Agro Dutch Industries Ltd

Agro Dutch Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agro Dutch Industries Ltd

₹ 1.00 0.00%
19 May 2022
agro-dutch.com BSE: 519281 NSE: AGRODUTCH
About

Agro Dutch Industries is engaged in the business of growing of White Button Mushrooms.

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Website BSE NSE
  • Market Cap ₹ 5.44 Cr.
  • Current Price ₹ 1.00
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -74.1
  • Dividend Yield 0.00 %
  • ROCE -20.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -45.6% over past five years.
  • Company has high debtors of 359 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
2 3 3 2 3 3 1 1 1 0 1 1 0
6 7 5 7 5 7 3 16 6 1 1 2 1
Operating Profit -4 -4 -3 -5 -3 -4 -1 -15 -5 -0 -0 -1 -1
OPM % -178% -148% -104% -305% -95% -148% -105% -1,607% -490% -137% -51% -121% -612%
4 5 4 1 1 5 -0 19 6 1 -0 -0 0
Interest 11 11 12 12 12 11 13 12 13 14 14 14 13
Depreciation 4 4 4 8 5 4 5 0 4 4 4 3 3
Profit before tax -15 -15 -15 -24 -19 -15 -19 -8 -16 -18 -19 -19 -18
Tax % 0% 0% 0% -12% 0% 0% 0% 19% 0% 0% 0% 0% 0%
-15 -15 -15 -21 -19 -15 -19 -10 -16 -18 -19 -19 -18
EPS in Rs -2.75 -2.72 -2.71 -3.90 -3.44 -2.72 -3.56 -1.75 -2.96 -3.23 -3.49 -3.46 -3.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
137 204 203 138 96 139 180 36 11 9 7 2
110 154 145 147 140 182 148 79 23 24 35 5
Operating Profit 27 50 58 -9 -43 -42 31 -44 -11 -16 -28 -3
OPM % 20% 24% 29% -6% -45% -30% 17% -123% -98% -176% -427% -132%
7 3 10 1 1 -2 -29 -2 5 2 28 -0
Interest 13 17 23 29 35 31 39 41 42 46 50 56
Depreciation 8 10 13 15 16 16 17 16 16 20 16 13
Profit before tax 13 26 33 -51 -93 -92 -53 -103 -65 -80 -66 -73
Tax % 64% 26% 30% -33% -34% 35% -10% -3% -4% -3% 2%
4 19 23 -34 -62 -124 -48 -100 -62 -77 -67 -73
EPS in Rs 6.24 7.29 -10.24 -11.57 -22.81 -8.82 -18.37 -11.48 -14.24 -12.38 -13.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -26%
5 Years: -46%
3 Years: -43%
TTM: -60%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 6%
TTM: 2%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 30 30 32 34 54 54 54 54 54 54 54
Reserves 98 118 144 114 52 -71 -118 -218 -281 -358 -425
166 224 304 394 455 443 506 498 503 486 466
82 120 92 85 32 129 101 130 181 247 309
Total Liabilities 376 492 572 627 593 556 543 464 457 429 404
158 215 248 286 280 267 253 236 219 193 173
CWIP 29 79 121 129 123 134 146 157 175 180 197
Investments 0 0 0 0 0 0 0 0 0 0 0
190 198 203 212 191 156 145 70 64 56 34
Total Assets 376 492 572 627 593 556 543 464 457 429 404

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
14 62 50 -14 -83 -41 141 210 69 45 61
-48 -118 -91 -60 -4 -18 -15 -9 -16 1 -11
49 50 52 62 81 52 -127 -202 -54 -46 -50
Net Cash Flow 15 -6 12 -12 -6 -7 -0 -1 -0 -0 0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 78 80 10 19 76 93 48 58 219 253 359
Inventory Days 1,123 674 1,051 1,127 636 410 743 362 1,775 1,393 533
Days Payable 421 399 168 202 100 67 117 96 545 554 456
Cash Conversion Cycle 781 354 893 943 612 436 674 325 1,449 1,091 436
Working Capital Days 284 162 218 343 515 89 94 -612 -3,788 -8,112 -15,371
ROCE % 13% 13% -3% -9% -11% 4% -16% -8% -12% -20%

Shareholding Pattern

Numbers in percentages

Jun 2016
56.11%
0.01%
2.76%
41.12%
No. of Shareholders 20,075

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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