Aries Agro Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 1.67 | 15.40 | (3.90) | (14) |
| Op profit growth | (13) | 17.80 | (15) | (17) |
| EBIT growth | (8.70) | 29.10 | (4.20) | (21) |
| Net profit growth | (7.10) | 48.50 | (2.30) | (57) |
| Profitability ratios (%) | ||||
| OPM | 13.40 | 15.70 | 15.40 | 17.50 |
| EBIT margin | 14.10 | 15.70 | 14 | 14 |
| Net profit margin | 3.29 | 3.60 | 2.80 | 2.75 |
| RoCE | 11.20 | 12.30 | 9.27 | 9.30 |
| RoNW | 1.29 | 1.46 | 0.98 | 0.99 |
| RoA | 0.66 | 0.71 | 0.46 | 0.46 |
| Per share ratios () | ||||
| EPS | 6.64 | 6.99 | 4.19 | 6.14 |
| Dividend per share | 0.50 | 2.30 | 2 | 1.50 |
| Cash EPS | 3.37 | 6.32 | 0.29 | (2.60) |
| Book value per share | 149 | 141 | 135 | 142 |
| Valuation ratios | ||||
| P/E | 6.02 | 25.20 | 36.90 | 14.70 |
| P/CEPS | 11.90 | 27.90 | 541 | (35) |
| P/B | 0.27 | 1.25 | 1.15 | 0.63 |
| EV/EBIDTA | 4.21 | 8.14 | 7.79 | 5.97 |
| Payout (%) | ||||
| Dividend payout | -- | 28.50 | 36.80 | 34.30 |
| Tax payout | (46) | (46) | (54) | (33) |
| Liquidity ratios | ||||
| Debtor days | 184 | 203 | 200 | 184 |
| Inventory days | 163 | 168 | 205 | 199 |
| Creditor days | (83) | (69) | (55) | (58) |
| Leverage ratios | ||||
| Interest coverage | (1.60) | (1.60) | (1.50) | (1.50) |
| Net debt / equity | 0.75 | 0.88 | 0.72 | 0.90 |
| Net debt / op. profit | 3.68 | 3.50 | 3.24 | 3.60 |
| Cost breakup () | ||||
| Material costs | (42) | (51) | (47) | (48) |
| Employee costs | (13) | (9.70) | (11) | (9.80) |
| Other costs | (31) | (24) | (26) | (25) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 296 | 291 | 253 | 263 |
| yoy growth (%) | 1.67 | 15.40 | (3.90) | (14) |
| Raw materials | (125) | (147) | (119) | (126) |
| As % of sales | 42.20 | 50.60 | 46.90 | 48 |
| Employee costs | (40) | (28) | (28) | (26) |
| As % of sales | 13.40 | 9.74 | 11.20 | 9.82 |
| Other costs | (92) | (70) | (67) | (65) |
| As % of sales | 30.90 | 23.90 | 26.40 | 24.70 |
| Operating profit | 39.80 | 45.90 | 38.90 | 46 |
| OPM | 13.40 | 15.70 | 15.40 | 17.50 |
| Depreciation | (5.40) | (2.30) | (6.70) | (11) |
| Interest expense | (26) | (29) | (23) | (25) |
| Other income | 7.24 | 1.99 | 3.06 | 1.42 |
| Profit before tax | 16.10 | 16.70 | 11.90 | 12.20 |
| Taxes | (7.50) | (7.60) | (6.50) | (4) |
| Tax rate | (46) | (46) | (54) | (33) |
| Minorities and other | 1.10 | 1.40 | 1.61 | (0.90) |
| Adj. profit | 9.74 | 10.50 | 7.06 | 7.23 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 9.74 | 10.50 | 7.06 | 7.23 |
| yoy growth (%) | (7.10) | 48.50 | (2.30) | (57) |
| NPM | 3.29 | 3.60 | 2.80 | 2.75 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 16.10 | 16.70 | 11.90 | 12.20 |
| Depreciation | (5.40) | (2.30) | (6.70) | (11) |
| Tax paid | (7.50) | (7.60) | (6.50) | (4) |
| Working capital | 94 | 75.90 | 2.11 | 24.80 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 97.30 | 82.70 | 0.87 | 22.30 |
| Capital expenditure | (18) | 53.30 | 9.82 | 22.60 |
| Free cash flow | 79.50 | 136 | 10.70 | 44.90 |
| Equity raised | 288 | 289 | 304 | 331 |
| Investments | 58 | (1.70) | (1.80) | 0.20 |
| Debt financing/disposal | 86.40 | 95.20 | 89.40 | 146 |
| Dividends paid | -- | 2.99 | 2.60 | 1.95 |
| Other items | -- | -- | -- | -- |
| Net in cash | 512 | 522 | 405 | 523 |
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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 | 13 | 13 | 13 | 13 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 181 | 176 | 170 | 162 |
| Net worth | 194 | 189 | 183 | 175 |
| Minority interest | ||||
| Debt | 150 | 172 | 171 | 137 |
| Deferred tax liabilities (net) | 5.02 | 4.82 | 4.99 | 4.23 |
| Total liabilities | 358 | 390 | 385 | 355 |
| Fixed assets | 60.10 | 110 | 101 | 93.20 |
| Intangible assets | ||||
| Investments | 59.40 | -- | -- | -- |
| Deferred tax asset (net) | 0.76 | 0.96 | 0.47 | 0.41 |
| Net working capital | 234 | 270 | 273 | 250 |
| Inventories | 138 | 130 | 127 | 142 |
| Inventory Days | 170 | -- | 159 | 205 |
| Sundry debtors | 116 | 186 | 182 | 142 |
| Debtor days | 143 | -- | 228 | 206 |
| Other current assets | 109 | 60 | 56 | 61.80 |
| Sundry creditors | (58) | (56) | (58) | (35) |
| Creditor days | 72 | -- | 72.50 | 50.50 |
| Other current liabilities | (71) | (50) | (35) | (60) |
| Cash | 4.07 | 8.67 | 10.40 | 11.10 |
| Total assets | 358 | 390 | 385 | 355 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 205 | 139 | 157 | 128 | 138 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 205 | 139 | 157 | 128 | 138 |
| Other Operating Income | 0.05 | 5.40 | 1.84 | (3.30) | 6.57 |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 205 | 144 | 159 | 125 | 144 |
| Total Expenditure ** | 165 | 132 | 124 | 109 | 112 |
| PBIDT | 40.50 | 12.50 | 34.50 | 15.20 | 31.70 |
| Interest | 13.30 | 13.90 | 11.70 | 18.20 | 10.70 |
| PBDT | 27.20 | (1.40) | 22.80 | (3.10) | 21 |
| Depreciation | 2.43 | 4.14 | 1.22 | 1.29 | 1.12 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 6.60 | (0.40) | 7.22 | (0.20) | 8.37 |
| Deferred Tax | 0.87 | 0.70 | (0.10) | (0.10) | (0.20) |
| Reported Profit After Tax | 17.30 | (5.80) | 14.50 | (4) | 11.70 |
| Minority Interest After NP | (0.80) | (0.80) | (1.20) | (1.90) | (0.30) |
| Net Profit after Minority Interest | 17.70 | (5.60) | 15.30 | (2.20) | 12 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 17.70 | (5.60) | 15.30 | (2.20) | 12 |
| EPS (Unit Curr.) | 13.60 | -- | 11.80 | -- | 9.26 |
| 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(%) | 19.70 | 8.99 | 22 | 11.90 | 23.10 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 8.42 | (4.20) | 9.22 | (3.20) | 8.53 |
