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22 Jan 2017 | 9:23 PM
 

Agro Tech Foods Ltd. Share Price Live (BSE)
0

BSE Code: 500215 | NSE Symbol: ATFL
482.10
-17.50
(-3.50 %)
20 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    495.00
  • Prev. close (Rs.)
    499.60
  • High (Rs.)
    495.00
  • Low (Rs.)
    475.00
  • 52W H (Rs.)
    560.00
  • 52W L (Rs.)
    422.05
  • Volume (Rs.)
    7502
  • MCap (Rs in Cr.)
    1,174.83

Agro Tech Foods Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.52 15.15 17.49 17.20 14.89 0.00 9.76
Adjusted Cash EPS (Rs.) 16.09 21.21 21.91 19.93 17.22 0.00 11.01
Reported EPS (Rs.) 9.52 15.15 17.49 17.20 14.89 0.00 10.32
Reported Cash EPS (Rs.) 16.09 21.21 21.91 19.93 17.22 0.00 11.56
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.29 24.95 28.65 26.54 22.19 0.00 10.60
Book Value (Excl Rev Res) Per Share (Rs.) 23.29 24.95 28.65 26.54 22.19 0.00 10.60
Book Value (Incl Rev Res) Per Share (Rs.) 23.29 24.95 28.65 26.54 22.19 0.00 10.60
Net Operating Income Per Share (Rs.) 320.93 311.76 313.60 323.73 289.11 0.00 266.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 51.86
PROFITABILITY RATIOS
Operating Margin (%) 7.25 8.00 9.13 8.19 7.67 0.00 3.97
Gross Profit Margin (%) 5.20 6.05 7.72 7.35 6.86 0.00 3.50
Net Profit Margin (%) 2.96 4.85 5.57 5.29 5.13 0.00 3.81
Adjusted Cash Margin (%) 5.01 6.80 6.98 6.13 5.93 0.00 4.07
Adjusted Return On Net Worth (%) 6.87 11.76 15.08 17.08 17.36 0.00 15.78
Reported Return On Net Worth (%) 6.87 11.76 15.08 17.08 17.36 0.00 16.67
Return On long Term Funds (%) 12.09 14.67 20.93 24.82 24.34 0.00 21.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.28 0.08 0.05 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.28 0.08 0.05 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.02 2.38 2.82 3.47 3.65 0.00 28.15
LIQUIDITY RATIOS
Current Ratio 3.82 2.65 2.71 2.50 2.71 0.00 1.98
Current Ratio (Inc. ST Loans) 1.07 1.65 1.96 2.50 2.71 0.00 1.98
Quick Ratio 1.87 1.40 1.44 1.77 1.77 0.00 1.35
Inventory Turnover Ratio 23.29 24.95 28.65 26.54 22.19 0.00 10.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 15.88 13.37 13.60 13.66 0.00 17.00
Dividend payout Ratio (Cash Profit) 0.00 11.35 10.67 11.73 11.81 0.00 15.17
Earning Retention Ratio 100.00 84.12 86.63 86.40 86.34 0.00 82.03
Cash Earnings Retention Ratio 100.00 88.65 89.33 88.27 88.19 0.00 84.07
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.44 0.50 0.28 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 10.66 49.48 34.29 2,251.90 869.85 0.00 101.00
Fin. Charges Cov.Ratio (Post Tax) 8.36 43.05 27.19 1,620.23 646.62 0.00 81.97
COMPONENT RATIOS
Material Cost Component(% earnings) 66.09 65.76 66.84 69.16 71.62 0.00 71.29
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 14.21
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.02 2.38 2.82 3.47 3.65 0.00 28.15
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,171.21 1,168.23 1,171.54 1,166.92 1,136.88 0.00 1,088.84
EV / Net Sales (X) 1.50 1.54 1.53 1.48 1.61 0.00 1.68
EV / EBITDA (X) 20.62 19.21 16.76 17.27 20.11 0.00 30.98
MarketCap / Sales (X) 1.51 1.55 1.54 1.49 1.67 0.00 1.81
Retention Ratios (%) 0.00 84.12 86.63 86.40 86.34 0.00 83.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.51 1.55 1.54 1.49 1.67 0.00 1.81
Earning Yield (%) 0.02 0.03 0.04 0.04 0.03 0.00 0.02
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.59 15.30 17.68 17.09 14.83 5.88 9.76
Adjusted Cash EPS (Rs.) 16.16 21.35 22.10 19.83 17.16 7.77 11.01
Reported EPS (Rs.) 9.59 15.30 17.68 17.09 14.83 13.04 10.32
Reported Cash EPS (Rs.) 16.16 21.35 22.10 19.83 17.16 14.93 11.56
Dividend Per Share 0.00 2.00 2.00 2.00 1.75 1.75 1.50
Operating Profit Per Share (Rs.) 23.31 25.09 28.84 26.37 22.11 12.09 10.60
Book Value (Excl Rev Res) Per Share (Rs.) 23.31 25.09 28.84 26.37 22.11 12.09 10.60
Book Value (Incl Rev Res) Per Share (Rs.) 23.31 25.09 28.84 26.37 22.11 12.09 10.60
