IFB Agro Industries Financial Statements

IFB Agro Industries Cash Flow

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Y/e 31 Mar Mar-2020 Mar-2018 - -
Growth matrix (%)        
Revenue growth 10.40 -- -- --
Op profit growth (55) -- -- --
EBIT growth (57) -- -- --
Net profit growth (22) -- -- --
Profitability ratios (%)        
OPM 2.53 6.17 -- --
EBIT margin 1.89 4.87 -- --
Net profit margin 2.25 3.21 -- --
RoCE 4.69 -- -- --
RoNW 1.54 -- -- --
RoA 1.40 -- -- --
Per share ratios ()        
EPS 23.70 30.60 -- --
Dividend per share -- -- -- --
Cash EPS 4.79 7.67 -- --
Book value per share 407 364 -- --
Valuation ratios        
P/E 9.88 18 -- --
P/CEPS 48.80 71.70 -- --
P/B 0.57 1.51 -- --
EV/EBIDTA 5.54 8.18 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 32.30 (30) -- --
Liquidity ratios        
Debtor days 23.80 -- -- --
Inventory days 28.40 -- -- --
Creditor days (15) -- -- --
Leverage ratios        
Interest coverage (9.90) (17) -- --
Net debt / equity -- 0.05 -- --
Net debt / op. profit (0.70) 0.29 -- --
Cost breakup ()        
Material costs (74) (73) -- --
Employee costs (5) (4.50) -- --
Other costs (18) (16) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 - -
Revenue 986 893 -- --
yoy growth (%) 10.40 -- -- --
Raw materials (732) (652) -- --
As % of sales 74.20 73 -- --
Employee costs (49) (40) -- --
As % of sales 5.02 4.51 -- --
Other costs (180) (146) -- --
As % of sales 18.20 16.30 -- --
Operating profit 24.90 55.10 -- --
OPM 2.53 6.17 -- --
Depreciation (18) (21) -- --
Interest expense (1.90) (2.60) -- --
Other income 11.50 9.83 -- --
Profit before tax 16.80 40.90 -- --
Taxes 5.42 (12) -- --
Tax rate 32.30 (30) -- --
Minorities and other -- -- -- --
Adj. profit 22.20 28.60 -- --
Exceptional items -- -- -- --
Net profit 22.20 28.60 -- --
yoy growth (%) (22) -- -- --
NPM 2.25 3.21 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 - -
Profit before tax 16.80 40.90 -- --
Depreciation (18) (21) -- --
Tax paid 5.42 (12) -- --
Working capital 45.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 50 -- -- --
Capital expenditure 21.60 -- -- --
Free cash flow 71.50 -- -- --
Equity raised 682 -- -- --
Investments (30) -- -- --
Debt financing/disposal (30) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 693 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 9.37 9.37 9.37 9.37
Preference capital -- -- -- --
Reserves 435 372 360 332
Net worth 444 381 370 341
Minority interest
Debt 3.03 1.07 22.20 31.30
Deferred tax liabilities (net) 17.30 16 20.20 24.30
Total liabilities 465 398 412 397
Fixed assets 130 127 136 142
Intangible assets
Investments 60.40 101 113 131
Deferred tax asset (net) 8.41 11.20 5.25 5.29
Net working capital 162 140 111 103
Inventories 66.60 88.40 65.40 65.20
Inventory Days -- 32.70 -- 26.60
Sundry debtors 106 65.90 58.50 62.90
Debtor days -- 24.40 -- 25.70
Other current assets 62.60 42.40 41.50 38.20
Sundry creditors (47) (36) (39) (41)
Creditor days -- 13.20 -- 16.70
Other current liabilities (26) (21) (15) (22)
Cash 104 18.70 46.10 15.20
Total assets 465 398 412 397
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 528 549 490 452 210
Excise Duty 300 356 288 243 113
Net Sales 229 193 202 209 97.10
Other Operating Income -- -- -- -- --
Other Income 3.07 3.47 6.33 3.02 4.04
Total Income 232 197 208 213 101
Total Expenditure ** 206 176 181 189 99.30
PBIDT 25.30 20.50 26.70 23.10 1.81
Interest 0.04 0.04 0.03 0.06 0.03
PBDT 25.30 20.50 26.70 23.10 1.78
Depreciation 3.55 3.74 3.76 3.71 3.63
Minority Interest Before NP -- -- -- -- --
Tax 5.81 4.13 5.61 3.37 (0.20)
Deferred Tax (0.30) (1.80) 0.37 (0.70) 0.03
Reported Profit After Tax 16.20 14.50 17 16.70 (1.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 16.20 14.50 17 16.70 (1.70)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 16.20 14.50 17 16.70 (1.70)
EPS (Unit Curr.) 17.30 15.40 18.10 17.80 (1.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.37 9.37 9.37 9.37 9.37
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(%) 11.10 10.60 13.30 11 1.87
PBDTM(%) 11.10 10.60 13.20 11 1.83
PATM(%) 7.10 7.47 8.41 7.96 (1.80)
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