Monsanto India Financials

NSE: MONSANTO | BSE: 524084

₹2,232.65

up-down-arrow-8.90 (-0.40%)

As on 26-Sep-2019IST

Market cap

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₹3,840 Cr

Revenue (TTM)

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₹696 Cr

P/E Ratio

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23.8

P/B Ratio

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4.9

Div. Yield

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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 (₹) info
93.64
87.87
95.34
87.74
58.66
61.59
Cash EPS (₹) info
--
94.70
102.87
92.99
64.06
66.18
Adjusted Book Value (₹) info
--
409.56
369.11
307.78
239.43
216.88
Dividend per Share (₹) info
--
50.00
30.00
30.00
30.00
36.00
Cash Flow per Share (₹) info
--
8.19
26.34
139.85
44.38
5.19
Free Cash Flow per Share (₹) info
--
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 (%) info
--
25.21
29.30
34.65
27.89
36.00
ROE (%) info
23.07
22.57
28.17
32.07
25.71
29.58
ROA (%) info
17.58
13.95
17.64
19.88
16.20
17.77
EBIT Margin (%) info
22.19
22.00
23.32
24.66
17.60
18.74
Net Margin (%) info
22.28
21.91
24.14
23.99
18.11
18.28
Cash Profit Margin (%) info
--
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 (%) info
-0.21
1.00
7.18
14.21
-2.67
-4.58
EBIT Growth (%) info
-8.89
-4.72
1.39
60.00
-8.61
-21.60
Net Profit Growth (%) info
-8.21
-7.84
8.66
49.57
-4.75
-13.50
EPS Growth (%) info
-8.21
-7.84
8.66
49.57
-4.75
-13.50
Book Value Growth (%) info
--
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 info
23.75
29.59
28.78
28.87
28.28
46.47
Price / Book Value info
4.90
6.35
7.43
8.23
6.93
13.20
Dividend Yield (%) info
2.25
1.92
1.09
1.18
1.81
1.26
EV/EBITDA info
19.50
24.61
25.35
25.00
23.41
35.92
Close Price (₹) info
2,193.45
2,599.00
2,759.15
2,544.20
1,658.95
2,860.70
High Price (₹) info
3,371.00
3,371.00
2,980.00
2,746.70
3,380.75
3,767.00
Low Price (₹) info
2,121.55
2,424.00
2,155.60
1,520.00
1,515.65
1,449.00
Market Cap (₹ Cr) info
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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2.45
2.36
3.03
2.99
3.29
2.41
Quick Ratio info
1.46
1.43
2.04
2.33
1.83
1.17
Interest Coverage info
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 (%) info
14.96
15.54
4.66
2.48
2.47
4.44
Asset Turnover info
0.76
0.62
0.72
0.85
0.91
0.97
Receivable days info
--
36.79
12.56
8.11
12.23
18.07
Inventory Days info
--
129.92
87.12
85.93
139.51
132.85
Payable days info
--
116.08
90.83
71.97
88.19
99.16
Cash Conversion Cycle info
--
50.63
8.86
22.08
63.55
51.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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