Net Operating Income Per Share (Rs.) 320.93 311.76 313.85 323.73 289.11 295.74 266.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 51.83
PROFITABILITY RATIOS
Operating Margin (%) 7.26 8.04 9.18 8.14 7.64 4.08 3.97
Gross Profit Margin (%) 5.21 6.10 7.77 7.30 6.84 3.44 3.50
Net Profit Margin (%) 2.98 4.90 5.63 5.25 5.12 4.40 3.81
Adjusted Cash Margin (%) 5.03 6.84 7.04 6.10 5.91 2.60 4.07
Adjusted Return On Net Worth (%) 6.93 11.89 15.27 17.02 17.32 8.07 15.78
Reported Return On Net Worth (%) 6.93 11.89 15.27 17.02 17.32 17.90 16.68
Return On long Term Funds (%) 12.15 14.84 21.13 24.72 24.27 16.78 21.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.28 0.08 0.05 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.28 0.08 0.05 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.03 2.39 2.82 3.48 3.65 4.39 4.63
LIQUIDITY RATIOS
Current Ratio 3.63 2.56 2.61 2.42 2.66 2.16 1.95
Current Ratio (Inc. ST Loans) 1.05 1.61 1.90 2.42 2.66 2.16 1.95
Quick Ratio 1.75 1.35 1.38 1.71 1.73 1.41 1.33
Inventory Turnover Ratio 23.31 25.09 28.84 26.37 22.11 12.09 10.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 13.07 11.31 11.70 11.80 13.42 17.00
Dividend payout Ratio (Cash Profit) 0.00 9.36 9.04 10.08 10.19 11.72 15.17
Earning Retention Ratio 100.00 86.93 88.69 88.30 88.20 70.24 82.03
Cash Earnings Retention Ratio 100.00 90.64 90.96 89.92 89.81 77.48 84.07
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.43 0.50 0.28 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 10.68 49.87 34.51 2,238.23 866.85 256.61 101.00
Fin. Charges Cov.Ratio (Post Tax) 8.39 43.34 27.41 1,611.53 644.54 272.49 81.98
COMPONENT RATIOS
Material Cost Component(% earnings) 66.09 65.76 66.79 69.16 71.62 72.67 71.29
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 14.21
Exports as percent of Total Sales 0.30 0.29 0.27 0.20 0.18 0.18 0.23
Import Comp. in Raw Mat. Consumed 4.69 0.05 3.27 10.95 9.76 10.42 12.52
Long term assets / Total Assets 2.03 2.39 2.82 3.48 3.65 4.39 4.63
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,176.35 1,171.22 1,174.07 1,168.01 1,137.07 1,133.14 1,088.84
EV / Net Sales (X) 1.50 1.54 1.54 1.48 1.61 1.57 1.68
EV / EBITDA (X) 20.66 19.11 16.69 17.39 20.18 32.95 30.98
MarketCap / Sales (X) 1.51 1.55 1.54 1.49 1.67 1.63 1.81
Retention Ratios (%) 0.00 86.93 88.69 88.30 88.20 86.58 83.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.51 1.55 1.54 1.49 1.67 1.63 1.81
Earning Yield (%) 0.02 0.03 0.04 0.04 0.03 0.03 0.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.37 24.37 24.37 24.37 24.37 0.00 24.37
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 312.86 289.42 258.13 220.91 184.55 0.00 126.37
Loan Funds
Secured Loans 95.65 25.86 15.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 432.88 339.66 297.50 245.28 208.92 0.00 150.74
USES OF FUNDS
Fixed Assets
Gross Block 223.94 186.49 149.09 96.18 72.91 0.00 60.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 45.54 34.35 23.90 17.47 13.96 0.00 19.15
Net Block 178.40 152.14 125.18 78.71 58.96 0.00 41.01
Capital Work in Progress 43.44 47.35 38.43 47.98 28.46 0.00 12.40
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 285.93 225.32 212.24 197.57 192.53 0.00 197.09
Less : Current Liabilities and Provisions 74.90 85.15 78.36 78.99 71.02 0.00 99.76
Total Net Current Assets 211.03 140.17 133.88 118.58 121.50 0.00 97.33
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 432.88 339.66 297.50 245.28 208.92 0.00 150.74
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 53.44 61.42 53.04 73.73 95.94 0.00 77.01
Number of Equity shares outstanding 2.44 2.44 2.44 2.44 2.44 0.00 2.44
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 312.39 289.03 257.62 220.24 184.30 153.11 126.29
Loan Funds
Secured Loans 95.65 25.86 15.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 432.41 339.26 296.99 244.61 208.67 177.48 150.66
USES OF FUNDS
