JVL Agro Industries Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (6.80) (8.80) 3.16 9.81
Op profit growth (14) 23.50 18 (17)
EBIT growth (18) 29.60 30.40 (32)
Net profit growth (34) (23) 1.72 1.90
Profitability ratios (%)        
OPM 1.96 2.13 1.57 1.37
EBIT margin 1.70 1.94 1.36 1.08
Net profit margin 0.76 1.08 1.28 1.30
RoCE 7.35 10.10 8.54 7.43
RoNW 1.36 2.20 3.17 3.54
RoA 0.83 1.41 2.01 2.24
Per share ratios ()        
EPS 1.93 2.90 3.76 3.71
Dividend per share -- 0.10 0.20 0.20
Cash EPS 0.86 1.85 2.84 2.62
Book value per share 36.50 34.50 31.80 28.10
Valuation ratios        
P/E 10.60 6.12 3.90 2.65
P/CEPS 23.70 9.59 5.17 3.75
P/B 0.56 0.51 0.46 0.35
EV/EBIDTA 5.50 3.27 1.26 (0.50)
Payout (%)        
Dividend payout -- 4.12 6.31 6.26
Tax payout (164) (41) (11) (53)
Liquidity ratios        
Debtor days 30.50 27 18 13.60
Inventory days 83.60 61.80 37.20 34.30
Creditor days (104) (91) (67) (60)
Leverage ratios        
Interest coverage (1) (1.40) (1.60) (1.50)
Net debt / equity 0.25 0.08 (0.30) (0.40)
Net debt / op. profit 1.83 0.49 (1.80) (3)
Cost breakup ()        
Material costs (96) (96) (96) (97)
Employee costs (0.30) (0.30) (0.20) (0.20)
Other costs (1.70) (1.90) (1.80) (1.70)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 4,235 4,543 4,982 4,830
yoy growth (%) (6.80) (8.80) 3.16 9.81
Raw materials (4,067) (4,346) (4,802) (4,670)
As % of sales 96 95.70 96.40 96.70
Employee costs (12) (12) (12) (10)
As % of sales 0.29 0.26 0.24 0.21
Other costs (72) (88) (90) (84)
As % of sales 1.71 1.93 1.80 1.73
Operating profit 83.10 96.60 78.20 66.30
OPM 1.96 2.13 1.57 1.37
Depreciation (18) (18) (16) (19)
Interest expense (70) (65) (42) (35)
Other income 6.81 9.18 5.80 4.44
Profit before tax 2.51 23.40 25.70 16.80
Taxes (4.10) (9.70) (2.90) (8.90)
Tax rate (164) (41) (11) (53)
Minorities and other -- -- -- --
Adj. profit (1.60) 13.70 22.80 7.94
Exceptional items 34 35.30 41 54.80
Net profit 32.40 49 63.90 62.80
yoy growth (%) (34) (23) 1.72 1.90
NPM 0.76 1.08 1.28 1.30
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 2.51 23.40 25.70 16.80
Depreciation (18) (18) (16) (19)
Tax paid (4.10) (9.70) (2.90) (8.90)
Working capital 412 228 132 --
Other operating items -- -- -- --
Operating cashflow 393 224 139 (11)
Capital expenditure 343 326 136 --
Free cash flow 736 550 274 (11)
Equity raised 798 833 853 852
Investments (15) (6.70) (0.20) --
Debt financing/disposal 301 129 62.70 --
Dividends paid -- 1.68 3.36 3.36
Other items -- -- -- --
Net in cash 1,820 1,506 1,194 845
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 16.80 16.80 16.80 16.80
Preference capital -- -- -- --
Reserves 596 563 517 456
Net worth 613 580 534 473
Minority interest
Debt 413 275 274 241
Deferred tax liabilities (net) 40.60 37 31.80 33.90
Total liabilities 1,067 892 840 748
Fixed assets 412 415 411 383
Intangible assets
Investments 2.18 2.18 3.39 3.48
Deferred tax asset (net) -- -- -- --
Net working capital 393 247 11.10 (79)
Inventories 964 975 563 454
Inventory Days 83.10 78.30 41.20 34.30
Sundry debtors 333 376 297 195
Debtor days 28.70 30.20 21.70 14.70
Other current assets 223 170 149 135
Sundry creditors (1,106) (1,249) (968) (835)
Creditor days 95.30 100 70.90 63.10
Other current liabilities (21) (25) (29) (28)
Cash 261 228 414 439
Total assets 1,067 892 840 748
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