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

197.18
N/A
1.16

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

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 542.14 459.87 216.48 74.94 80.86 78.96 24.11 0.00 Net Sales Growth - 17.89% 112.43% 188.87% -7.32% 2.41% 227.50% 0 Cost Of Goods Sold - 445.30 389.12 188.74 60.87 61.98 61.89 19.84 0.00 Gross Profit - 96.84 70.74 27.74 14.08 18.88 17.07 4.27 0.00 GP Margin - 17.86% 15.38% 12.81% 18.79% 23.35% 21.62% 17.71% 0 Total Expenditure - 503.65 435.83 206.37 75.65 75.45 72.47 22.75 0.01 Power & Fuel Cost - 13.30 12.36 4.88 4.62 0.00 0.00 0.00 0.00 % Of Sales - 2.45% 2.69% 2.25% 6.16% 0% 0% 0% 0 Employee Cost - 11.81 10.28 4.36 3.93 3.61 2.46 0.68 0.00 % Of Sales - 2.18% 2.24% 2.01% 5.24% 4.46% 3.12% 2.82% 0 Manufacturing Exp. - 12.54 9.38 3.76 3.77 2.36 2.21 0.45 0.00 % Of Sales - 2.31% 2.04% 1.74% 5.03% 2.92% 2.80% 1.87% 0 General & Admin Exp. - 8.06 6.69 2.09 1.10 7.50 5.91 1.78 0.00 % Of Sales - 1.49% 1.45% 0.97% 1.47% 9.28% 7.48% 7.38% 0 Selling & Distn. Exp. - 11.79 7.89 2.33 1.09 0.00 0.00 0.00 0.00 % Of Sales - 2.17% 1.72% 1.08% 1.45% 0% 0% 0% 0 Miscellaneous Exp. - 0.83 0.12 0.21 0.26 0.00 0.00 0.00 0.00 % Of Sales - 0.15% 0.03% 0.10% 0.35% 0% 0% 0% 0 EBITDA - 38.49 24.04 10.11 -0.71 5.41 6.49 1.36 -0.01 EBITDA Margin - 7.10% 5.23% 4.67% -0.95% 6.69% 8.22% 5.64% 0 Other Income - 0.86 0.55 0.39 7.16 0.18 0.07 0.10 0.06 Interest - 5.93 1.94 1.51 1.85 1.49 1.95 1.44 0.00 Depreciation - 5.94 2.91 2.86 2.85 3.37 3.73 1.62 0.00 PBT - 27.49 19.74 6.12 1.75 0.72 0.88 -1.60 0.05 Tax - 7.70 5.45 2.03 0.58 -0.14 0.00 0.01 0.01 Tax Rate - 28.01% 27.61% 33.17% 33.14% -19.44% 0.00% -0.63% 20.00% PAT - 19.79 14.29 4.09 1.17 0.86 0.88 -1.60 0.04 PAT before Minority Interest - 19.79 14.29 4.09 1.17 0.86 0.88 -1.60 0.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.65% 3.11% 1.89% 1.56% 1.06% 1.11% -6.64% 0 PAT Growth - 38.49% 249.39% 249.57% 36.05% -2.27% 155.00% -4100% Unadjusted EPS - 14.99 10.83 3.10 0.89 0.65 0.67 -1.21 0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

542.14

459.87

216.48

74.94

80.86

78.96

24.11

0.00

Net Sales Growth

17.89%

112.43%

188.87%

-7.32%

2.41%

227.50%

Cost Of Goods Sold

445.30

389.12

188.74

60.87

61.98

61.89

19.84

0.00

Gross Profit

96.84

70.74

27.74

14.08

18.88

17.07

4.27

0.00

GP Margin

17.86%

15.38%

12.81%

18.79%

23.35%

21.62%

17.71%

Total Expenditure

503.65

435.83

206.37

75.65

75.45

72.47

22.75

0.01

Power & Fuel Cost

13.30

12.36

4.88

4.62

0.00

% Of Sales

2.45%

2.69%

2.25%

6.16%

Employee Cost

11.81

10.28

4.36

3.93

3.61

2.46

0.68

0.00

% Of Sales

2.18%

2.24%

2.01%

5.24%

4.46%

3.12%

2.82%

Manufacturing Exp.