Fixed Assets
Gross Block 222.13 184.77 147.42 94.69 72.91 59.49 60.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 45.54 34.35 23.90 17.47 13.96 9.90 19.15
Net Block 176.59 150.42 123.52 77.22 58.96 49.59 41.01
Capital Work in Progress 35.91 41.56 34.88 47.80 28.46 17.77 12.40
Investments 16.00 11.68 9.29 4.72 1.40 1.40 1.40
Net Current Assets
Current Assets, Loans and Advances 281.58 222.33 209.76 195.57 192.21 202.08 197.08
Less : Current Liabilities and Provisions 77.67 86.74 80.46 80.71 72.36 93.36 101.23
Total Net Current Assets 203.91 135.59 129.31 114.86 119.85 108.72 95.85
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 432.41 339.26 296.99 244.61 208.67 177.48 150.66
Note :
Book Value of Unquoted Investments 16.00 11.68 9.29 4.72 1.40 1.40 1.40
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 52.56 59.98 51.46 70.57 95.94 87.43 77.01
Number of Equity shares outstanding 2.44 2.44 2.44 2.44 2.44 2.44 2.44
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 782.09 759.74 764.22 788.92 704.54 0.00 649.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 10.76
Stock Adjustments 2.56 -5.36 3.73 -3.08 -8.35 0.00 -3.29
Total Income 784.65 754.38 767.96 785.84 696.19 0.00 657.03
EXPENDITURE :
Raw Materials 279.26 304.74 261.22 283.26 301.03 0.00 203.20
Excise Duty 1.57 0.52 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 3.92 2.86 2.34 1.74 0.95 0.00 1.67
Other Manufacturing Expenses 3.92 2.86 2.34 1.74 0.95 0.00 12.42
Employee Cost 47.17 42.14 42.06 41.10 36.63 0.00 26.27
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 92.35
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 335.84 353.12 307.96 327.85 339.55 0.00 335.92
Profit before Interest, Depreciation and Tax 229.27 187.72 151.13 96.21 72.98 0.00 60.51
Interest and Financial Charges 5.33 1.23 2.04 0.03 0.06 0.00 0.35
Profit before Depreciation and Tax 223.94 186.49 149.09 96.18 72.91 0.00 60.16
Depreciation 16.01 14.76 10.77 6.67 5.69 0.00 3.04
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 35.46 44.83 57.10 60.85 50.79 0.00 33.11
Tax 12.27 7.91 14.48 18.95 14.51 0.00 7.97
Profit After Tax 23.19 36.92 42.63 41.90 36.28 0.00 25.14
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 23.19 36.92 42.63 41.90 36.28 0.00 25.14
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 227.08 209.76 181.77 147.98 113.74 0.00 58.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 4.87 4.87 4.87 4.26 0.00 3.66
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 782.08 759.74 764.82 788.92 704.54 720.70 649.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 10.76
Stock Adjustments 2.56 -5.36 3.73 -3.08 -8.35 4.27 -3.29
Total Income 784.64 754.38 768.56 785.84 696.19 724.98 657.03
EXPENDITURE :
Raw Materials 279.26 266.12 261.22 283.26 281.31 299.04 203.20
Excise Duty 1.57 0.52 0.00 0.00 0.58 0.30 0.00
Power and Fuel Cost 3.92 2.86 2.34 1.74 0.95 1.70 1.67
Other Manufacturing Expenses 3.92 2.86 2.34 1.74 0.95 1.70 12.42
Employee Cost 41.68 40.36 38.53 37.04 32.11 30.52 26.27
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 92.35
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 330.34 312.73 304.42 323.78 315.90 333.27 335.92
Profit before Interest, Depreciation and Tax 227.46 186.00 149.46 94.72 72.98 59.62 60.51
Interest and Financial Charges 5.33 1.23 2.04 0.03 0.06 0.13 0.35
Profit before Depreciation and Tax 222.13 184.77 147.42 94.69 72.91 59.49 60.16
Depreciation 16.01 14.76 10.77 6.67 5.69 4.60 3.04
Profit Before Tax 35.59 45.30 57.55 60.44 50.59 47.09 33.11
Tax 12.23 8.02 14.46 18.80 14.45 15.32 7.97
Profit After Tax 23.36 37.28 43.08 41.64 36.14 31.78 25.14
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 227.56 210.06 181.72 147.46 113.48 84.68 58.44
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.88 4.05 4.05 3.57 3.57 3.66
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 16.00 11.68 9.29 4.72 1.40 1.40 1.40
