IFB Agro Industries Financial Statements

IFB Agro Industries Annually Results

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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.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2005
Gross Sales 1,701 1,911 1,752 1,503 192
Excise Duty 1,000 926 807 611 85.80
Net Sales 702 986 945 893 106
Other Operating Income -- -- -- -- --
Other Income 16.90 11.50 12.80 9.83 1.75
Total Income 718 997 958 903 108
Total Expenditure ** 646 961 900 838 102
PBIDT 72.20 36.40 57.80 64.90 5.69
Interest 0.17 1.88 2.97 2.58 0.40
PBDT 72 34.50 54.80 62.30 5.29
Depreciation 14.80 17.70 18.70 21.50 2.18
Minority Interest Before NP -- -- -- -- --
Tax 12.90 3.57 5.50 14.20 0.84
Deferred Tax (2.10) (9) (0.80) (2) 0.44
Reported Profit After Tax 46.40 22.20 31.40 28.60 1.83
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 46.40 22.20 31.40 28.60 1.83
Extra-ordinary Items -- -- -- -- 0.32
Adjusted Profit After Extra-ordinary item 46.40 22.20 31.40 28.60 1.51
EPS (Unit Curr.) 49.50 23.70 33.50 30.60 13.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.37 9.37 9.37 9.37 7.71
Public Shareholding (Number) -- -- -- -- 3,604,511
Public Shareholding (%) -- -- -- -- 46.80
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(%) 10.30 3.69 6.11 7.27 5.37
PBDTM(%) 10.30 3.50 5.80 6.98 4.99
PATM(%) 6.61 2.25 3.32 3.21 1.73
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