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Here is the latest financial fact sheet of AGRO TECH FOODS. For more details, see the AGRO TECH FOODS quarterly results and AGRO TECH FOODS share price.
1 Day | % | -0.3 |
No. of shares | m | 24.37 |
1 Week | % | 1.5 |
1 Month | % | -21.5 |
1 Year | % | -17.7 |
52 week H/L | Rs | 1,089.0/646.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AGRO TECH FOODS EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 556 | 548 | 590 | 595 | 615 |
AGRO TECH FOODS INCOME DATA | |||||||
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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 |
AGRO TECH FOODS BALANCE SHEET DATA | |||||||
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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 |
AGRO TECH FOODS 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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: James Patrick Kinnerk | COMP SEC: Jyoti Chawla | YEAR OF INC: 1986 | BSE CODE: 500215 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
Read: AGRO TECH FOODS 2022-23 Annual Report Analysis
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