Best Agrolife Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 19.40 -- -- --
Op profit growth (630) -- -- --
EBIT growth 68.50 -- -- --
Net profit growth (106) -- -- --
Profitability ratios (%)        
OPM (1.50) 0.33 -- --
EBIT margin 1.28 0.91 -- --
Net profit margin 0.01 (0.20) -- --
RoCE 2.91 -- -- --
RoNW 0.01 -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.02 -- -- --
Dividend per share -- -- -- --
Cash EPS (0.50) (0.90) -- --
Book value per share 183 175 -- --
Valuation ratios        
P/E 132 -- -- --
P/CEPS (5.20) (37) -- --
P/B 0.01 0.20 -- --
EV/EBIDTA 9.04 8.13 -- --
Payout (%)        
Dividend payout 724 (41) -- --
Tax payout (81) (642) -- --
Liquidity ratios        
Debtor days 79 -- -- --
Inventory days 40.90 -- -- --
Creditor days (68) -- -- --
Leverage ratios        
Interest coverage (1.10) (1) -- --
Net debt / equity 0.33 -- -- --
Net debt / op. profit (8.30) (1.30) -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs (101) (100) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 151 127 -- --
yoy growth (%) 19.40 -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs (154) (126) -- --
As % of sales 101 99.70 -- --
Operating profit (2.20) 0.42 -- --
OPM (1.50) 0.33 -- --
Depreciation (0.20) (0.10) -- --
Interest expense (1.80) (1.10) -- --
Other income 4.31 0.83 -- --
Profit before tax 0.09 0.04 -- --
Taxes (0.10) (0.20) -- --
Tax rate (81) (642) -- --
Minorities and other -- -- -- --
Adj. profit 0.02 (0.20) -- --
Exceptional items -- -- -- --
Net profit 0.01 (0.20) -- --
yoy growth (%) (106) -- -- --
NPM 0.01 (0.20) -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 0.09 0.04 -- --
Depreciation (0.20) (0.10) -- --
Tax paid (0.10) (0.20) -- --
Working capital 51.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 51.10 -- -- --
Capital expenditure (0.30) -- -- --
Free cash flow 50.80 -- -- --
Equity raised 93.70 -- -- --
Investments (29) -- -- --
Debt financing/disposal 19 -- -- --
Dividends paid 0.08 0.08 -- --
Other items -- -- -- --
Net in cash 134 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Equity capital 7.98 7.98 -- --
Preference capital -- -- -- --
Reserves 48 45.70 -- --
Net worth 56 53.60 -- --
Minority interest
Debt 18.70 0.27 -- --
Deferred tax liabilities (net) 1.05 0.01 -- --
Total liabilities 77.50 55.80 -- --
Fixed assets 0.26 0.37 -- --
Intangible assets
Investments 2.75 32.20 -- --
Deferred tax asset (net) 1.31 1.30 -- --
Net working capital 72.70 21.10 -- --
Inventories 24 9.87 -- --
Inventory Days 57.90 28.40 -- --
Sundry debtors 36 29.60 -- --
Debtor days 86.80 85 -- --
Other current assets 45.80 43.20 -- --
Sundry creditors (28) (30) -- --
Creditor days 67.50 85.10 -- --
Other current liabilities (5.20) (32) -- --
Cash 0.45 0.79 -- --
Total assets 77.50 55.80 -- --
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Particulars ( Rupees In Crores.) Mar-2018 Dec-2017 - - -
Gross Sales 20 45.50 -- -- --
Excise Duty -- -- -- -- --
Net Sales 20 45.50 -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.96 2.04 -- -- --
Total Income 22 47.50 -- -- --
Total Expenditure ** 25.10 46.30 -- -- --
PBIDT (3.10) 1.18 -- -- --
Interest 1.14 0.41 -- -- --
PBDT (4.30) 0.77 -- -- --
Depreciation 0.04 0.02 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (4.30) 0.76 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (4.30) 0.76 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (4.30) 0.76 -- -- --
EPS (Unit Curr.) (5.40) 0.95 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.06 3.06 -- -- --
Public Shareholding (Number) 2,758,384 2,758,384 -- -- --
Public Shareholding (%) 90.10 90.10 -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 301,616 301,616 -- -- --
Non Encumbered - % in Total Promoters Holding 100 100 -- -- --
Non Encumbered - % in Total Equity 9.16 9.16 -- -- --
PBIDTM(%) (16) 2.60 -- -- --
PBDTM(%) (21) 1.69 -- -- --
PATM(%) (21) 1.67 -- -- --