Raghuvansh Agrofarms Financial Statements

Raghuvansh Agrofarms Quarterly Results

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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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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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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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