Agrimony Commodities Financial Statements

Agrimony Commodities Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (100) (99) (16) (45)
Op profit growth (51) (26) 15.90 41.20
EBIT growth 55.10 304 3,777 (99)
Net profit growth (124) 1,773 (7.30) (61)
Profitability ratios (%)        
OPM (235,244) (541) (9.70) (7)
EBIT margin 405,651 294 0.97 0.02
Net profit margin 152,335 (700) (0.50) (0.50)
RoCE 3.71 2.36 0.58 0.02
RoNW 0.38 (1.50) (0.10) (0.10)
RoA 0.35 (1.40) (0.10) (0.10)
Per share ratios ()        
EPS 0.17 (0.70) -- --
Dividend per share -- -- -- --
Cash EPS 0.15 (0.70) (0.10) (0.10)
Book value per share 10.90 10.70 11.40 11.40
Valuation ratios        
P/E 23.50 -- -- --
P/CEPS 26.50 -- -- (34)
P/B 0.37 -- -- 0.39
EV/EBIDTA 8.11 -- -- 38.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (25) 0.66 (521) 51.30
Liquidity ratios        
Debtor days 352,941 18,048 409 499
Inventory days -- -- -- --
Creditor days (6.20) (1,868) (233) (356)
Leverage ratios        
Interest coverage (3.70) (3.20) (1.10) (0.10)
Net debt / equity -- -- (0.10) (0.10)
Net debt / op. profit 1.16 0.77 0.87 1.31
Cost breakup ()        
Material costs -- -- (97) (97)
Employee costs (161,643) (473) (7.70) (3.40)
Other costs (73,701) (168) (5.10) (6.30)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue -- 0.11 8.30 9.84
yoy growth (%) (100) (99) (16) (45)
Raw materials -- -- (8) (9.60)
As % of sales -- -- 96.80 97.40
Employee costs (0.20) (0.50) (0.60) (0.30)
As % of sales 161,643 473 7.74 3.41
Other costs (0.10) (0.20) (0.40) (0.60)
As % of sales 73,701 168 5.14 6.25
Operating profit (0.30) (0.60) (0.80) (0.70)
OPM (235,244) (541) (9.70) (7)
Depreciation -- -- (0.10) (0.10)
Interest expense (0.10) (0.10) (0.10) --
Other income 0.81 0.95 0.95 0.80
Profit before tax 0.37 0.22 0.01 --
Taxes (0.10) -- -- --
Tax rate (25) 0.66 (521) 51.30
Minorities and other -- -- -- --
Adj. profit 0.28 0.22 -- --
Exceptional items (0.10) (1) -- --
Net profit 0.19 (0.80) -- --
yoy growth (%) (124) 1,773 (7.30) (61)
NPM 152,335 (700) (0.50) (0.50)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.37 0.22 0.01 --
Depreciation -- -- (0.10) (0.10)
Tax paid (0.10) -- -- --
Working capital (6.30) (5.50) 1.68 --
Other operating items -- -- -- --
Operating cashflow (6.10) (5.30) 1.58 (0.10)
Capital expenditure 0.10 0.07 0.11 --
Free cash flow (6) (5.30) 1.69 (0.10)
Equity raised 2.51 3.36 3.29 3.30
Investments (0.50) (0.40) -- --
Debt financing/disposal 2.24 2 1.29 1.52
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1.70) (0.20) 6.27 4.69
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.40 11.40 11.40 11.40
Preference capital -- -- -- --
Reserves 0.99 0.80 1.57 1.58
Net worth 12.40 12.20 13 13
Minority interest
Debt 1.35 1.24 1.23 1.16
Deferred tax liabilities (net) -- -- -- 0.01
Total liabilities 13.70 13.40 14.20 14.10
Fixed assets 0.34 0.36 0.39 0.43
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.01 0.01 0.01 0.01
Net working capital 11.70 11.40 12.10 11.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.12 0.12 7.35 10.80
Debtor days 352,941 397 -- 475
Other current assets 12 11.50 11.40 8.41
Sundry creditors -- -- (6.40) (7.20)
Creditor days -- 33.10 -- 318
Other current liabilities (0.40) (0.20) (0.30) (0.10)
Cash 1.69 1.70 1.74 1.86
Total assets 13.70 13.40 14.20 14.10
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