Genera Agri Corp Financial Statements

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Y/e 31 Mar Mar-2014 Mar-2013 Mar-2012 -
Growth matrix (%)        
Revenue growth (39) (20) -- --
Op profit growth (80) (52) -- --
EBIT growth (83) (53) -- --
Net profit growth (83) (53) -- --
Profitability ratios (%)        
OPM 4.18 12.60 20.70 --
EBIT margin 3.31 12.10 20.30 --
Net profit margin 3.25 12 20.20 --
RoCE 2.12 13.60 -- --
RoNW 0.58 3.78 -- --
RoA 0.52 3.40 -- --
Per share ratios ()        
EPS 1.74 10.50 22.20 --
Dividend per share -- -- -- --
Cash EPS 1.28 10 21.60 --
Book value per share 76.50 74.70 64.10 --
Valuation ratios        
P/E 5.52 -- -- --
P/CEPS 7.52 -- -- --
P/B 0.13 -- -- --
EV/EBIDTA 7.70 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1.60) (0.30) (0.30) --
Liquidity ratios        
Debtor days 160 74.70 -- --
Inventory days 75.60 48.70 -- --
Creditor days (32) (24) -- --
Leverage ratios        
Interest coverage (1,670) -- (1,096) --
Net debt / equity 0.10 0.10 0.10 --
Net debt / op. profit 3.41 0.66 0.29 --
Cost breakup ()        
Material costs (76) (58) (20) --
Employee costs (3.20) (4) (4.40) --
Other costs (17) (26) (55) --
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Y/e 31 Mar( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Revenue 48.20 78.50 98.70 --
yoy growth (%) (39) (20) -- --
Raw materials (37) (45) (20) --
As % of sales 75.80 57.60 19.90 --
Employee costs (1.50) (3.10) (4.30) --
As % of sales 3.19 3.96 4.38 --
Other costs (8.10) (20) (54) --
As % of sales 16.80 25.90 55 --
Operating profit 2.01 9.90 20.40 --
OPM 4.18 12.60 20.70 --
Depreciation (0.40) (0.40) (0.40) --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax 1.59 9.48 20 --
Taxes -- -- (0.10) --
Tax rate (1.60) (0.30) (0.30) --
Minorities and other -- -- -- --
Adj. profit 1.57 9.45 19.90 --
Exceptional items -- -- -- --
Net profit 1.57 9.45 19.90 --
yoy growth (%) (83) (53) -- --
NPM 3.25 12 20.20 --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Profit before tax 1.59 9.48 20 --
Depreciation (0.40) (0.40) (0.40) --
Tax paid -- -- (0.10) --
Working capital 8.97 -- -- --
Other operating items -- -- -- --
Operating cashflow 10.10 9.03 -- --
Capital expenditure 0.01 -- -- --
Free cash flow 10.10 9.03 -- --
Equity raised 107 107 -- --
Investments -- -- -- --
Debt financing/disposal 13.80 13.90 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 131 130 -- --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Equity capital 9 9 9 --
Preference capital -- -- -- --
Reserves 59.80 58.20 48.80 --
Net worth 68.80 67.20 57.80 --
Minority interest
Debt 6.96 6.96 6.80 --
Deferred tax liabilities (net) 0.17 0.16 0.16 --
Total liabilities 75.90 74.30 64.70 --
Fixed assets 5.96 6.38 6.79 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 69.90 67.50 57 --
Inventories 8.45 11.50 9.45 --
Inventory Days 64 53.50 35 --
Sundry debtors 23.70 18.50 13.60 --
Debtor days 180 86.20 50.20 --
Other current assets 41.70 42.60 38.80 --
Sundry creditors (3.50) (4.50) (4.50) --
Creditor days 26.50 20.80 16.60 --
Other current liabilities (0.50) (0.60) (0.40) --
Cash 0.08 0.40 0.93 --
Total assets 75.90 74.30 64.70 --
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