Vitan Agro Financials

BSE: 538548

₹4.66

₹0.00 (0.00%)

As on 27-Aug-2018IST

Market cap

₹39 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

4.8

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	--	--	1.19	8.99
Total Income	0.25	0.35	0.51	0.47	1.69	9.56
Total Expenditure	0.19	0.28	0.34	0.48	1.56	9.43
EBITDA	-0.19	-0.28	-0.34	-0.48	-0.37	-0.45
Depreciation	0.00	0.00	0.00	0.01	0.01	0.01
EBIT	-0.19	-0.29	-0.34	-0.48	-0.38	-0.46
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.25	0.35	0.51	0.47	0.50	0.57
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.05	0.06	0.16	-0.01	0.12	0.11
Provision for Tax	0.01	0.02	0.04	0.04	0.00	0.03
Profit after Tax	0.04	0.04	0.12	-0.05	0.12	0.08

Liabilities (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	8.37	8.33	8.29	8.01	8.06	7.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.00	0.00	0.00	0.00
Current Liabilities	1.39	1.53	0.39	0.25	6.10	7.48
Total Liabilities	9.76	9.86	8.68	8.25	14.16	15.37

Assets (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	7.01	7.01	2.54	2.40	2.34	2.80
Current Assets	2.75	2.85	6.13	5.85	11.79	12.53
Total Assets	9.76	9.86	8.68	8.25	14.16	15.37
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.36	1.32	5.74	5.61	5.69	5.05
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	--	--	--	-1.56	2.67
Cash Flow from Investing Activities	--	--	--	--	1.06	-1.91
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	-0.51	0.76

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.00	0.01	0.01	-0.01	0.01	0.01
Cash EPS (₹)	0.00	0.01	0.01	-0.01	0.02	0.01
Adjusted Book Value (₹)	1.00	1.00	0.99	0.96	0.96	0.94
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	-0.19	0.32
Free Cash Flow per Share (₹)	0.00	0.01	0.01	-0.01	-0.12	0.35

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	0.64	0.76	1.99	-0.13	1.55	1.44
ROE (%)	0.47	0.54	1.47	-0.60	1.56	1.01
ROA (%)	0.40	0.48	1.42	-0.43	0.84	0.64
EBIT Margin (%)	--	--	--	--	-31.54	-5.11
Net Margin (%)	15.81	12.76	23.70	-10.22	7.34	0.81
Cash Profit Margin (%)	--	--	--	--	11.13	0.99

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	--	-100.00	-86.73	74.24
EBIT Growth (%)	31.62	17.13	--	-28.02	18.18	-496.88
Net Profit Growth (%)	-11.77	-62.94	349.24	-138.79	59.85	-76.39
EPS Growth (%)	-11.77	-62.94	347.81	-138.93	60.22	-76.40
Book Value Growth (%)	0.47	0.54	3.51	-0.40	2.33	3.30

Valuation Ratios	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	677.85	1,476.13
Price / Book Value	--	--	--	4.90	10.50	14.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	150.84	124.34	50.47	-9,526.48	636.94	928.78
Close Price (₹)	--	--	--	4.70	10.10	13.73
High Price (₹)	--	--	--	11.11	24.30	36.81
Low Price (₹)	--	--	--	4.70	9.50	12.71
Market Cap (₹ Cr)	--	--	--	--	84.37	114.69

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.98	1.87	15.83	23.77	1.93	1.68
Quick Ratio	1.98	1.87	15.83	23.77	1.93	1.68
Interest Coverage	88.15	465.85	1,927.71	-6.21	230.88	61.94

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	--	534.96	78.02
Asset Turnover	--	--	--	--	0.08	0.74
Receivable days	--	--	--	--	2,049.44	178.30
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	2,045.98	171.60
Cash Conversion Cycle	--	--	--	--	3.47	6.69