equitymaster.comFalseFalseAGRO TECH FOODS |
|
Price History |
Price | Rs | 686.9 | | % ch | % | -1.1 |
Mkt Cap | Rs m | 16,739 | | No. of
shares | m | 24.37 |
Vol | '000 | 2.4 | | % ch week | % | -0.8 |
P/E | X | 120.0 | | % ch 1-mth | % | -30.1 |
P/CF | X | 45.3 | | % ch 12-mth | % | -19.3 |
EPS (TTM) | Rs | 5.7 | | 52 week H/L | Rs | 1,089.0/646.9 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 820 | 738 | 945 | 1,150 | 967 |
Low | Rs | 451 | 350 | 377 | 786 | 708 |
Sales per share (Unadj.) | Rs | 338.0 | 342.8 | 366.2 | 376.1 | 348.7 |
Earnings per share (Unadj.) | Rs | 14.1 | 13.9 | 12.8 | 10.6 | 6.2 |
Diluted earnings per share | Rs | 14.1 | 13.9 | 12.8 | 10.6 | 6.2 |
Cash flow per share (Unadj.) | Rs | 21.2 | 21.8 | 20.5 | 19.2 | 15.2 |
Dividends per share (Unadj.) | Rs | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 |
Adj. dividends per share | Rs | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 |
Avg Dividend yield | % | 0.4 | 0.6 | 0.5 | 0.3 | 0.4 |
Book value per share (Unadj.) | Rs | 147.7 | 161.6 | 173.2 | 184.9 | 197.3 |
Adj. book value per share | Rs | 147.7 | 161.6 | 173.2 | 184.9 | 197.3 |
Shares outstanding (eoy) | m | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.9 | 1.6 | 1.8 | 2.6 | 2.4 |
Avg P/E ratio | x | 45.2 | 39.2 | 51.5 | 91.3 | 135.4 |
P/CF ratio (eoy) | x | 30.0 | 24.9 | 32.3 | 50.3 | 55.2 |
Price / Book Value ratio | x | 4.3 | 3.4 | 3.8 | 5.2 | 4.2 |
Dividend payout | % | 17.8 | 21.6 | 23.4 | 28.3 | 48.5 |
Avg Mkt Cap | Rs m | 15,487 | 13,258 | 16,112 | 23,587 | 20,406 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 556 | 548 | 590 | 595 | 615 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 8,237 | 8,355 | 8,925 | 9,166 | 8,497 |
Other income | Rs m | 38 | 35 | 49 | 24 | 3 |
Total revenues | Rs m | 8,275 | 8,390 | 8,974 | 9,190 | 8,500 |
Gross profit | Rs m | 648 | 583 | 584 | 561 | 453 |
Depreciation | Rs m | 173 | 194 | 186 | 210 | 219 |
Interest | Rs m | 2 | 19 | 18 | 25 | 32 |
Profit before tax | Rs m | 511 | 406 | 428 | 350 | 204 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 169 | 68 | 116 | 92 | 53 |
Profit after tax | Rs m | 343 | 338 | 313 | 258 | 151 |
Gross profit margin | % | 7.9 | 7.0 | 6.5 | 6.1 | 5.3 |
Effective tax rate | % | 33.0 | 16.7 | 27.0 | 26.2 | 26.0 |
Net profit margin | % | 4.2 | 4.1 | 3.5 | 2.8 | 1.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 2,351 | 2,076 | 2,153 | 2,735 | 2,722 |
Current liabilities | Rs m | 782 | 690 | 842 | 1,308 | 1,271 |
Net working cap to sales | % | 19.0 | 16.6 | 14.7 | 15.6 | 17.1 |
Current ratio | x | 3.0 | 3.0 | 2.6 | 2.1 | 2.1 |
Inventory Days | Days | 33 | 19 | 13 | 12 | 14 |
Debtors Days | Days | 36 | 33 | 15 | 32 | 30 |
Net fixed assets | Rs m | 2,326 | 2,973 | 3,282 | 3,426 | 3,642 |
Share capital | Rs m | 244 | 244 | 244 | 244 | 244 |
"Free" reserves | Rs m | 3,357 | 3,695 | 3,977 | 4,263 | 4,565 |
Net worth | Rs m | 3,600 | 3,939 | 4,220 | 4,507 | 4,808 |
Long term debt | Rs m | 0 | 38 | 0 | 0 | 0 |
Total assets | Rs m | 4,678 | 5,049 | 5,434 | 6,161 | 6,365 |
Interest coverage | x | 283.4 | 22.9 | 24.2 | 15.0 | 7.3 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 |
Return on assets | % | 7.4 | 7.1 | 6.1 | 4.6 | 2.9 |
Return on equity | % | 9.5 | 8.6 | 7.4 | 5.7 | 3.1 |
Return on capital | % | 14.2 | 10.7 | 10.6 | 8.3 | 4.9 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0.4 | 0.4 | 0.8 | 0.9 | 1.0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 33 | 32 | 72 | 83 | 82 |
Fx inflow | Rs m | 9 | 11 | 14 | 15 | 22 |
Fx outflow | Rs m | 33 | 32 | 72 | 83 | 82 |
Net fx | Rs m | -25 | -21 | -58 | -68 | -59 |
CASH FLOW |
From Operations | Rs m | 313 | 429 | 624 | -297 | 224 |
From Investments | Rs m | -374 | -435 | -425 | -108 | -412 |
From Financial Activity | Rs m | 13 | 6 | -131 | 343 | 220 |
Net Cashflow | Rs m | -42 | 6 | 66 | -62 | 13 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 51.8% |
Indian inst/Mut Fund: | 19.2% |
FIIs: | 7.9% |
ADR/GDR: | 0.0% |
Free float: | 48.2% |
Shareholders: | 14,141 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 31, Sarojini Devi Road, Secunderabad - 500003 |
E-MAIL: | investorredressal@atfoods.com |
WEB: | www.atfoods.com |
TELEPHONE: | 040 66650240 |
FAX: | 040 27800947 |
SECTOR: | EDIBLE OIL |
GROUP: | Agro Tech Foods - MNC |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | B. S. R & Co. |
CHM: | James Patrick Kinnerk |
COMP SEC: | Jyoti Chawla |
YEAR OF INC: | 1986 |
BSE CODE: | 500215 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.4 |