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 17.45 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 44.76 89.04 87.68 16.49 15.46 11.05 5.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 50.79 47.16 33.11 27.63 21.34 19.49 -2.05
Adjustments :
Depreciation 0.00 4.60 3.04 2.44 2.36 2.24 2.53
Interest (Net) 0.00 -4.77 -6.37 -4.34 0.57 1.81 2.52
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.03 -0.89 0.42 -0.17 -0.09 -0.48
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -0.19 -0.20 -0.03
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.46
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -36.04 -3.70 12.83 2.84 7.30 2.79
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -1.76 11.14 16.08 1.70 1.20 2.84
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -17.54 -7.03 7.78 -3.67 -3.32 -1.93
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 -17.45 0.00 3.47 -4.80 -10.69 9.34
Net Cash from Operating Activities 27.70 -42.38 13.96 88.75 8.54 3.68 12.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -30.37 -17.29 -7.10 -3.17 -1.63 -0.82
Sale of Fixed Assets 0.00 25.88 2.78 0.65 0.36 0.21 2.36
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -57.25 -66.50 -18.90
Sale of Investments 0.00 0.00 0.00 0.00 57.44 66.70 18.93
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 6.95 4.79 3.90 0.15 0.05 0.04
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -26.49 2.46 -9.71 -2.54 -2.48 -1.18 30.42
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 4.62 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 28.30 22.85 16.00 45.50 40.00 312.25
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 -3.03 -2.55 -0.76 -5.03
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -4.23 -2.82 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -0.13 -0.08 -0.71 -1.38 -1.96 -2.56
Others -4.97 0.00 0.00 0.00 0.00 0.00 -0.68
Net Cash used in Financing Activities -4.97 -4.36 -2.89 -15.02 -5.03 1.91 -44.26
Net Inc./(Dec.) in Cash and Cash Equivalent -3.76 -44.28 1.36 71.19 1.03 4.41 -1.56
Cash and Cash Equivalents at End of the year 41.00 44.76 89.04 87.68 16.49 15.46 3.60
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 6.66 3.80 9.87 40.81 44.74 89.03 87.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.59 45.30 57.55 60.44 50.59 47.09 33.11
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3.04
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.89
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -5.60
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 11.14
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 -6.37
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -7.03
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -18.10 40.82 35.39 17.70 27.53 -42.39 13.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -17.29
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.78
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 4.79
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -45.77 -41.94 -48.75 -43.70 -26.50 2.46 -9.71
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 22.85
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.82
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
Others 58.74 3.98 7.29 -4.94 -4.97 -4.36 0.00
Net Cash used in Financing Activities 58.74 3.98 7.29 -4.94 -4.97 -4.36 -2.89
Net Inc./(Dec.) in Cash and Cash Equivalent -5.14 2.86 -6.07 -30.94 -3.93 -44.29 1.36
Cash and Cash Equivalents at End of the year 1.52 6.66 3.80 9.87 40.81 44.74 89.03
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 208.14 201.16 191.19 197.94 202.73 199.57 181.84
Other Income 0.00 0.02 0.04 0.11 0.01 0.00 0.01
Stock Adjustment -4.25 3.84 -1.23 3.47 -1.88 -3.02 3.99
Raw Material 96.98 104.74 95.87 95.77 105.27 102.29 83.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.71 10.81 9.83 9.54 11.07 10.65 10.42
