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Here is the latest financial fact sheet of AGRO DUTCH IND.. For more details, see the AGRO DUTCH IND. quarterly results and AGRO DUTCH IND. share price.
1 Day | % | -2.9 |
No. of shares | m | 54.37 |
1 Week | % | -2.9 |
1 Month | % | -12.3 |
1 Year | % | -60.0 |
52 week H/L | Rs | 3.0/1.0 |
No. of Mths Year Ending |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
5-Yr Chart Click to enlarge
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AGRO DUTCH IND. EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 6 | 3 | 6 | 8 | |
Low | Rs | 4 | 2 | 1 | 1 | 3 | |
Sales per share (Unadj.) | Rs | 33.0 | 6.4 | 2.1 | 1.6 | 1.2 | |
Earnings per share (Unadj.) | Rs | -8.8 | -18.4 | -11.5 | -14.2 | -12.4 | |
Diluted earnings per share | Rs | -8.8 | -18.4 | -11.5 | -14.2 | -12.4 | |
Cash flow per share (Unadj.) | Rs | -5.8 | -15.3 | -8.5 | -10.5 | -9.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -4.5 | -22.9 | -34.3 | -48.6 | -61.0 | |
Adj. book value per share | Rs | -4.5 | -22.9 | -34.3 | -48.6 | -61.0 | |
Shares outstanding (eoy) | m | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | |
Price / Sales ratio | x | 0.3 | 0.6 | 1.2 | 2.3 | 4.4 | |
Avg P/E ratio | x | -1.1 | -0.2 | -0.2 | -0.3 | -0.4 | |
P/CF ratio (eoy) | x | -1.7 | -0.3 | -0.3 | -0.3 | -0.5 | |
Price / Book Value ratio | x | -2.1 | -0.2 | -0.1 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 524 | 215 | 129 | 197 | 277 | |
Total wages/salary | Rs m | 70 | 38 | 24 | 18 | 14 |
AGRO DUTCH IND. INCOME DATA | |||||||
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Net Sales | Rs m | 1,792 | 347 | 112 | 85 | 63 | |
Other income | Rs m | 13 | 3 | 1 | 16 | 3 | |
Total revenues | Rs m | 1,805 | 350 | 113 | 101 | 66 | |
Gross profit | Rs m | 10 | -468 | -69 | -155 | -7 | |
Depreciation | Rs m | 165 | 165 | 164 | 203 | 155 | |
Interest | Rs m | 390 | 408 | 418 | 461 | 499 | |
Profit before tax | Rs m | -531 | -1,038 | -650 | -803 | -658 | |
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 | -52 | -39 | -26 | -29 | 15 | |
Profit after tax | Rs m | -479 | -999 | -624 | -774 | -673 | |
Gross profit margin | % | 0.6 | -134.6 | -61.5 | -182.7 | -10.5 | |
Effective tax rate | % | 9.8 | 3.8 | 4.0 | 3.6 | -2.3 | |
Net profit margin | % | -26.8 | -287.4 | -556.5 | -911.6 | -1,068.5 |
AGRO DUTCH IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,236 | 621 | 566 | 368 | 255 | |
Current liabilities | Rs m | 3,743 | 5,767 | 6,365 | 6,764 | 7,281 | |
Net working cap to sales | % | -139.9 | -1,481.0 | -5,172.9 | -7,528.9 | -11,154.0 | |
Current ratio | x | 0.3 | 0.1 | 0.1 | 0.1 | 0 | |
Inventory Days | Days | 22 | 85 | 229 | 288 | 303 | |
Debtors Days | Days | 48,264,939 | 59,296,343 | 224,726,072 | 262,982,315 | 378,210,155 | |
Net fixed assets | Rs m | 4,091 | 4,016 | 4,008 | 3,799 | 3,755 | |
Share capital | Rs m | 940 | 940 | 940 | 940 | 940 | |
"Free" reserves | Rs m | -1,184 | -2,183 | -2,807 | -3,581 | -4,254 | |
Net worth | Rs m | -244 | -1,243 | -1,867 | -2,641 | -3,314 | |
Long term debt | Rs m | 1,679 | 19 | 18 | 18 | 18 | |
Total assets | Rs m | 5,327 | 4,636 | 4,574 | 4,167 | 4,010 | |
Interest coverage | x | -0.4 | -1.5 | -0.6 | -0.7 | -0.3 | |
Debt to equity ratio | x | -6.9 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | -1.7 | -12.7 | -4.5 | -7.5 | -4.3 | |
Return on equity | % | 196.3 | 80.4 | 33.4 | 29.3 | 20.3 | |
Return on capital | % | -9.9 | 51.4 | 12.5 | 13.0 | 4.8 | |
Exports to sales | % | 76.5 | 74.7 | 51.9 | 5.9 | 0 | |
Imports to sales | % | 1.6 | 2.9 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,371 | 260 | 58 | 5 | 0 | |
Imports (cif) | Rs m | 29 | 10 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,371 | 260 | 58 | 5 | 0 | |
Fx outflow | Rs m | 73 | 35 | 29 | 27 | 28 | |
Net fx | Rs m | 1,299 | 224 | 30 | -22 | -28 |
AGRO DUTCH IND. CASH FLOW | |||||||
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From Operations | Rs m | 1,412 | 2,101 | 691 | 454 | 612 | |
From Investments | Rs m | -146 | -90 | -156 | 6 | -111 | |
From Financial Activity | Rs m | -1,269 | -2,020 | -536 | -461 | -501 | |
Net Cashflow | Rs m | -4 | -9 | -1 | -0 | 1 |
Share Holding
Shareholding as on Jun 2016
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Company Information
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CHM: Vivek Atri | COMP SEC: Seema Saini | YEAR OF INC: 1992 | BSE CODE: 519281 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.