23 Sep 2018 | 10:43 PM
 

Monsanto India Ltd. Share Price Live (BSE)
0

BSE Code: 524084 | NSE Symbol: MONSANTO
2,955.15
-141.10
(-4.55 %)
21 Sep 2018 | 03:55 PM
Change company
  • Open (Rs)
    3,140.00
  • Prev. close (Rs.)
    3,096.25
  • High (Rs.)
    3,198.00
  • Low (Rs.)
    2,865.40
  • 52W H (Rs.)
    3,358.00
  • 52W L (Rs.)
    2,305.00
  • Volume
    3384
  • MCap (Rs in Cr.)
    5,101.48

Monsanto India Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 96.08 88.47 60.33 61.58 75.18 39.01 29.15
Adjusted Cash EPS (Rs.) 103.60 93.72 65.73 66.17 82.07 45.32 34.36
Reported EPS (Rs.) 95.33 87.73 58.65 61.58 71.19 39.01 29.07
Reported Cash EPS (Rs.) 102.85 92.97 64.05 66.17 78.08 45.32 34.29
Dividend Per Share 30.00 30.00 30.00 36.00 92.00 22.00 20.00
Operating Profit Per Share (Rs.) 97.93 93.59 62.49 67.23 84.07 40.35 32.70
Book Value (Excl Rev Res) Per Share (Rs.) 97.93 93.59 62.49 67.23 84.07 40.35 32.70
Book Value (Incl Rev Res) Per Share (Rs.) 97.93 93.59 62.49 67.23 84.07 40.35 32.70
Net Operating Income Per Share (Rs.) 384.04 358.30 313.72 322.33 337.05 256.29 215.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 212.68
PROFITABILITY RATIOS
Operating Margin (%) 25.50 26.12 19.91 20.85 24.94 15.74 15.15
Gross Profit Margin (%) 23.54 24.65 18.19 19.43 22.89 13.28 12.74
Net Profit Margin (%) 24.82 24.48 18.69 19.10 20.66 14.66 13.07
Adjusted Cash Margin (%) 26.29 25.62 20.41 19.77 23.82 17.03 15.45
Adjusted Return On Net Worth (%) 26.03 28.75 25.20 28.39 37.67 16.52 13.09
Reported Return On Net Worth (%) 25.83 28.50 24.50 28.39 35.67 16.52 13.05
Return On long Term Funds (%) 27.20 31.12 27.27 34.56 42.42 18.57 15.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.13 1.31 1.38 1.55 1.55 1.12 0.98
LIQUIDITY RATIOS
Current Ratio 2.06 1.48 2.42 1.43 0.96 1.36 1.68
Current Ratio (Inc. ST Loans) 2.06 1.48 2.42 1.43 0.96 1.36 1.68
Quick Ratio 1.06 0.72 0.82 0.28 0.31 0.59 0.75
Inventory Turnover Ratio 97.93 93.59 62.49 67.23 84.07 40.35 32.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 31.47 17.09 51.15 58.45 129.23 56.41 68.77
Dividend payout Ratio (Cash Profit) 29.16 16.13 46.83 54.40 117.83 48.56 58.32
Earning Retention Ratio 68.78 83.05 50.27 41.55 -22.36 43.59 31.40
Cash Earnings Retention Ratio 71.05 84.00 54.36 45.60 -12.09 51.44 41.81
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 137.99 158.57 179.49 334.90 309.88 123.66 53.11
Fin. Charges Cov.Ratio (Post Tax) 132.52 146.91 163.60 279.59 265.27 112.76 47.24
COMPONENT RATIOS
Material Cost Component(% earnings) 23.01 23.19 24.59 25.13 23.22 19.22 21.16
Selling Cost Component 1.60 1.45 1.96 0.00 0.00 0.00 11.95
Exports as percent of Total Sales 6.54 6.56 6.39 6.65 4.87 4.11 4.15
Import Comp. in Raw Mat. Consumed 0.00 0.00 88.95 96.83 99.93 100.00 95.63
Long term assets / Total Assets 1.13 1.31 1.38 1.55 1.55 1.12 0.98
Bonus Component In Equity Capital (%) 80.70 80.70 80.70 80.70 80.70 80.70 80.70
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,031.47 5,036.53 5,040.25 5,040.11 5,038.22 5,026.42 5,027.76
EV / Net Sales (X) 7.59 8.14 9.31 9.06 8.66 11.36 13.50
EV / EBITDA (X) 27.01 28.87 41.30 36.71 31.88 58.07 73.96
MarketCap / Sales (X) 7.61 8.16 9.32 9.07 8.67 11.41 13.55
Retention Ratios (%) 68.53 82.91 48.85 41.55 -29.23 43.59 31.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.61 8.16 9.32 9.07 8.67 11.41 13.55
Earning Yield (%) 0.03 0.03 0.02 0.02 0.02 0.01 0.01
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.26 17.26 17.26 17.26 17.26 17.26 17.26
