JVL Agro Industries Financial Statements

JVL Agro Industries Cash Flow

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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (66) (19) (6.80) (8.80)
Op profit growth 74.80 (390) (14) 23.50
EBIT growth 78.20 (439) (18) 29.60
Net profit growth (1,464) 108 (34) (23)
Profitability ratios (%)        
OPM (36) (7) 1.96 2.13
EBIT margin (37) (7.10) 1.70 1.94
Net profit margin (78) 1.96 0.76 1.08
RoCE (60) (28) 7.35 10.10
RoNW 27.30 14.70 1.36 2.20
RoA (32) 1.96 0.83 1.41
Per share ratios ()        
EPS -- 4.02 1.93 2.90
Dividend per share -- -- -- 0.10
Cash EPS (56) 2.84 0.86 1.85
Book value per share (78) (23) 36.50 34.50
Valuation ratios        
P/E -- 5.41 10.60 6.12
P/CEPS (0.10) 7.65 23.70 9.59
P/B -- (1) 0.56 0.51
EV/EBIDTA (5) (5.60) 5.50 3.27
Payout (%)        
Dividend payout -- -- -- 4.12
Tax payout 86.40 (120) (164) (41)
Liquidity ratios        
Debtor days 26.60 26.60 30.50 27
Inventory days 72.60 71.10 83.60 61.80
Creditor days (125) (102) (104) (91)
Leverage ratios        
Interest coverage 7.27 2.60 (1) (1.40)
Net debt / equity (1.50) (2.30) 0.25 0.08
Net debt / op. profit (4.70) (3.70) 1.83 0.49
Cost breakup ()        
Material costs (110) (104) (96) (96)
Employee costs (1.60) (0.40) (0.30) (0.30)
Other costs (24) (2.60) (1.70) (1.90)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 1,188 3,445 4,235 4,543
yoy growth (%) (66) (19) (6.80) (8.80)
Raw materials (1,311) (3,584) (4,067) (4,346)
As % of sales 110 104 96 95.70
Employee costs (19) (12) (12) (12)
As % of sales 1.57 0.36 0.29 0.26
Other costs (279) (89) (72) (88)
As % of sales 23.50 2.60 1.71 1.93
Operating profit (422) (241) 83.10 96.60
OPM (36) (7) 1.96 2.13
Depreciation (21) (20) (18) (18)
Interest expense (60) (94) (70) (65)
Other income 7.80 17.10 6.81 9.18
Profit before tax (494) (338) 2.51 23.40
Taxes (427) 405 (4.10) (9.70)
Tax rate 86.40 (120) (164) (41)
Minorities and other -- -- -- --
Adj. profit (922) 67.50 (1.60) 13.70
Exceptional items -- -- 34 35.30
Net profit (922) 67.50 32.40 49
yoy growth (%) (1,464) 108 (34) (23)
NPM (78) 1.96 0.76 1.08
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax (494) (338) 2.51 23.40
Depreciation (21) (20) (18) (18)
Tax paid (427) 405 (4.10) (9.70)
Working capital 57.20 (366) 353 114
Other operating items -- -- -- --
Operating cashflow (885) (319) 334 110
Capital expenditure 361 344 173 85.30
Free cash flow (524) 24.90 507 195
Equity raised (166) (150) 961 971
Investments (9.40) (1) (1.40) (1.30)
Debt financing/disposal 1,915 894 202 34.30
Dividends paid -- -- -- 1.68
Other items -- -- -- --
Net in cash 1,216 767 1,668 1,201
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 16.80 16.80 16.80 16.80
Preference capital -- -- -- --
Reserves (1,321) (400) 596 563
Net worth (1,305) (383) 613 580
Minority interest
Debt 2,028 1,040 413 275
Deferred tax liabilities (net) 62.40 -- 40.60 37
Total liabilities 786 657 1,067 892
Fixed assets 389 395 412 415
Intangible assets
Investments 8.28 7.92 2.18 2.18
Deferred tax asset (net) -- -- -- --
Net working capital 361 112 393 247
Inventories 94.40 378 964 975
Inventory Days 29 40 83.10 78.30
Sundry debtors 4.39 169 333 376
Debtor days 1.35 17.90 28.70 30.20
Other current assets 446 535 223 170
Sundry creditors (145) (962) (1,106) (1,249)
Creditor days 44.60 102 95.30 100
Other current liabilities (38) (8.20) (21) (25)
Cash 27.20 143 261 228
Total assets 786 657 1,067 892
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