Baba Agro Food Live BSE/NSE | Baba Agro Food Fundamenta data | Baba Agro Food Balance sheet | Baba Agro Food Quarterly Results | Baba Agro Food Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.63
4.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

163.17
N/A
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 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

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
Net Sales - 460 216 75 81 79 24 0 Net Sales Growth - 112% 189% -7% 2% 228% 0 Cost Of Goods Sold - 389 189 61 62 62 20 0 Gross Profit - 71 28 14 19 17 4 0 GP Margin - 15% 13% 19% 23% 22% 18% 0 Total Expenditure - 436 206 76 75 72 23 0 Power & Fuel Cost - 12 5 5 0 0 0 0 % Of Sales - 3% 2% 6% 0% 0% 0% 0 Employee Cost - 10 4 4 4 2 1 0 % Of Sales - 2% 2% 5% 4% 3% 3% 0 Manufacturing Exp. - 9 4 4 2 2 0 0 % Of Sales - 2% 2% 5% 3% 3% 2% 0 General & Admin Exp. - 7 2 1 8 6 2 0 % Of Sales - 1% 1% 1% 9% 7% 7% 0 Selling & Distn. Exp. - 8 2 1 0 0 0 0 % Of Sales - 2% 1% 1% 0% 0% 0% 0 Miscellaneous Exp. - 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0 EBITDA - 24 10 -1 5 6 1 0 EBITDA Margin - 5% 5% -1% 7% 8% 6% 0 Other Income - 1 0 7 0 0 0 0 Interest - 2 2 2 1 2 1 0 Depreciation - 3 3 3 3 4 2 0 PBT - 20 6 2 1 1 -2 0 Tax - 5 2 1 0 0 0 0 Tax Rate - 28% 33% 33% -19% 0% -1% 20% PAT - 14 4 1 1 1 -2 0 PAT before Minority Interest - 14 4 1 1 1 -2 0 Minority Interest - 0 0 0 0 0 0 0 PAT Margin - 3% 2% 2% 1% 1% -7% 0 PAT Growth - 249% 250% 36% -2% 155% -4,100% EPS - 10.83 3.10 0.89 0.65 0.67 -1.21 0.03

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

460

216

Net Sales Growth

112%

189%

-7%

228%

Cost Of Goods Sold

389

189

Gross Profit

GP Margin

15%

13%

19%

23%

22%

18%

Total Expenditure

436

206

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

-1

EBITDA Margin

-1%

Other Income

Interest

Depreciation

PBT

-2

Tax

Tax Rate

28%

33%

-19%

-1%

20%

PAT

-2

PAT before Minority Interest

-2

Minority Interest

PAT Margin

-7%

PAT Growth

249%

250%

36%

-2%

155%

-4,100%

EPS

10.83

3.10

0.89

0.65

0.67

-1.21

0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 35 21 14 13 12 11 7 Share Capital 13 13 13 13 13 10 5 Total Reserves 22 8 1 0 -1 -2 0 Non-Current Liabilities 18 1 3 6 8 10 5 Secured Loans 0 1 4 6 7 9 4 Unsecured Loans 18 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 Current Liabilities 69 34 17 14 12 17 1 Trade Payables 8 11 1 1 2 7 1 Other Current Liabilities 2 1 3 3 3 3 0 Short Term Borrowings 53 20 12 10 7 7 0 Short Term Provisions 6 2 0 0 0 0 0 Total Liabilities 123 56 34 32 33 38 12 Net Block 23 16 16 17 19 22 8 Gross Block 40 30 27 17 19 22 8 Accumulated Depreciation 17 14 11 0 0 0 0 Non Current Assets 32 18 17 19 21 23 10 Capital Work in Progress 5 0 0 0 0 0 0 Non Current Investment 1 1 0 0 1 1 1 Long Term Loans & Adv. 3 1 1 1 1 1 1 Other Non Current Assets 0 0 0 0 0 0 0 Current Assets 91 38 17 14 12 15 2 Current Investments 0 0 0 0 0 0 0 Inventories 58 25 14 13 8 13 0 Sundry Debtors 25 10 1 0 2 1 0 Cash & Bank 1 0 0 0 0 0 0 Other Current Assets 6 1 0 1 1 1 2 Short Term Loans & Adv. 6 2 1 0 0 0 0 Net Current Assets 21 4 0 0 -1 -2 2 Total Assets 123 56 34 32 33 38 12

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

Share Capital

Total Reserves

-1

-2

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

123

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

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-1

-2

Total Assets

123

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -31 -1 3 5 5 5 -2 PBT 20 6 2 1 1 -2 0 Adjustment 5 4 5 5 6 3 0 Changes in Working Capital -49 -10 -2 -1 -1 4 -2 Cash after chg. in Working capital -25 1 4 5 5 5 -2 Interest Paid 0 0 0 0 0 0 0 Tax Paid -6 -2 -1 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 Cash From Investing Activity -17 -4 -2 -1 -1 -15 -9 Net Fixed Assets -15 -3 -10 2 3 -13 Net Investments 0 0 0 0 0 0 Others -2 0 9 -4 -4 -2 Cash from Financing Activity 49 5 -2 -4 -4 10 10 Net Cash Inflow / Outflow 1 0 0 0 0 0 -1 Opening Cash & Equivalents 0 0 0 0 0 0 1 Closing Cash & Equivalent 1 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-31

-1

-2

PBT

-2

Adjustment

Changes in Working Capital

-49

-10

-2

-1

-2

Cash after chg. in Working capital

-25

-2

Interest Paid

Tax Paid

-6

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-17

-4

-2

-1

-15

-9

Net Fixed Assets

-15

-3

-10

-13

Net Investments

Others

-2

-4

-2

Cash from Financing Activity

-2

-4

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 27 16 11 10 9 8 10 ROA 16% 9% 4% 3% 2% -6% 0% ROE 51% 24% 9% 7% 9% -25% 1% ROCE 29% 21% 11% 8% 10% -1% 0% Fixed Asset Turnover 13.00 7.53 3.42 4.52 3.89 1.61 0.00 Receivable days 14 10 5 7 8 19 0 Inventory Days 33 33 65 47 48 190 0 Payable days 8 10 4 8 26 45 0 Cash Conversion Cycle 39 32 65 45 30 164 0 Total Debt/Equity 2.03 1.01 1.34 1.41 1.33 2.20 0.72 Interest Cover 11 5 2 1 1 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

ROA

16%

-6%

ROE

51%

24%

-25%

ROCE

29%

21%

11%

10%

-1%

Fixed Asset Turnover

13.00

7.53

3.42

4.52

3.89

1.61

0.00

Receivable days

Inventory Days

190

Payable days

Cash Conversion Cycle

164

Total Debt/Equity

2.03

1.01

1.34

1.41

1.33

2.20

0.72

Interest Cover

Baba Agro Food Ltd.

Consumer Food

BSE: Not Listed | NSE: BABAFOOD

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

Baba Agro Food Ltd.

Consumer Food

BSE: Not Listed | NSE: BABAFOOD

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