.10) | (0.10) | (0.10) |
| Interest expense | (0.10) | (0.10) | -- | (0.10) |
| Other income | 0.95 | 0.95 | 0.80 | 0.76 |
| Profit before tax | 0.22 | 0.01 | -- | 0.15 |
| Taxes | -- | -- | -- | -- |
| Tax rate | 0.66 | (521) | 51.30 | (18) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.22 | -- | -- | 0.12 |
| Exceptional items | (1) | -- | -- | (0.20) |
| Net profit | (0.80) | -- | -- | (0.10) |
| yoy growth (%) | 1,773 | (7.30) | (61) | (254) |
| NPM | (700) | (0.50) | (0.50) | (0.60) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 0.22 | 0.01 | -- | 0.15 |
| Depreciation | -- | (0.10) | (0.10) | (0.10) |
| Tax paid | -- | -- | -- | -- |
| Working capital | (6.40) | (4.70) | 1.16 | (1.20) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (6.20) | (4.80) | 1.03 | (1.10) |
| Capital expenditure | 0.10 | 0.06 | 0.11 | (0.10) |
| Free cash flow | (6.10) | (4.80) | 1.14 | (1.20) |
| Equity raised | 3.28 | 3.41 | 3.34 | 3.41 |
| Investments | (0.50) | (0.40) | -- | -- |
| Debt financing/disposal | 2.13 | 1.92 | 0.89 | 0.89 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (1.20) | 0.20 | 5.37 | 3.08 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 11.40 | 11.40 | 11.40 | 11.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 0.80 | 1.57 | 1.58 | 1.63 |
| Net worth | 12.20 | 13 | 13 | 13 |
| Minority interest | ||||
| Debt | 1.24 | 1.23 | 1.16 | 0.76 |
| Deferred tax liabilities (net) | -- | -- | 0.01 | -- |
| Total liabilities | 13.40 | 14.20 | 14.10 | 13.80 |
| Fixed assets | 0.36 | 0.39 | 0.43 | 0.50 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.01 | 0.01 | 0.01 | 0.01 |
| Net working capital | 11.40 | 12.10 | 11.80 | 11.60 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 0.12 | 7.35 | 10.80 | 7.79 |
| Debtor days | 397 | -- | 475 | 289 |
| Other current assets | 11.50 | 11.40 | 8.41 | 8.36 |
| Sundry creditors | -- | (6.40) | (7.20) | (4.40) |
| Creditor days | 33.10 | -- | 318 | 163 |
| Other current liabilities | (0.20) | (0.30) | (0.10) | (0.10) |
| Cash | 1.70 | 1.74 | 1.86 | 1.67 |
| Total assets | 13.40 | 14.20 | 14.10 | 13.80 |
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ConsolidatedStandalone
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