Aries Agro Financial Statements

Aries Agro Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 28.80 1.67 15.40 (3.90)
Op profit growth 42.70 (13) 17.80 (15)
EBIT growth 21.40 (8.70) 29.10 (4.20)
Net profit growth 84.30 (7.10) 48.50 (2.30)
Profitability ratios (%)        
OPM 14.90 13.40 15.70 15.40
EBIT margin 13.30 14.10 15.70 14
Net profit margin 4.71 3.29 3.60 2.80
RoCE 14.10 11.20 12.30 9.27
RoNW 2.22 1.29 1.46 0.98
RoA 1.25 0.66 0.71 0.46
Per share ratios ()        
EPS 13.20 6.64 6.99 4.19
Dividend per share 0.80 0.50 2.30 2
Cash EPS 8.85 3.37 6.32 0.29
Book value per share 162 149 141 135
Valuation ratios        
P/E 5.86 6.02 25.20 36.90
P/CEPS 8.73 11.90 27.90 541
P/B 0.48 0.27 1.25 1.15
EV/EBIDTA 4.05 4.21 8.14 7.79
Payout (%)        
Dividend payout -- -- 28.50 36.80
Tax payout (30) (46) (46) (54)
Liquidity ratios        
Debtor days 115 184 203 200
Inventory days 133 163 168 205
Creditor days (62) (83) (69) (55)
Leverage ratios        
Interest coverage (1.90) (1.60) (1.60) (1.50)
Net debt / equity 0.62 0.75 0.88 0.72
Net debt / op. profit 2.30 3.68 3.50 3.24
Cost breakup ()        
Material costs (49) (42) (51) (47)
Employee costs (11) (13) (9.70) (11)
Other costs (25) (31) (24) (26)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 381 296 291 253
yoy growth (%) 28.80 1.67 15.40 (3.90)
Raw materials (188) (125) (147) (119)
As % of sales 49.20 42.20 50.60 46.90
Employee costs (41) (40) (28) (28)
As % of sales 10.80 13.40 9.74 11.20
Other costs (96) (92) (70) (67)
As % of sales 25.10 30.90 23.90 26.40
Operating profit 56.80 39.80 45.90 38.90
OPM 14.90 13.40 15.70 15.40
Depreciation (6.40) (5.40) (2.30) (6.70)
Interest expense (26) (26) (29) (23)
Other income 0.27 7.24 1.99 3.06
Profit before tax 24.60 16.10 16.70 11.90
Taxes (7.40) (7.50) (7.60) (6.50)
Tax rate (30) (46) (46) (54)
Minorities and other 0.79 1.10 1.40 1.61
Adj. profit 18 9.74 10.50 7.06
Exceptional items -- -- -- --
Net profit 18 9.74 10.50 7.06
yoy growth (%) 84.30 (7.10) 48.50 (2.30)
NPM 4.71 3.29 3.60 2.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 24.60 16.10 16.70 11.90
Depreciation (6.40) (5.40) (2.30) (6.70)
Tax paid (7.40) (7.50) (7.60) (6.50)
Working capital 88.20 36.90 23 (15)
Other operating items -- -- -- --
Operating cashflow 98.90 40.10 29.80 (16)
Capital expenditure (4.70) (18) 28.70 1.10
Free cash flow 94.20 22.50 58.50 (15)
Equity raised 296 298 309 322
Investments 55.40 57.80 (1.80) (2)
Debt financing/disposal 70.70 74.70 123 108
Dividends paid -- -- 2.99 2.60
Other items -- -- -- --
Net in cash 516 453 491 415
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13 13 13 13
Preference capital -- -- -- --
Reserves 198 181 176 170
Net worth 211 194 189 183
Minority interest
Debt 135 150 172 171
Deferred tax liabilities (net) 8.39 5.02 4.82 4.99
Total liabilities 361 358 390 385
Fixed assets 67.70 60.10 110 101
Intangible assets
Investments 56.90 59.40 -- --
Deferred tax asset (net) 3.11 0.76 0.96 0.47
Net working capital 229 234 270 273
Inventories 141 138 130 127
Inventory Days 135 170 -- 159
Sundry debtors 123 116 186 182
Debtor days 118 143 -- 228
Other current assets 108 109 60 56
Sundry creditors (52) (58) (56) (58)
Creditor days 50.10 72 -- 72.50
Other current liabilities (91) (71) (50) (35)
Cash 4.10 4.07 8.67 10.40
Total assets 361 358 390 385
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 100 69.10 107 119 86.70
Excise Duty -- -- -- -- --
Net Sales 100 69.10 107 119 86.70
Other Operating Income 1.61 0.14 0.09 0.03 0.02
Other Income -- -- -- -- --
Total Income 102 69.20 107 119 86.70
Total Expenditure ** 86.50 67.60 92.30 93.70 71.30
PBIDT 15.30 1.66 14.80 25.10 15.40
Interest 5.21 7.13 5.50 6.90 6.39
PBDT 10.10 (5.50) 9.33 18.20 9.03
Depreciation 1.18 1.50 2.51 1.08 1.35
Minority Interest Before NP -- -- -- -- --
Tax 2.72 (2.90) 2.79 4.49 2.11
Deferred Tax 0.33 0.59 (0.50) 0.70 0.17
Reported Profit After Tax 5.88 (4.60) 4.51 11.90 5.39
Minority Interest After NP (0.50) (0.40) (0.40) (0.40) (0.40)
Net Profit after Minority Interest 5.82 (4.50) 4.72 12.10 5.67
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.82 (4.50) 4.72 12.10 5.67
EPS (Unit Curr.) 4.48 (3.50) 3.63 9.27 4.36
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13 13 13 13 13
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(%) 15.30 2.40 13.80 21.10 17.80
PBDTM(%) 10.10 (7.90) 8.72 15.30 10.40
PATM(%) 5.87 (6.70) 4.21 10 6.22
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