Agro Dutch Financials
NSE: AGRODUTCH | BSE: 519281
₹1.00
₹-0.03
(-2.91%)
As on 19-Jun-2017IST
Market cap
₹5 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.32
|
6.63
|
8.83
|
11.48
|
35.51
|
179.51
|
|
|
|
|
|
|
Total Income
|
3.96
|
6.95
|
10.42
|
11.58
|
35.78
|
180.84
|
|
|
|
|
|
|
Total Expenditure
|
5.35
|
19.57
|
18.06
|
22.81
|
79.74
|
148.54
|
|
|
|
|
|
|
EBITDA
|
-3.04
|
-12.94
|
-9.23
|
-11.33
|
-44.23
|
30.98
|
|
|
|
|
|
|
Depreciation
|
13.46
|
15.53
|
20.28
|
16.39
|
16.46
|
16.52
|
|
|
|
|
|
|
EBIT
|
-16.50
|
-28.47
|
-29.51
|
-27.72
|
-60.70
|
14.46
|
|
|
|
|
|
|
Interest
|
56.45
|
49.93
|
46.10
|
41.82
|
40.82
|
38.95
|
|
|
|
|
|
|
Other Income
|
1.65
|
0.32
|
1.59
|
0.10
|
0.28
|
1.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
12.27
|
-6.29
|
4.44
|
-2.52
|
-29.97
|
|
|
|
|
|
|
Profit before Tax
|
-73.20
|
-65.81
|
-80.31
|
-65.00
|
-103.76
|
-53.14
|
|
|
|
|
|
|
Provision for Tax
|
--
|
1.50
|
-2.86
|
-2.62
|
-3.90
|
-5.20
|
|
|
|
|
|
|
Profit after Tax
|
-73.20
|
-67.31
|
-77.44
|
-62.39
|
-99.86
|
-47.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-402.89
|
-331.42
|
-264.11
|
-186.67
|
-124.28
|
-24.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.27
|
4.28
|
4.43
|
7.59
|
11.21
|
182.78
|
|
|
|
|
|
|
Current Liabilities
|
784.36
|
728.12
|
676.37
|
636.49
|
576.68
|
374.34
|
|
|
|
|
|
|
Total Liabilities
|
385.73
|
400.98
|
416.69
|
457.41
|
463.61
|
532.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
364.17
|
375.45
|
379.90
|
400.80
|
401.55
|
409.06
|
|
|
|
|
|
|
Current Assets
|
21.56
|
25.53
|
36.79
|
56.61
|
62.06
|
123.65
|
|
|
|
|
|
|
Total Assets
|
385.73
|
400.98
|
416.69
|
457.41
|
463.61
|
532.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
426.13
|
446.01
|
463.32
|
458.02
|
466.66
|
|
|
|
|
|
|
Net Current Assets
|
-762.79
|
-702.59
|
-639.58
|
-579.88
|
-514.62
|
-250.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
77.95
|
75.10
|
72.31
|
66.30
|
41.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
61.25
|
45.42
|
69.10
|
210.08
|
141.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.08
|
0.62
|
-15.64
|
-8.98
|
-14.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-50.08
|
-46.05
|
-53.58
|
-201.99
|
-126.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.09
|
-0.01
|
-0.12
|
-0.89
|
-0.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-13.46
|
-12.38
|
-14.24
|
-11.48
|
-18.37
|
-8.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-9.52
|
-10.51
|
-8.46
|
-15.34
|
-5.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-68.25
|
-55.87
|
-41.63
|
-30.15
|
-11.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.27
|
8.36
|
12.71
|
38.64
|
25.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.08
|
-0.11
|
5.47
|
32.09
|
19.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.48
|
-14.92
|
-7.60
|
-16.22
|
-3.26
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-37.95
|
-16.46
|
-17.72
|
-13.55
|
-20.05
|
-8.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
-711.43
|
-429.26
|
-334.01
|
-241.39
|
-170.95
|
8.05
|
|
|
|
|
|
|
Net Margin (%)
|
-1,846.62
|
-967.91
|
-742.86
|
-538.64
|
-279.09
|
-26.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-743.23
|
-623.12
|
-391.21
|
-229.99
|
-17.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-59.79
|
-24.93
|
-23.07
|
-67.66
|
-80.22
|
28.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.34
|
3.52
|
-6.45
|
54.33
|
-519.85
|
126.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-22.50
|
13.09
|
-24.13
|
37.53
|
-108.33
|
61.33
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.50
|
13.09
|
-24.13
|
37.53
|
-108.33
|
61.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-22.16
|
-34.22
|
-38.06
|
-155.89
|
-294.45
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.04
|
-0.05
|
-0.03
|
-0.09
|
-0.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-309.80
|
-38.10
|
-65.33
|
-45.38
|
-11.64
|
16.44
|
|
|
|
|
|
|
Close Price (₹)
|
1.00
|
2.75
|
2.60
|
1.40
|
2.70
|
4.85
|
|
|
|
|
|
|
High Price (₹)
|
3.10
|
7.57
|
5.90
|
3.43
|
5.60
|
15.15
|
|
|
|
|
|
|
Low Price (₹)
|
0.98
|
2.55
|
1.34
|
1.32
|
2.10
|
4.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.44
|
15.77
|
14.13
|
7.67
|
15.17
|
26.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
-1.29
|
-1.69
|
-2.48
|
-3.69
|
-19.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
-0.86
|
-3.87
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.04
|
0.05
|
0.09
|
0.11
|
0.33
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
-0.30
|
-0.32
|
-0.74
|
-0.55
|
-1.54
|
-0.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
281.85
|
98.41
|
69.28
|
60.10
|
15.90
|
13.20
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.02
|
0.02
|
0.03
|
0.07
|
0.33
|
|
|
|
|
|
|
Receivable days
|
--
|
331.36
|
259.07
|
194.75
|
147.64
|
60.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
923.16
|
1,303.76
|
1,412.69
|
668.22
|
183.29
|
|
|
|
|
|
|
Payable days
|
--
|
480.19
|
527.98
|
543.29
|
103.38
|
120.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
774.32
|
1,034.86
|
1,064.16
|
712.48
|
122.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
