Agro Dutch Key Ratios
NSE: AGRODUTCH | BSE: 519281
₹1.00
As on 19-Jun-2017IST
Market cap
₹5 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -82.86 | -83.14 | -59.79 | -42.10 | -56.43 |
| EBIT | -12.76 | 21.77 | 29.34 | 9.37 | -206.33 |
| Net Profit | 5.34 | -10.71 | -22.50 | -9.84 | -180.14 |
| EPS | 5.34 | -10.71 | -22.50 | 9.86 | -6.21 |
| Book Value | -- | -- | -22.16 | -164.12 | -283.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -334.89 | -233.51 | -711.43 | -429.26 | -334.01 |
| Net Margin
| -749.80 | -511.00 | -1,846.62 | -967.91 | -742.86 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -11.33 | -10.70 | -- | -11.48 | -14.92 |
| Return on Assets
| -15.91 | -15.32 | -37.95 | -16.46 | -17.72 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.29 | -1.69 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
--
|
-11.48
|
-14.92
|
-7.60
|
-16.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
ROA
-37.95
Lower than Peers by 42.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
-37.95
|
-16.46
|
-17.72
|
-13.55
|
-20.05
|
|
Peer Median
|
4.14
|
--
|
--
|
--
|
--
|
EBIT Margin
-711.43
Lower than Peers by 714.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
-711.43
|
-429.26
|
-334.01
|
-241.39
|
-170.95
|
|
Peer Median
|
2.98
|
--
|
--
|
--
|
--
|
Net Margin
-1,846.62
Lower than Peers by 1,848.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
-1,846.62
|
-967.91
|
-742.86
|
-538.64
|
-279.09
|
|
Peer Median
|
1.99
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
0.00
|
-743.23
|
-623.12
|
-391.21
|
-229.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-59.79
Lower than Peers by 77.62
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
-59.79
|
-24.93
|
-23.07
|
-67.66
|
-80.22
|
|
Peer Median
|
17.84
|
--
|
--
|
--
|
--
|
EBIT Growth
29.34
Higher than Peers by 0.27
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
29.34
|
3.52
|
-6.45
|
54.33
|
-519.85
|
|
Peer Median
|
29.07
|
--
|
--
|
--
|
--
|
Net Profit Growth
-22.50
Lower than Peers by 44.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
-22.50
|
13.09
|
-24.13
|
37.53
|
-108.33
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
EPS Growth
-22.50
Lower than Peers by 35.21
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
-22.50
|
13.09
|
-24.13
|
37.53
|
-108.33
|
|
Peer Median
|
12.71
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
--
|
-22.16
|
-34.22
|
-38.06
|
-155.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
0.00
|
-1.29
|
-1.69
|
-2.48
|
-3.69
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
--
|
--
|
--
|
--
|
-0.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.03
Lower than Peers by 1.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
0.03
|
0.04
|
0.05
|
0.09
|
0.11
|
|
Peer Median
|
1.50
|
--
|
--
|
--
|
--
|
Quick Ratio
0.02
Lower than Peers by 0.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
0.02
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.30
Lower than Peers by 3.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
-0.30
|
-0.32
|
-0.74
|
-0.55
|
-1.54
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
281.85
Higher than Peers by 261.59
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
281.85
|
98.41
|
69.28
|
60.10
|
15.90
|
|
Peer Median
|
20.26
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 1.51
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
0.01
|
0.02
|
0.02
|
0.03
|
0.07
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
--
|
331.36
|
259.07
|
194.75
|
147.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
--
|
923.16
|
1,303.76
|
1,412.69
|
668.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
--
|
480.19
|
527.98
|
543.29
|
103.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
--
|
774.32
|
1,034.86
|
1,064.16
|
712.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.75
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.01
Lower than Peers by 2.60
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
-0.01
|
-0.04
|
-0.05
|
-0.03
|
-0.09
|
|
Peer Median
|
2.59
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-309.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
-309.80
|
-38.10
|
-65.33
|
-45.38
|
-11.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 197
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Agro Dutch
|
5
|
16
|
14
|
8
|
15
|
|
Peer Median
|
203
|
--
|
--
|
--
|
--
|