Agrimony Commodities Financial Statements

Agrimony Commodities Profit & Loss Statement

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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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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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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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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