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 8.72 13.84 8.96 7.04 9.68 14.87 11.06
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 32.31 30.50 30.23 30.76 31.62 32.06 28.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.71 14.68 15.11 17.08 15.57 13.02 11.13
Interest 0.86 1.50 1.74 1.81 2.03 1.16 0.33
Gross Profit 16.85 13.20 13.41 15.38 13.55 11.86 10.81
Depreciation 4.38 4.26 4.24 4.22 4.05 3.95 3.79
Taxation 4.20 5.90 3.03 3.94 3.08 2.78 2.43
Net Profit / Loss 8.27 7.25 6.14 7.22 6.42 5.13 4.59
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 1.06 1.06 1.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 43.62 43.62 48.23
EPS Before Extra Ordinary Items
Basic EPS 3.39 2.97 2.52 2.96 2.63 2.11 1.88
Diluted EPS 3.39 2.97 2.52 2.96 2.63 2.11 1.88
EPS After Extra Ordinary Items
Basic EPS 3.39 2.97 2.52 2.96 2.63 2.11 1.88
Diluted EPS 3.39 2.97 2.52 2.96 2.63 2.11 1.88
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 782.09 759.74 764.22 788.92 704.54 720.71 652.77
Other Income 0.05 0.02 0.09 2.88 2.47 4.93 7.33
Stock Adjustment 2.56 -5.36 3.73 -3.08 -8.35 4.27 -3.29
Raw Material 387.32 360.76 335.39 373.80 340.89 345.00 307.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.17 42.14 42.07 41.10 36.63 32.05 26.27
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 42.65 44.41 31.48 45.12 33.07 46.91 61.41
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 117.98 119.50 107.01 96.04 85.39 262.98 232.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.75 60.80 69.83 64.67 54.07 29.50 28.90
Interest 5.33 1.23 2.04 0.03 0.07 0.13 0.08
Gross Profit 51.47 59.59 67.88 67.52 56.47 34.30 36.15
Depreciation 16.01 14.76 10.78 6.67 5.69 4.60 3.04
Taxation 12.27 7.91 14.47 18.95 14.51 15.33 7.97
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 17.45 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 23.19 36.92 42.63 41.90 36.27 31.82 25.14
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 23.19 36.92 42.63 41.90 36.27 31.82 25.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37
EPS Before Extra Ordinary Items
Basic EPS 9.52 15.15 17.49 17.19 14.88 13.06 0.00
Diluted EPS 9.52 15.15 17.49 17.19 14.88 13.06 0.00
EPS After Extra Ordinary Items
Basic EPS 9.52 15.15 17.49 17.19 14.88 13.06 10.32
Diluted EPS 9.52 15.15 17.49 17.19 14.88 13.06 10.32
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.18 1.18 1.18 1.18 1.26 0.93
Agg.Of Non PromotoHolding(%) 0.00 48.23 48.23 48.23 48.23 51.89 37.97
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 782.08 400.67 381.41 759.74 383.07 376.67 764.82
Other Income 0.13 0.12 0.01 0.13 0.09 0.04 0.09
Stock Adjustment 2.56 1.59 0.97 -5.36 -3.08 -2.28 3.73
Raw Material 387.31 201.04 186.27 360.76 187.57 173.19 335.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.68 20.61 21.07 40.36 19.43 20.93 38.53
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 42.65 16.72 25.93 44.39 12.78 31.61 31.48
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 123.42 62.38 61.04 120.94 61.97 58.97 110.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.80 32.65 24.15 61.16 38.54 22.62 70.26
Interest 5.33 3.84 1.49 1.23 0.48 0.75 2.04
Gross Profit 51.60 28.93 22.67 60.06 38.15 21.91 68.31
Depreciation 16.01 8.27 7.74 14.76 7.78 6.98 10.77
Taxation 12.23 7.02 5.21 8.02 6.40 1.62 14.46
Net Profit / Loss 23.36 13.64 9.72 37.28 23.97 13.31 43.08
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37
Equity Dividend Rate 20.00 0.00 0.00 20.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 1.06 1.18 1.18 1.18 1.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 43.62 48.23 48.23 48.23 48.23
EPS Before Extra Ordinary Items
Basic EPS 9.59 0.00 3.99 15.30 0.00 5.46 17.68
Diluted EPS 9.59 0.00 3.99 15.30 0.00 5.46 17.68
EPS After Extra Ordinary Items
Basic EPS 9.59 0.00 3.99 15.30 0.00 5.46 17.68
Diluted EPS 9.59 0.00 3.99 15.30 0.00 5.46 17.68

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