12.54

9.38

3.76

3.77

2.36

2.21

0.45

0.00

% Of Sales

2.31%

2.04%

1.74%

5.03%

2.92%

2.80%

1.87%

General & Admin Exp.

8.06

6.69

2.09

1.10

7.50

5.91

1.78

0.00

% Of Sales

1.49%

1.45%

0.97%

1.47%

9.28%

7.48%

7.38%

Selling & Distn. Exp.

11.79

7.89

2.33

1.09

0.00

% Of Sales

2.17%

1.72%

1.08%

1.45%

Miscellaneous Exp.

0.83

0.12

0.21

0.26

0.00

% Of Sales

0.15%

0.03%

0.10%

0.35%

EBITDA

38.49

24.04

10.11

-0.71

5.41

6.49

1.36

-0.01

EBITDA Margin

7.10%

5.23%

4.67%

-0.95%

6.69%

8.22%

5.64%

Other Income

0.86

0.55

0.39

7.16

0.18

0.07

0.10

0.06

Interest

5.93

1.94

1.51

1.85

1.49

1.95

1.44

0.00

Depreciation

5.94

2.91

2.86

2.85

3.37

3.73

1.62

0.00

PBT

27.49

19.74

6.12

1.75

0.72

0.88

-1.60

0.05

Tax

7.70

5.45

2.03

0.58

-0.14

0.00

0.01

Tax Rate

28.01%

27.61%

33.17%

33.14%

-19.44%

0.00%

-0.63%

20.00%

PAT

19.79

14.29

4.09

1.17

0.86

0.88

-1.60

0.04

PAT before Minority Interest

19.79

14.29

4.09

1.17

0.86

0.88

-1.60

0.04

Minority Interest

0.00

PAT Margin

3.65%

3.11%

1.89%

1.56%

1.06%

1.11%

-6.64%

PAT Growth

38.49%

249.39%

249.57%

36.05%

-2.27%

155.00%

-4100%

Unadjusted EPS

14.99

10.83

3.10

0.89

0.65

0.67

-1.21

0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 85.97 35.44 21.14 13.76 12.81 11.95 11.07 6.79 Share Capital 17.21 13.23 13.23 12.63 12.63 12.63 9.69 4.92 Total Reserves 68.76 22.20 7.91 1.12 0.17 -0.69 -1.56 0.04 Non-Current Liabilities 28.82 17.89 0.99 3.35 5.64 8.23 10.43 5.07 Secured Loans 28.63 0.00 1.34 3.62 5.90 6.59 8.79 3.55 Unsecured Loans 0.00 18.46 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 101.96 69.28 33.87 16.74 13.84 12.40 16.58 0.59 Trade Payables 16.13 8.19 10.55 0.87 0.88 2.34 6.93 0.57 Other Current Liabilities 2.89 2.05 1.15 3.02 2.59 2.93 2.76 0.02 Short Term Borrowings 76.05 53.38 20.06 12.35 10.37 7.13 6.89 0.00 Short Term Provisions 6.90 5.67 2.11 0.50 0.00 0.00 0.00 0.00 Total Liabilities 216.75 122.61 56.00 33.85 32.29 32.58 38.08 12.45 Net Block 66.10 23.24 16.10 15.74 16.77 19.00 21.60 8.35 Gross Block 88.88 40.40 30.35 27.12 16.77 19.00 21.60 8.35 Accumulated Depreciation 22.79 17.16 14.25 11.39 0.00 0.00 0.00 0.00 Non Current Assets 73.48 31.92 17.78 16.91 18.57 20.72 23.40 10.27 Capital Work in Progress 0.00 5.42 0.36 0.12 0.00 0.00 0.00 0.00 Non Current Investment 2.29 0.57 0.55 0.48 0.42 0.83 0.79 1.01 Long Term Loans & Adv. 5.09 2.69 0.77 0.57 1.16 0.56 0.56 0.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.22 0.33 0.45 0.35 Current Assets 141.48 90.61 38.22 16.82 13.72 11.86 14.67 2.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.37 58.20 24.89 13.95 12.65 8.00 12.58 0.00 Sundry Debtors 30.08 24.66 10.03 1.46 0.46 2.45 1.23 0.00 Cash & Bank 0.12 1.31 0.33 0.39 0.08 0.38 0.19 0.04 Other Current Assets 11.91 0.58 0.69 0.34 0.54 1.03 0.67 2.14 Short Term Loans & Adv. 7.16 5.86 2.29 0.68 0.00 0.00 0.00 0.00 Net Current Assets 39.52 21.32 4.35 0.09 -0.12 -0.54 -1.91 1.59 Total Assets 216.75 122.61 56.00 33.84 32.29 32.58 38.07 12.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

