Monsanto India Financials
NSE: MONSANTO | BSE: 524084
₹2,232.65
As on 26-Sep-2019IST
Market cap
₹3,840 Cr
Revenue (TTM)
₹696 Cr
P/E Ratio
23.8
P/B Ratio
4.9
Div. Yield
2.2 %
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
695.78
|
669.58
|
662.96
|
618.52
|
541.57
|
556.43
|
|||||
|
Total Income
|
725.49
|
692.07
|
681.63
|
631.39
|
558.99
|
581.53
|
|||||
|
Total Expenditure
|
529.49
|
510.47
|
495.35
|
456.96
|
436.94
|
444.22
|
|||||
|
EBITDA
|
166.29
|
159.11
|
167.61
|
161.56
|
104.63
|
112.21
|
|||||
|
Depreciation
|
11.92
|
11.79
|
12.99
|
9.06
|
9.32
|
7.92
|
|||||
|
EBIT
|
154.37
|
147.32
|
154.62
|
152.50
|
95.31
|
104.29
|
|||||
|
Interest
|
1.18
|
1.13
|
1.35
|
1.10
|
0.68
|
0.41
|
|||||
|
Other Income
|
29.71
|
22.49
|
18.67
|
12.87
|
17.42
|
25.10
|
|||||
|
Exceptional Items
|
-0.30
|
--
|
-1.30
|
-1.29
|
-2.89
|
--
|
|||||
|
Profit before Tax
|
182.60
|
168.68
|
170.64
|
162.98
|
109.16
|
128.98
|
|||||
|
Provision for Tax
|
20.95
|
17.02
|
6.08
|
11.54
|
7.91
|
22.68
|
|||||
|
Profit after Tax
|
161.65
|
151.66
|
164.56
|
151.44
|
101.25
|
106.30
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
706.90
|
706.90
|
640.39
|
533.79
|
413.25
|
374.33
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
10.67
|
171.04
|
158.70
|
145.65
|
119.41
|
14.04
|
|||||
|
Current Liabilities
|
281.05
|
298.85
|
198.00
|
188.80
|
122.98
|
205.88
|
|||||
|
Total Liabilities
|
998.62
|
1,181.21
|
999.64
|
868.48
|
657.23
|
598.56
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
126.45
|
470.02
|
397.51
|
304.12
|
251.35
|
98.66
|
|||||
|
Current Assets
|
688.97
|
706.77
|
599.58
|
564.12
|
404.29
|
495.59
|
|||||
|
Total Assets
|
998.62
|
1,181.21
|
999.64
|
868.48
|
657.23
|
598.56
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
407.92
|
407.92
|
401.58
|
375.32
|
281.31
|
289.71
|
|||||
|
Contingent Liabilities
|
--
|
265.42
|
222.45
|
180.82
|
121.20
|
94.63
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.13
|
45.46
|
241.38
|
76.60
|
8.96
|
|||||
|
Cash Flow from Investing Activities
|
--
|
70.88
|
23.16
|
-205.63
|
23.74
|
87.33
|
|||||
|
Cash from Financing Activities
|
--
|
-83.13
|
-63.61
|
-32.18
|
-100.53
|
-98.24
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
1.88
|
5.01
|
3.57
|
-0.19
|
-1.95
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
93.64
|
87.87
|
95.34
|
87.74
|
58.66
|
61.59
|
|||||
|
Cash EPS (₹)
|
--
|
94.70
|
102.87
|
92.99
|
64.06
|
66.18
|
|||||
|
Adjusted Book Value (₹)
|
--
|
409.56
|
369.11
|
307.78
|
239.43
|
216.88
|
|||||
|
Dividend per Share (₹)
|
--
|
50.00
|
30.00
|
30.00
|
30.00
|
36.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
8.19
|
26.34
|
139.85
|
44.38
|
5.19
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
36.68
|
54.84
|
133.65
|
59.59
|
9.13
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.21
|
29.30
|
34.65
|
27.89
|
36.00
|
|||||
|
ROE (%)
|
23.07
|
22.57
|
28.17
|
32.07
|
25.71
|
29.58
|
|||||
|
ROA (%)
|
17.58
|
13.95
|
17.64
|
19.88
|
16.20
|
17.77
|
|||||
|
EBIT Margin (%)
|
22.19
|
22.00
|
23.32
|
24.66
|
17.60
|
18.74
|
|||||
|
Net Margin (%)
|
22.28
|
21.91
|
24.14
|
23.99
|
18.11
|
18.28
|
|||||
|
Cash Profit Margin (%)
|
--
|
24.41
|
26.42
|
24.85
|
19.47
|
19.60
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.21
|
1.00
|
7.18
|
14.21
|
-2.67
|
-4.58
|
|||||
|
EBIT Growth (%)
|
-8.89
|
-4.72
|
1.39
|
60.00
|
-8.61
|
-21.60
|
|||||
|
Net Profit Growth (%)
|
-8.21
|
-7.84
|
8.66
|
49.57
|
-4.75
|
-13.50
|
|||||
|
EPS Growth (%)
|
-8.21
|
-7.84
|
8.66
|
49.57
|
-4.75
|
-13.50
|
|||||
|
Book Value Growth (%)
|
--
|
10.96
|
19.93
|
28.55
|
10.40
|
8.66
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.75
|
29.59
|
28.78
|
28.87
|
28.28
|
46.47
|
|||||
|
Price / Book Value
|
4.90
|
6.35
|
7.43
|
8.23
|
6.93
|
13.20
|
|||||
|
Dividend Yield (%)
|
2.25
|
1.92
|
1.09
|
1.18
|
1.81
|
1.26
|
|||||
|
EV/EBITDA
|
19.50
|
24.61
|
25.35
|
25.00
|
23.41
|
35.92
|
|||||
|
Close Price (₹)
|
2,193.45
|
2,599.00
|
2,759.15
|
2,544.20
|
1,658.95
|
2,860.70
|
|||||
|
High Price (₹)
|
3,371.00
|
3,371.00
|
2,980.00
|
2,746.70
|
3,380.75
|
3,767.00
|
|||||
|
Low Price (₹)
|
2,121.55
|
2,424.00
|
2,155.60
|
1,520.00
|
1,515.65
|
1,449.00
|
|||||
|
Market Cap (₹ Cr)
|
3,839.93
|
4,487.43
|
4,736.66
|
4,371.79
|
2,863.09
|
4,939.38
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.45
|
2.36
|
3.03
|
2.99
|
3.29
|
2.41
|
|||||
|
Quick Ratio
|
1.46
|
1.43
|
2.04
|
2.33
|
1.83
|
1.17
|
|||||
|
Interest Coverage
|
155.75
|
150.27
|
127.40
|
149.16
|
161.53
|
315.59
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.96
|
15.54
|
4.66
|
2.48
|
2.47
|
4.44
|
|||||
|
Asset Turnover
|
0.76
|
0.62
|
0.72
|
0.85
|
0.91
|
0.97
|
|||||
|
Receivable days
|
--
|
36.79
|
12.56
|
8.11
|
12.23
|
18.07
|
|||||
|
Inventory Days
|
--
|
129.92
|
87.12
|
85.93
|
139.51
|
132.85
|
|||||
|
Payable days
|
--
|
116.08
|
90.83
|
71.97
|
88.19
|
99.16
|
|||||
|
Cash Conversion Cycle
|
--
|
50.63
|
8.86
|
22.08
|
63.55
|
51.77
|