Genera Agri Corp Financial Statements
Genera Agri Corp Key Financial Ratios
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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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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