Agro Dutch Industries Ltd
₹ 1.00
0.00%
19 May 2022
About
Agro Dutch Industries is engaged in the business of growing of White Button Mushrooms.
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- 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
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
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: | -14% |
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 | 121 | 146 | 114 | 52 | -70 | -118 | -218 | -281 | -358 | -425 |
166 | 224 | 304 | 394 | 455 | 443 | 506 | 498 | 503 | 486 | 466 | |
82 | 117 | 90 | 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% |
Documents
Announcements
- NOTICE OF 25TH ANNUAL GENERAL MEETING 8 Sep 2017
- Outcome of Board Meeting (AGM on Sept 29, 2017) 5 Sep 2017
- Submission Of Results As Per Regulation 33 (3) And 30(2) Of SEBI (LODR) Regulations, 2015 4 Sep 2017
- Board Meeting On 4Th September, 2017 29 Aug 2017
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Board Meeting Adjourned
22 Aug 2017 - Board meeting adjourned for want of quorum.