Baba Agro Food Financials

NSE: BABAFOOD

₹70.00

₹3.00 (4.48%)

As on 11-Jan-2021IST

Market cap

₹93 Cr

Revenue (TTM)

₹542 Cr

P/E Ratio

4.7

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	542.14	459.87	216.48	74.94	80.86	78.96
Total Income	543.00	460.42	216.87	82.11	81.04	79.03
Total Expenditure	503.65	435.83	206.37	75.65	75.45	72.47
EBITDA	38.50	24.04	10.10	-0.70	5.40	6.49
Depreciation	5.94	2.91	2.86	2.85	3.37	3.73
EBIT	32.56	21.13	7.24	-3.56	2.03	2.76
Interest	5.93	1.94	1.51	1.85	1.49	1.95
Other Income	0.86	0.55	0.39	7.16	0.18	0.07
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.49	19.74	6.12	1.75	0.72	0.88
Provision for Tax	7.70	5.45	2.03	0.58	-0.14	0.00
Profit after Tax	19.79	14.29	4.09	1.17	0.86	0.88

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	85.97	35.44	21.14	13.76	12.81	11.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.82	17.89	0.99	3.35	5.64	8.23
Current Liabilities	101.96	69.28	33.87	16.74	13.84	12.40
Total Liabilities	216.75	123.18	56.36	34.11	32.55	32.59

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	73.48	31.92	17.78	16.91	18.57	20.72
Current Assets	141.48	90.61	38.22	16.82	13.72	11.86
Total Assets	216.75	123.18	56.36	34.11	32.55	32.59
Total Debt*	104.67	71.84	21.41	18.25	18.06	15.92
Net Current Assets	39.52	21.32	4.35	0.09	-0.12	-0.54
Contingent Liabilities	0.03	0.03	0.54	0.66	--	--

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	-9.46	-30.59	-1.34	3.46	4.74	5.39
Cash Flow from Investing Activities	-49.55	-17.13	-3.73	-1.57	-1.22	-1.05
Cash from Financing Activities	57.83	48.70	5.01	-1.58	-3.83	-4.15
Net Cash Inflow / Outflow	-1.18	0.98	-0.06	0.31	-0.31	0.19

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	14.95	10.80	3.09	--	--	--
Cash EPS (₹)	19.44	13.00	5.25	3.19	3.35	3.65
Adjusted Book Value (₹)	60.61	26.72	15.98	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.15	-23.12	-1.02	2.74	3.75	4.26
Free Cash Flow per Share (₹)	-45.22	-35.68	-4.74	-0.34	1.97	1.92

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	22.57	28.95	20.51	11.49	7.53	9.94
ROE (%)	34.25	50.60	23.51	8.87	6.95	8.77
ROA (%)	11.66	16.00	9.10	3.55	2.65	2.49
EBIT Margin (%)	6.01	4.59	3.35	-4.74	2.51	3.49
Net Margin (%)	3.64	3.10	1.89	1.43	1.06	1.11
Cash Profit Margin (%)	4.75	3.74	3.21	5.37	5.23	5.84

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	17.89	112.43	188.85	-7.31	2.41	227.47
EBIT Growth (%)	54.11	191.66	303.72	-274.93	-26.27	1,160.72
Net Profit Growth (%)	38.43	249.56	248.65	36.42	-2.27	154.81
EPS Growth (%)	38.43	249.56	--	--	--	--
Book Value Growth (%)	126.85	67.20	54.97	6.53	7.20	47.06

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	4.68	5.93	21.04	--	--	--
Price / Book Value	1.15	2.40	4.07	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.11	6.32	10.21	4.72	5.48	4.29
Close Price (₹)	70.54	64.60	65.50	--	--	--
High Price (₹)	70.54	70.54	69.94	--	--	--
Low Price (₹)	51.80	57.14	44.34	--	--	--
Market Cap (₹ Cr)	92.63	84.82	86.01	--	--	--

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	1.24	2.03	1.01	1.34	1.41	1.33
Short term debt to equity ratio	0.88	1.51	0.95	0.90	0.81	0.60
Current Ratio	1.39	1.31	1.13	1.01	0.99	0.96
Quick Ratio	0.41	0.47	0.39	0.17	0.08	0.31
Interest Coverage	5.64	11.19	5.05	1.94	1.48	1.45

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	5.55	5.36	4.64	1.95	0.56	3.10
Asset Turnover	3.20	5.15	4.82	2.27	2.49	2.24
Receivable days	18.43	13.77	9.69	4.67	6.55	8.49
Inventory Days	53.04	32.97	32.74	64.77	46.61	47.58
Payable days	9.97	7.79	11.04	5.27	9.48	27.33
Cash Conversion Cycle	61.50	38.96	31.39	64.17	43.67	28.73