Agrimony Commodities Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (16) | (45) | (57) | 0.62 |
| Op profit growth | 15.90 | 41.20 | 117 | (375) |
| EBIT growth | 3,777 | (99) | 14.90 | 34.50 |
| Net profit growth | (7.30) | (61) | (254) | 15.50 |
| Profitability ratios (%) | ||||
| OPM | (9.70) | (7) | (2.70) | (0.50) |
| EBIT margin | 0.97 | 0.02 | 1.14 | 0.42 |
| Net profit margin | (0.50) | (0.50) | (0.60) | 0.18 |
| RoCE | 0.58 | 0.02 | 1.50 | 1.27 |
| RoNW | (0.10) | (0.10) | (0.20) | 0.14 |
| RoA | (0.10) | (0.10) | (0.20) | 0.13 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 0.07 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.10) | (0.10) | (0.20) | (0.10) |
| Book value per share | 11.40 | 11.40 | 11.50 | 11.60 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 92.90 |
| P/CEPS | -- | (34) | -- | (103) |
| P/B | -- | 0.39 | -- | 0.56 |
| EV/EBIDTA | -- | 38.50 | -- | 21.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (521) | 51.30 | (18) | (33) |
| Liquidity ratios | ||||
| Debtor days | 409 | 499 | 586 | 267 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (233) | (356) | (482) | (210) |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (0.10) | (3.70) | (1.80) |
| Net debt / equity | (0.10) | (0.10) | (0.10) | -- |
| Net debt / op. profit | 0.87 | 1.31 | 2.16 | 2.52 |
| Cost breakup () | ||||
| Material costs | (97) | (97) | (98) | (100) |
| Employee costs | (7.70) | (3.40) | (1.50) | (0.40) |
| Other costs | (5.10) | (6.30) | (3) | (0.60) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 8.30 | 9.84 | 17.90 | 42 |
| yoy growth (%) | (16) | (45) | (57) | 0.62 |
| Raw materials | (8) | (9.60) | (18) | (42) |
| As % of sales | 96.80 | 97.40 | 98.20 | 99.50 |
| Employee costs | (0.60) | (0.30) | (0.30) | (0.20) |
| As % of sales | 7.74 | 3.41 | 1.47 | 0.41 |
| Other costs | (0.40) | (0.60) | (0.50) | (0.20) |
| As % of sales | 5.14 | 6.25 | 3.04 | 0.59 |
| Operating profit | (0.80) | (0.70) | (0.50) | (0.20) |
| OPM | (9.70) | (7) | (2.70) | (0.50) |
| Depreciation | (0.10) | (0.10) | (0.10) | (0.10) |
| Interest expense | (0.10) | -- | (0.10) | (0.10) |
| Other income | 0.95 | 0.80 | 0.76 | 0.55 |
| Profit before tax | 0.01 | -- | 0.15 | 0.08 |
| Taxes | -- | -- | -- | -- |
| Tax rate | (521) | 51.30 | (18) | (33) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | 0.12 | 0.05 |
| Exceptional items | -- | -- | (0.20) | 0.02 |
| Net profit | -- | -- | (0.10) | 0.07 |
| yoy growth (%) | (7.30) | (61) | (254) | 15.50 |
| NPM | (0.50) | (0.50) | (0.60) | 0.18 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 0.01 | -- | 0.15 | 0.08 |
| Depreciation | (0.10) | (0.10) | (0.10) | (0.10) |
| Tax paid | -- | -- | -- | -- |
| Working capital | (5.60) | (5.30) | -- | 5.26 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (5.70) | (5.40) | 0.05 | 5.17 |
| Capital expenditure | 0.09 | 0.06 | -- | (0.10) |
| Free cash flow | (5.60) | (5.30) | 0.05 | 5.11 |
| Equity raised | 3.33 | 3.46 | 3.45 | 3.35 |
| Investments | (0.50) | (0.40) | -- | 0.35 |
| Debt financing/disposal | 2.05 | 1.52 | 0.26 | 1.52 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (0.70) | (0.70) | 3.76 | 10.30 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 11.40 | 11.40 | 11.40 | 11.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 1.57 | 1.58 | 1.63 | 1.67 |
| Net worth | 13 | 13 | 13 | 13.10 |
| Minority interest | ||||
| Debt | 1.23 | 1.16 | 0.76 | 0.13 |
| Deferred tax liabilities (net) | -- | 0.01 | -- | -- |
| Total liabilities | 14.20 | 14.10 | 13.80 | 13.20 |
| Fixed assets | 0.39 | 0.43 | 0.50 | 0.43 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.01 | 0.01 | 0.01 | -- |
| Net working capital | 12.10 | 11.80 | 11.60 | 11.60 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 7.35 | 10.80 | 7.79 | 19.10 |
| Debtor days | -- | 475 | 289 | 390 |
| Other current assets | 11.40 | 8.41 | 8.36 | 8.75 |
| Sundry creditors | (6.40) | (7.20) | (4.40) | (16) |
| Creditor days | -- | 318 | 163 | 329 |
| Other current liabilities | (0.30) | (0.10) | (0.10) | (0.10) |
| Cash | 1.74 | 1.86 | 1.67 | 1.19 |
| Total assets | 14.20 | 14.10 | 13.80 | 13.20 |
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ConsolidatedStandalone
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