Share Application Money 3.31 2.56 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 619.82 513.97 395.99 357.07 327.24 390.16 367.13
Loan Funds
Secured Loans 0.00 0.00 0.00 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 640.39 533.79 413.25 374.33 344.50 407.42 384.39
USES OF FUNDS
Fixed Assets
Gross Block 136.11 105.10 171.10 166.31 162.71 151.24 135.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 20.17 7.89 87.05 79.18 74.39 64.49 54.69
Net Block 115.94 97.21 84.05 87.13 88.32 86.75 80.86
Capital Work in Progress 0.81 9.30 11.00 0.72 0.18 2.41 11.16
Investments 311.05 347.93 157.49 189.48 266.73 250.94 195.78
Net Current Assets
Current Assets, Loans and Advances 412.22 244.34 273.97 321.23 256.06 253.94 239.21
Less : Current Liabilities and Provisions 199.63 164.99 113.26 224.23 266.79 186.62 142.62
Total Net Current Assets 212.59 79.35 160.71 97.00 -10.73 67.32 96.59
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 640.39 533.79 413.25 374.33 344.50 407.42 384.39
Note :
Book Value of Unquoted Investments 311.05 347.93 157.49 189.48 266.73 250.94 195.78
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 223.83 185.20 125.88 95.80 119.82 93.89 61.97
Number of Equity shares outstanding 1.73 1.73 1.73 1.73 1.73 1.73 1.73
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 662.96 618.52 541.57 556.43 581.84 442.42 372.35
Other Income 190.57 116.07 55.07 163.01 158.70 107.88 78.37
Stock Adjustments -49.43 30.47 66.77 -65.18 -48.90 13.07 5.82
Total Income 804.10 765.06 663.41 654.26 691.64 563.37 456.54
EXPENDITURE :
Raw Materials 129.79 124.17 115.48 118.66 116.63 71.94 66.26
Excise Duty 9.16 27.28 26.35 26.45 0.00 0.00 13.64
Power and Fuel Cost 7.18 5.43 5.19 7.34 10.81 7.39 5.53
Other Manufacturing Expenses 197.75 121.50 60.26 170.35 169.51 115.27 83.90
Employee Cost 54.86 41.50 50.96 65.08 55.22 47.92 43.02
Selling and Administration Expenses 10.62 9.03 10.66 0.00 0.00 0.00 44.50
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 409.36 328.91 268.90 387.88 352.17 242.52 256.85
Profit before Interest, Depreciation and Tax 137.46 106.20 171.78 166.72 163.22 151.94 136.83
Interest and Financial Charges 1.35 1.10 0.68 0.41 0.51 0.70 1.28
Profit before Depreciation and Tax 136.11 105.10 171.10 166.31 162.71 151.24 135.55
Depreciation 12.99 9.06 9.32 7.92 11.89 10.89 9.00
Profit Before Tax 170.64 162.98 109.16 128.98 138.74 74.97 57.57
Tax 6.08 11.54 7.91 22.68 15.85 7.63 7.38
Profit After Tax 164.56 151.44 101.25 106.30 122.89 67.34 50.19
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 415.03 277.68 190.87 164.30 257.89 186.04 163.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 41.25 20.62 41.25 49.60 131.83 31.67 28.92
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 311.05 347.93 157.49 189.48 266.73 250.94 195.78
Extraordinary Items 2.65 -3.18 -2.89 0.00 -6.90 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 8.93 5.36 5.55 7.50 19.38 18.04 16.27
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 170.64 162.98 109.16 128.98 138.74 74.97 60.14
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 9.00
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 -10.56
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.20
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -2.32
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 -10.33
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 21.49
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 10.57
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 1.28
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -12.50
