Ajanta Soya Live BSE/NSE | Ajanta Soya Fundamenta data | Ajanta Soya Balance sheet | Ajanta Soya Quarterly Results | Ajanta Soya Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.01
7.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.50
N/A
1.24

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.59
4.68
-0.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.28
-8.85
-18.09

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

10.58
7.48
5.25

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.00
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.84
4.91
4.65

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 190 188 1% 201 179 13% 196 196 0% 175 170 3%
Expenses 189 186 2% 198 174 14% 192 195 -2% 168 172 -2%
EBITDA 1 1 -20% 3 5 -33% 4 1 181% 7 -2 -
EBIDTM 1% 1% 2% 3% 2% 1% 4% -1%
Other Income 1 2 -22% 0 0 - 1 0 59% 0 0 -
Interest 1 1 -29% 1 1 -53% 1 1 -22% 1 1 -50%
Depreciation 0 0 3% 0 0 5% 0 0 5% 0 0 11%
PBT 1 2 -22% 2 8 -78% 3 0 - 6 -4 -
Tax 1 1 41% 0 4 -96% 1 0 875% 1 -1 -
PAT 1 1 -49% 2 5 -63% 2 -1 - 5 -3 -
PATM 0% 1% 1% 3% 1% 0% 3% -2%
EPS 0.43 0.83 -48% 1.05 2.81 -63% 1.37 -0.32 - 2.83 -1.91 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 763 695 346 700 579 553 473 418 370 302 232 Net Sales Growth 4% 101% -51% 21% 5% 17% 13% 13% 22% 30% Cost Of Goods Sold 714 643 319 650 528 505 435 384 338 274 206 Gross Profit 49 51 27 50 51 48 38 34 32 27 26 GP Margin 6% 7% 8% 7% 9% 9% 8% 8% 9% 9% 11% Total Expenditure 747 693 346 694 573 549 470 416 366 299 230 Power & Fuel Cost - 14 5 11 11 14 10 11 10 9 8 % Of Sales - 2% 1% 2% 2% 2% 2% 3% 3% 3% 3% Employee Cost - 5 4 3 3 3 2 2 2 2 1 % Of Sales - 1% 1% 0% 1% 0% 0% 0% 1% 1% 1% Manufacturing Exp. - 18 10 17 19 18 14 13 11 9 10 % Of Sales - 3% 3% 2% 3% 3% 3% 3% 3% 3% 4% General & Admin Exp. - 2 2 2 2 2 1 1 1 1 1 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 10 6 11 9 8 6 5 4 4 3 % Of Sales - 1% 2% 2% 2% 2% 1% 1% 1% 1% 2% Miscellaneous Exp. - 1 1 0 1 0 0 0 0 0 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 16 2 0 6 6 3 3 2 4 3 2 EBITDA Margin 2% 0% 0% 1% 1% 1% 1% 1% 1% 1% 1% Other Income 1 1 6 8 3 2 2 1 1 1 0 Interest 3 5 1 1 1 1 1 2 3 1 1 Depreciation 2 2 1 1 1 2 2 1 1 1 1 PBT 12 -3 4 11 7 2 2 1 0 1 1 Tax 3 2 3 4 2 0 1 0 0 0 0 Tax Rate 26% 125% 75% 35% 28% -13% 27% 2% 55% 42% 12% PAT 9 0 1 7 5 3 1 1 0 0 0 PAT before Minority Interest 9 0 1 7 5 3 1 1 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 0% 0% 1% 1% 0% 0% 0% 0% 0% 0% PAT Growth 303% -143% -87% 40% 100% 82% 169% 148% -54% 2% EPS 5.68 -0.25 0.58 4.43 3.16 1.58 0.87 0.32 0.13 0.29 0.28