85.97

35.44

21.14

13.76

12.81

11.95

11.07

6.79

Share Capital

17.21

13.23

12.63

9.69

4.92

Total Reserves

68.76

22.20

7.91

1.12

0.17

-0.69

-1.56

0.04

Non-Current Liabilities

28.82

17.89

0.99

3.35

5.64

8.23

10.43

5.07

Secured Loans

28.63

0.00

1.34

3.62

5.90

6.59

8.79

3.55

Unsecured Loans

0.00

18.46

0.00

Long Term Provisions

0.00

Current Liabilities

101.96

69.28

33.87

16.74

13.84

12.40

16.58

0.59

Trade Payables

16.13

8.19

10.55

0.87

0.88

2.34

6.93

0.57

Other Current Liabilities

2.89

2.05

1.15

3.02

2.59

2.93

2.76

0.02

Short Term Borrowings

76.05

53.38

20.06

12.35

10.37

7.13

6.89

0.00

Short Term Provisions

6.90

5.67

2.11

0.50

0.00

Total Liabilities

216.75

122.61

56.00

33.85

32.29

32.58

38.08

12.45

Net Block

66.10

23.24

16.10

15.74

16.77

19.00

21.60

8.35

Gross Block

88.88

40.40

30.35

27.12

16.77

19.00

21.60

8.35

Accumulated Depreciation

22.79

17.16

14.25

11.39

0.00

Non Current Assets

73.48

31.92

17.78

16.91

18.57

20.72

23.40

10.27

Capital Work in Progress

0.00

5.42

0.36

0.12

0.00

Non Current Investment

2.29

0.57

0.55

0.48

0.42

0.83

0.79

1.01

Long Term Loans & Adv.

5.09

2.69

0.77

0.57

1.16

0.56

Other Non Current Assets

0.00

0.22

0.33

0.45

0.35

Current Assets

141.48

90.61

38.22

16.82

13.72

11.86

14.67

2.18

Current Investments

0.00

Inventories

99.37

58.20

24.89

13.95

12.65

8.00

12.58

0.00

Sundry Debtors

30.08

24.66

10.03

1.46

0.46

2.45

1.23

0.00

Cash & Bank

0.12

1.31

0.33

0.39

0.08

0.38

0.19

0.04

Other Current Assets

11.91

0.58

0.69

0.34

0.54

1.03

0.67

2.14

Short Term Loans & Adv.

7.16

5.86

2.29

0.68

0.00

Net Current Assets

39.52

21.32

4.35

0.09

-0.12

-0.54

-1.91

1.59

Total Assets

216.75

122.61

56.00

33.84

32.29

32.58

38.07

12.45

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -9.46 -30.59 -1.34 3.46 4.74 5.39 5.09 -1.87 PBT 27.49 19.74 6.12 1.75 0.72 0.88 -1.60 0.05 Adjustment 12.04 4.65 4.41 4.74 4.86 5.68 3.06 0.00 Changes in Working Capital -42.05 -49.31 -9.76 -2.37 -0.71 -1.17 3.63 -1.91 Cash after chg. in Working capital -2.52 -24.92 0.77 4.12 4.87 5.39 5.09 -1.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.94 -5.67 -2.12 -0.66 -0.13 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -49.55 -17.13 -3.73 -1.57 -1.22 -1.05 -14.76 -9.36 Net Fixed Assets -43.06 -15.11 -3.47 -10.47 2.23 2.60 -13.25 Net Investments -1.72 -0.02 -0.07 -0.06 0.41 -0.04 0.22 Others -4.77 -2.00 -0.19 8.96 -3.86 -3.61 -1.73 Cash from Financing Activity 57.83 48.70 5.01 -1.58 -3.83 -4.15 9.81 10.49 Net Cash Inflow / Outflow -1.18 0.98 -0.06 0.31 -0.31 0.19 0.15 -0.74 Opening Cash & Equivalents 1.31 0.33 0.39 0.08 0.38 0.19 0.04 0.78 Closing Cash & Equivalent 0.12 1.31 0.33 0.39 0.08 0.38 0.19 0.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-9.46