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 45.46 241.38 0.00 8.96 153.43 89.39 72.05
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -12.26
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.64
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 -608.54
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 566.44
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 1.22
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -10.56
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 23.16 -205.63 0.00 87.33 -15.52 -47.57 -39.94
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 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 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 -25.84
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 -0.30
Others -63.61 -32.18 0.00 -98.24 -149.79 -40.48 -4.20
Net Cash used in Financing Activities -63.61 -32.18 0.00 -98.24 -149.79 -40.48 -30.34
Net Inc./(Dec.) in Cash and Cash Equivalent 5.01 3.57 -0.19 -1.95 -11.88 1.34 1.77
Cash and Cash Equivalents at End of the year 13.94 8.93 5.36 5.55 7.50 19.38 18.04
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 260.64 156.85 183.74 96.00 235.53 140.01 163.91
Other Income 3.77 4.33 3.91 4.22 4.76 4.91 3.25
Stock Adjustment 30.33 -109.22 20.29 0.33 39.15 -41.76 28.39
Raw Material 103.81 160.80 44.06 56.50 81.27 98.49 25.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.11 13.70 13.90 15.91 11.35 12.47 10.70
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 41.99 37.01 36.53 35.09 46.38 36.16 39.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.40 54.56 68.96 -11.83 57.38 34.65 59.99
Interest 0.29 0.29 0.50 0.29 0.27 0.36 0.17
Gross Profit 74.88 58.60 72.37 -7.90 61.87 39.20 63.07
Depreciation 3.00 5.14 2.76 2.76 2.33 2.52 2.26
Taxation 5.86 0.32 6.27 -4.27 3.76 6.57 0.88
Net Profit / Loss 66.02 53.14 63.34 -6.39 54.48 30.11 59.93
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 17.26 17.26 17.26 17.26 17.26 17.26 17.26
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 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 38.25 30.79 36.70 -3.70 31.56 17.44 34.72
Diluted EPS 38.25 30.79 36.70 -3.70 31.56 17.44 34.72
EPS After Extra Ordinary Items
Basic EPS 38.25 30.79 36.70 -3.70 31.56 17.44 34.72
Diluted EPS 38.25 30.79 36.70 -3.70 31.56 17.44 34.72
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 672.12 340.59 331.53 640.71 303.92 336.79 541.57
Other Income 17.22 8.24 8.98 13.45 8.16 5.29 14.18
Stock Adjustment -49.43 -88.93 39.48 30.47 -13.37 43.84 66.77
Raw Material 342.61 204.86 137.77 259.20 123.99 135.21 187.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 54.86 27.60 27.26 43.73 23.17 20.56 50.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 155.02 73.54 81.48 150.65 75.49 75.16 128.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 169.06 123.52 45.54 156.66 94.64 62.02 107.87
Interest 1.35 0.79 0.56 1.10 0.53 0.57 0.68
Gross Profit 184.93 130.97 53.96 169.01 102.27 66.74 121.37
Depreciation 12.99 7.90 5.09 9.06 4.78 4.28 9.32
Taxation 6.08 6.59 -0.51 11.13 7.45 3.68 7.91
Net Profit / Loss 164.56 116.48 48.08 147.53 90.04 57.49 101.25
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 17.26 17.26 17.26 17.26 17.26 17.26 17.26
Equity Dividend Rate 300.00 0.00 0.00 300.00 0.00 0.00 300.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 95.34 0.00 27.86 85.48 0.00 33.31 56.66
Diluted EPS 95.34 0.00 27.86 85.48 0.00 33.31 56.66
EPS After Extra Ordinary Items
Basic EPS 95.34 0.00 27.86 85.48 0.00 33.31 56.66
Diluted EPS 95.34 0.00 27.86 85.48 0.00 33.31 56.66