Raghuvansh Agrofarms Financial Statements
Raghuvansh Agrofarms Profit & Loss Statement
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 52 | 75.90 | 157 | 76.90 |
| Op profit growth | 51.40 | 4.06 | 215 | 121 |
| EBIT growth | 67 | 13.30 | 248 | 214 |
| Net profit growth | 84 | 9.14 | 271 | 178 |
| Profitability ratios (%) | ||||
| OPM | 22.30 | 22.40 | 37.80 | 30.80 |
| EBIT margin | 23 | 20.90 | 32.50 | 24 |
| Net profit margin | 22.50 | 18.60 | 30 | 20.70 |
| RoCE | 21.80 | 17.90 | 18.70 | 6 |
| RoNW | 6.17 | 4.55 | 4.96 | 1.51 |
| RoA | 5.34 | 3.98 | 4.31 | 1.30 |
| Per share ratios () | ||||
| EPS | 8.21 | 4.46 | 4.09 | 1.10 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 7.42 | 3.60 | 3.15 | 0.61 |
| Book value per share | 40 | 26.50 | 22.50 | 18.70 |
| Valuation ratios | ||||
| P/E | 25.60 | 9.20 | 12.80 | -- |
| P/CEPS | 28.30 | 11.40 | 16.60 | -- |
| P/B | 5.25 | 1.55 | 2.33 | -- |
| EV/EBIDTA | 23 | 6.88 | 9.77 | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (1.50) | (10) | (6) | (10) |
| Liquidity ratios | ||||
| Debtor days | 51.40 | 88.60 | 53.50 | 58.50 |
| Inventory days | 83.60 | 110 | 36.10 | 63.70 |
| Creditor days | (71) | (113) | (17) | (24) |
| Leverage ratios | ||||
| Interest coverage | (192) | (83) | (57) | (26) |
| Net debt / equity | 0.03 | -- | -- | -- |
| Net debt / op. profit | 0.14 | (0.10) | -- | (0.20) |
| Cost breakup () | ||||
| Material costs | (68) | (68) | (40) | (24) |
| Employee costs | (0.90) | (1) | (1.60) | (5.80) |
| Other costs | (8.70) | (8.80) | (21) | (39) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 43.40 | 28.60 | 16.20 | 6.33 |
| yoy growth (%) | 52 | 75.90 | 157 | 76.90 |
| Raw materials | (30) | (19) | (6.50) | (1.50) |
| As % of sales | 68.20 | 67.80 | 39.90 | 24.10 |
| Employee costs | (0.40) | (0.30) | (0.30) | (0.40) |
| As % of sales | 0.87 | 0.96 | 1.62 | 5.81 |
| Other costs | (3.80) | (2.50) | (3.40) | (2.50) |
| As % of sales | 8.65 | 8.84 | 20.70 | 39.40 |
| Operating profit | 9.67 | 6.39 | 6.14 | 1.95 |
| OPM | 22.30 | 22.40 | 37.80 | 30.80 |
| Depreciation | (0.90) | (1) | (1.10) | (0.60) |
| Interest expense | (0.10) | (0.10) | (0.10) | (0.10) |
| Other income | 1.26 | 0.63 | 0.25 | 0.15 |
| Profit before tax | 9.94 | 5.91 | 5.18 | 1.46 |
| Taxes | (0.10) | (0.60) | (0.30) | (0.10) |
| Tax rate | (1.50) | (10) | (6) | (10) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 9.79 | 5.32 | 4.87 | 1.31 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 9.79 | 5.32 | 4.87 | 1.31 |
| yoy growth (%) | 84 | 9.14 | 271 | 178 |
| NPM | 22.50 | 18.60 | 30 | 20.70 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 9.94 | 5.91 | 5.18 | 1.46 |
| Depreciation | (0.90) | (1) | (1.10) | (0.60) |
| Tax paid | (0.10) | (0.60) | (0.30) | (0.10) |
| Working capital | 32.40 | 11.50 | 4.64 | (4.60) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 41.20 | 15.80 | 8.40 | (3.90) |
| Capital expenditure | 11 | 5.80 | 10.50 | (11) |
| Free cash flow | 52.20 | 21.60 | 18.90 | (14) |
| Equity raised | 38.10 | 23.70 | 20.50 | 24 |
| Investments | 1.85 | 1.10 | 0.83 | (0.80) |
| Debt financing/disposal | 1.70 | 0.13 | (0.10) | 0.11 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 93.80 | 46.50 | 40.10 | 8.89 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 11.90 | 11.90 | 11.90 | 11.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 35.80 | 26.80 | 19.70 | 14.90 |
| Net worth | 47.70 | 38.70 | 31.60 | 26.80 |
| Minority interest | ||||
| Debt | 2.37 | 0.21 | 0.83 | 0.48 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 55.40 | 43.40 | 36.30 | 30.60 |
| Fixed assets | 12.40 | 12.60 | 13.30 | 13.70 |
| Intangible assets | ||||
| Investments | 4.63 | 4.88 | 5.77 | 5.55 |
| Deferred tax asset (net) | 0.16 | 0.13 | 0.17 | 0.07 |
| Net working capital | 37.10 | 25.30 | 15.60 | 10.70 |
| Inventories | 4.50 | 5.39 | 15.40 | 1.85 |
| Inventory Days | 37.80 | -- | 197 | 41.60 |
| Sundry debtors | 1.62 | 84.90 | 10.60 | 3.25 |
| Debtor days | 13.60 | -- | 136 | 73.10 |
| Other current assets | 34.90 | 2.03 | 4.67 | 8.58 |
| Sundry creditors | -- | 4.58 | (13) | (0.60) |
| Creditor days | -- | -- | 168 | 13 |
| Other current liabilities | (3.90) | (72) | (1.90) | (2.40) |
| Cash | 1.02 | 0.48 | 1.47 | 0.61 |
| Total assets | 55.40 | 43.40 | 36.30 | 30.60 |
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