-30.59

-1.34

3.46

4.74

5.39

5.09

-1.87

PBT

27.49

19.74

6.12

1.75

0.72

0.88

-1.60

0.05

Adjustment

12.04

4.65

4.41

4.74

4.86

5.68

3.06

0.00

Changes in Working Capital

-42.05

-49.31

-9.76

-2.37

-0.71

-1.17

3.63

-1.91

Cash after chg. in Working capital

-2.52

-24.92

0.77

4.12

4.87

5.39

5.09

-1.86

Interest Paid

0.00

Tax Paid

-6.94

-5.67

-2.12

-0.66

-0.13

0.00

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-49.55

-17.13

-3.73

-1.57

-1.22

-1.05

-14.76

-9.36

Net Fixed Assets

-43.06

-15.11

-3.47

-10.47

2.23

2.60

-13.25

Net Investments

-1.72

-0.02

-0.07

-0.06

0.41

-0.04

0.22

Others

-4.77

-2.00

-0.19

8.96

-3.86

-3.61

-1.73

Cash from Financing Activity

57.83

48.70

5.01

-1.58

-3.83

-4.15

9.81

10.49

Net Cash Inflow / Outflow

-1.18

0.98

-0.06

0.31

-0.31

0.19

0.15

-0.74

Opening Cash & Equivalents

1.31

0.33

0.39

0.08

0.38

0.19

0.04

0.78

Closing Cash & Equivalent

0.12

1.31

0.33

0.39

0.08

0.38

0.19

0.04

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 60.61 26.72 15.98 10.80 10.14 9.46 8.38 10.08 ROA 11.66% 16.00% 9.10% 3.55% 2.65% 2.49% -6.35% 0.35% ROE 34.25% 50.60% 23.51% 8.87% 6.95% 8.77% -24.54% 0.87% ROCE 22.57% 28.95% 20.51% 11.49% 7.53% 9.94% -0.80% 0.49% Fixed Asset Turnover 8.39 13.00 7.53 3.42 4.52 3.89 1.61 0.00 Receivable days 18.43 13.77 9.69 4.67 6.55 8.49 18.55 0.00 Inventory Days 53.04 32.97 32.74 64.77 46.61 47.58 190.50 0.00 Payable days 8.82 7.79 10.03 4.09 8.11 26.37 45.19 0.00 Cash Conversion Cycle 62.65 38.96 32.41 65.35 45.05 29.70 163.86 0.00 Total Debt/Equity 1.24 2.03 1.01 1.34 1.41 1.33 2.20 0.72 Interest Cover 5.64 11.19 5.05 1.94 1.48 1.45 -0.11 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

60.61

26.72

15.98

10.80

10.14

9.46

8.38

10.08

ROA

11.66%

16.00%

9.10%

3.55%

2.65%

2.49%

-6.35%

0.35%

ROE

34.25%

50.60%

23.51%

8.87%

6.95%

8.77%

-24.54%

0.87%

ROCE

22.57%

28.95%

20.51%

11.49%

7.53%

9.94%

-0.80%

0.49%

Fixed Asset Turnover

8.39

13.00

7.53

3.42

4.52

3.89

1.61

0.00

Receivable days

18.43

13.77

9.69

4.67

6.55

8.49

18.55

0.00

Inventory Days

53.04

32.97

32.74

64.77

46.61

47.58

190.50

0.00

Payable days

8.82

7.79

10.03

4.09

8.11

26.37

45.19

0.00

Cash Conversion Cycle

62.65

38.96

32.41

65.35

45.05

29.70

163.86

0.00

Total Debt/Equity

1.24

2.03

1.01

1.34

1.41

1.33

2.20

0.72

Interest Cover

5.64

11.19

5.05

1.94

1.48

1.45

-0.11

0.00

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

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

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P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

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Results Balance Sheet

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Cash Flow

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Financial Ratios

Standalone

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