JVL Agro Industries Financial Statements
JVL Agro Industries Nine Monthly Results
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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 |
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| 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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