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

763

695

346

700

579

553

473

418

370

302

232

Net Sales Growth

101%

-51%

21%

17%

13%

22%

30%

Cost Of Goods Sold

714

643

319

650

528

505

435

384

338

274

206

Gross Profit

GP Margin

11%

Total Expenditure

747

693

346

694

573

549

470

416

366

299

230

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

-3

Tax

Tax Rate

26%

125%

75%

35%

28%

-13%

27%

55%

42%

12%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

303%

-143%

-87%

40%

100%

82%

169%

148%

-54%

EPS

5.68

-0.25

0.58

4.43

3.16

1.58

0.87

0.32

0.13

0.29

0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 44 45 41 32 27 28 26 21 21 20 Share Capital 16 16 16 16 16 16 16 12 12 12 Total Reserves 28 29 25 16 11 12 11 9 9 8 Non-Current Liabilities 5 9 1 1 1 2 2 2 2 14 Secured Loans 0 6 0 0 0 0 0 0 0 12 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 1 1 1 1 1 1 0 0 0 0 Current Liabilities 106 63 70 74 64 65 45 38 31 15 Trade Payables 77 36 64 53 46 60 31 4 8 13 Other Current Liabilities 11 6 3 3 1 2 1 1 1 1 Short Term Borrowings 17 20 1 16 16 2 12 31 22 0 Short Term Provisions 0 1 2 2 1 0 0 0 0 1 Total Liabilities 155 117 112 107 92 95 73 61 54 48 Net Block 32 32 10 10 10 14 16 10 11 12 Gross Block 43 41 35 34 33 32 32 25 25 24 Accumulated Depreciation 11 9 26 24 23 18 16 15 14 12 Non Current Assets 40 40 17 15 15 18 20 19 16 15 Capital Work in Progress 0 0 0 0 0 0 0 3 0 0 Non Current Investment 5 5 5 3 2 2 3 3 3 3 Long Term Loans & Adv. 3 2 2 3 2 2 2 2 2 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 115 77 95 92 78 76 53 42 37 34 Current Investments 0 0 19 19 13 9 0 0 0 0 Inventories 53 42 32 43 31 32 18 14 18 15 Sundry Debtors 28 15 21 17 23 18 24 15 15 14 Cash & Bank 19 8 23 12 9 14 10 11 3 2 Other Current Assets 15 5 1 0 2 3 1 2 2 2 Short Term Loans & Adv. 6 7 0 1 2 3 1 2 2 2 Net Current Assets 9 14 25 18 13 12 9 4 6 19 Total Assets 155 117 112 107 92 95 73 61 54 48

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

106

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

155

117

112

107

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

115

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

155

117

112

107

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 22 -45 21 11 -15 23 17 4 -8 -8 PBT -3 4 11 7 2 2 1 0 1 1 Adjustment 6 -3 -5 1 1 2 2 4 2 2 Changes in Working Capital 15 -44 19 3 -18 19 15 0 -10 -10 Cash after chg. in Working capital 18 -43 25 11 -14 23 18 4 -8 -8 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -2 -4 -1 -1 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 4 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4 10 -12 -6 -1 -8 -1 -11 -1 5 Net Fixed Assets -1 -6 -1 0 -1 0 -3 -4 -1 -1 Net Investments 0 19 -2 -7 -4 -8 0 0 0 6 Others -3 -3 -9 2 4 0 2 -8 0 1 Cash from Financing Activity -11 33 -11 -1 13 -12 -16 7 9 3 Net Cash Inflow / Outflow 7 -2 -3 4 -2 3 0 0 0 0 Opening Cash & Equivalents 0 2 5 1 3 0 0 1 1 1 Closing Cash & Equivalent 7 0 2 5 1 3 0 0 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-45

-15

-8

PBT

-3

Adjustment

-3

-5

Changes in Working Capital

-44

-18

-10

Cash after chg. in Working capital

-43

-14

-8

Interest Paid

Tax Paid

-1

-2

-4

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-12

-6

-1

-8

-1

-11

-1

Net Fixed Assets

-1

-6

-1

-3

-4

-1

Net Investments

-2

-7

-4

-8

Others

-3

-9

-8

Cash from Financing Activity

-11

-1

-12

-16

Net Cash Inflow / Outflow

-2

-3

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 28 28 26 21 17 18 17 17 17 17 ROA 0% 1% 6% 5% 3% 2% 1% 0% 1% 1% ROE -1% 2% 20% 17% 9% 5% 2% 1% 2% 2% ROCE 9% 9% 27% 18% 10% 10% 5% 7% 6% 5% Fixed Asset Turnover 16.54 9.04 20.38 17.29 16.88 14.75 14.62 14.65 12.20 9.90 Receivable days 11 19 10 12 14 16 17 15 17 17 Inventory Days 25 39 19 23 21 19 14 16 20 24 Payable days 7 8 5 5 2 3 4 6 13 27 Cash Conversion Cycle 29 50 25 31 33 33 27 24 24 14 Total Debt/Equity 0.53 0.66 0.03 0.51 0.61 0.10 0.47 1.52 1.06 0.58 Interest Cover 1 4 11 7 3 2 1 1 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

-1%

20%

17%

ROCE

27%

18%

10%

Fixed Asset Turnover

16.54

9.04

20.38

17.29

16.88

14.75

14.62

14.65

12.20

9.90

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.53

0.66

0.03

0.51

0.61

0.10

0.47

1.52

1.06

0.58

Interest Cover

Ajanta Soya Ltd.

Consumer Food

BSE: 519216 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Ajanta Soya Ltd.

Consumer Food

BSE: 519216 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update