Vitan Agro Industries Financial Statements

Vitan Agro Industries Cash Flow

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Y/e 31 Mar Mar-2016 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 0.46 -- -- --
EBIT margin 2.47 -- -- --
Net profit margin 0.84 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.01 -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 0.98 -- -- --
Valuation ratios        
P/E 1,373 -- -- --
P/CEPS (1,767) -- -- --
P/B 14 -- -- --
EV/EBIDTA 223 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1.90) -- -- --
Net debt / equity 0.25 -- -- --
Net debt / op. profit 32.10 -- -- --
Cost breakup ()        
Material costs (77) -- -- --
Employee costs (12) -- -- --
Other costs (10) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2016 - - -
Revenue 13.80 -- -- --
yoy growth (%) -- -- -- --
Raw materials (11) -- -- --
As % of sales 77.50 -- -- --
Employee costs (1.60) -- -- --
As % of sales 11.80 -- -- --
Other costs (1.40) -- -- --
As % of sales 10.30 -- -- --
Operating profit 0.06 -- -- --
OPM 0.46 -- -- --
Depreciation (0.20) -- -- --
Interest expense (0.20) -- -- --
Other income 0.46 -- -- --
Profit before tax 0.16 -- -- --
Taxes -- -- -- --
Tax rate (26) -- -- --
Minorities and other -- -- -- --
Adj. profit 0.12 -- -- --
Exceptional items -- -- -- --
Net profit 0.12 -- -- --
yoy growth (%) -- -- -- --
NPM 0.84 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 - - -
Profit before tax 0.16 -- -- --
Depreciation (0.20) -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 - - -
Equity capital 8.35 -- -- --
Preference capital -- -- -- --
Reserves (0.20) -- -- --
Net worth 8.17 -- -- --
Minority interest
Debt 3.19 -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 11.40 -- -- --
Fixed assets 3.28 -- -- --
Intangible assets
Investments 2.09 -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 4.87 -- -- --
Inventories 0.07 -- -- --
Inventory Days 1.85 -- -- --
Sundry debtors 7.05 -- -- --
Debtor days 186 -- -- --
Other current assets 5.70 -- -- --
Sundry creditors (7.70) -- -- --
Creditor days 203 -- -- --
Other current liabilities (0.30) -- -- --
Cash 1.13 -- -- --
Total assets 11.40 -- -- --
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