Galaxy Agrico Exports Live BSE/NSE | Galaxy Agrico Exports Fundamenta data | Galaxy Agrico Exports Balance sheet | Galaxy Agrico Exports Quarterly Results | Galaxy Agrico Exports Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1.94
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.17
1.41
-2.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-19.01
-18.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.06
-42.92
-

P:E (Median)

8 Years
5 Years
3 Years

-
7.27
-

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.79
9.79
14.46

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 1.25 0.36 247.22% 0.65 0.94 -30.85% 1.19 1.28 -7.03% 0.65 1.23 -47.15%
Expenses 1.12 0.59 89.83% 0.76 0.97 -21.65% 1.21 1.29 -6.20% 0.97 1.20 -19.17%
EBITDA 0.13 -0.23 - -0.11 -0.03 - -0.02 -0.02 - -0.32 0.03 -
EBIDTM 10.38% -62.60% -16.67% -3.08% -1.86% -1.41% -50.23% 2.76%
Other Income 0.14 0.02 600.00% 0.14 0.02 600.00% 0.03 0.04 -25.00% 0.04 0.03 33.33%
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00% 0.00 0.00 0.00
Depreciation 0.10 0.12 -16.67% 0.10 0.12 -16.67% 0.11 0.11 0.00% 0.12 0.11 9.09%
PBT 0.18 -0.33 - -0.07 -0.13 - -0.11 -0.10 - -0.41 -0.05 -
Tax 0.05 0.00 0.00 -0.01 -0.01 - -0.03 0.01 - 0.00 0.00 0.00
PAT 0.13 -0.33 - -0.06 -0.12 - -0.08 -0.11 - -0.41 -0.05 -
PATM 10.30% -91.14% -9.79% -12.63% -6.75% -8.22% -63.41% -4.22%
EPS 0.48 -1.22 - -0.24 -0.44 - -0.30 -0.39 - -1.51 -0.19 -

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 /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3.74 5.19 5.85 5.62 5.71 4.84 5.76 5.46 5.84 4.65 5.28 Net Sales Growth -1.84% -11.28% 4.09% -1.58% 17.98% -15.97% 5.49% -6.51% 25.59% -11.93% Cost Of Goods Sold 0.16 0.05 0.82 1.44 1.22 1.42 1.99 2.48 2.15 1.28 2.37 Gross Profit 3.58 5.14 5.03 4.18 4.49 3.41 3.78 2.98 3.68 3.37 2.91 GP Margin 95.78% 99.04% 85.98% 74.38% 78.63% 70.45% 65.62% 54.58% 63.01% 72.47% 55.11% Total Expenditure 4.06 4.96 5.35 4.99 4.34 4.18 5.15 5.56 5.11 4.06 5.57 Power & Fuel Cost - 2.03 1.83 1.50 1.57 1.29 1.40 1.23 1.14 1.00 0.99 % Of Sales - 39.11% 31.28% 26.69% 27.50% 26.65% 24.31% 22.53% 19.52% 21.51% 18.75% Employee Cost - 1.19 1.08 0.60 0.34 0.47 0.75 0.71 0.61 0.63 0.51 % Of Sales - 22.93% 18.46% 10.68% 5.95% 9.71% 13.02% 13.00% 10.45% 13.55% 9.66% Manufacturing Exp. - 1.33 1.15 1.27 0.94 0.79 0.69 0.81 0.92 0.99 0.79 % Of Sales - 25.63% 19.66% 22.60% 16.46% 16.32% 11.98% 14.84% 15.75% 21.29% 14.96% General & Admin Exp. - 0.23 0.21 0.08 0.26 0.21 0.27 0.23 0.29 0.15 0.16 % Of Sales - 4.43% 3.59% 1.42% 4.55% 4.34% 4.69% 4.21% 4.97% 3.23% 3.03% Selling & Distn. Exp. - 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 % Of Sales - 0.77% 0.34% 0% 0% 0% 0% 0% 0% 0.43% 0.76% Miscellaneous Exp. - 0.09 0.24 0.09 0.00 0.00 0.05 0.09 0.02 0.00 0.04 % Of Sales - 1.73% 4.10% 1.60% 0% 0% 0.87% 1.65% 0.34% 0% 13.45% EBITDA -0.32 0.23 0.50 0.63 1.37 0.66 0.61 -0.10 0.73 0.59 -0.29 EBITDA Margin -8.56% 4.43% 8.55% 11.21% 23.99% 13.64% 10.59% -1.83% 12.50% 12.69% -5.49% Other Income 0.35 0.13 0.14 0.14 0.19 0.05 0.05 0.08 0.21 0.17 0.41 Interest 0.02 0.04 0.03 0.12 0.25 0.31 0.41 0.41 0.33 0.17 0.19 Depreciation 0.43 0.43 0.46 0.75 0.98 1.76 0.42 0.36 0.37 0.34 0.40 PBT -0.41 -0.10 0.14 -0.10 0.34 -1.36 -0.16 -0.79 0.23 0.25 -0.47 Tax 0.01 -0.04 -0.07 -0.11 -0.12 -0.37 -0.04 0.04 0.11 0.17 -0.04 Tax Rate -2.44% 40.00% -50.00% 110.00% -41.38% 27.21% 25.00% -5.06% 47.83% 68.00% 8.51% PAT -0.42 -0.06 0.20 0.01 0.41 -0.99 -0.12 -0.84 0.13 0.07 -0.44 PAT before Minority Interest -0.42 -0.06 0.20 0.01 0.41 -0.99 -0.12 -0.84 0.13 0.07 -0.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -11.23% -1.16% 3.42% 0.18% 7.18% -20.45% -2.08% -15.38% 2.23% 1.51% -8.33% PAT Growth 0.00% -130.0% 1900% -97.56% 141.41% -725.00% 85.71% -746.15% 85.71% 115.91% Unadjusted EPS -1.56 -0.22 0.74 0.04 1.52 -3.67 -0.44 -3.11 0.48 0.26 -1.63

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

3.74

5.19

5.85

5.62

5.71

4.84

5.76

5.46

5.84

4.65

5.28

Net Sales Growth

-1.84%

-11.28%

4.09%

-1.58%

17.98%

-15.97%

5.49%

-6.51%

25.59%

-11.93%

Cost Of Goods Sold

0.16

0.05

0.82

1.44

1.22

1.42

1.99

2.48

2.15

1.28

2.37

Gross Profit

3.58

5.14

5.03

4.18

4.49

3.41

3.78

2.98

3.68

3.37

2.91

GP Margin

95.78%

99.04%

85.98%

74.38%

78.63%

70.45%

65.62%

54.58%

63.01%

72.47%

55.11%

Total Expenditure

4.06

4.96

5.35

4.99

4.34

4.18

5.15

5.56

5.11

4.06

5.57

Power & Fuel Cost

2.03

1.83

1.50

1.57

1.29

1.40

1.23

1.14

1.00

0.99

% Of Sales

39.11%

31.28%

26.69%

27.50%

26.65%

24.31%

22.53%

19.52%

21.51%

18.75%

Employee Cost

1.19

1.08

0.60

0.34

0.47

0.75

0.71

0.61

0.63

0.51

% Of Sales

22.93%

18.46%

10.68%

5.95%

9.71%

13.02%

13.00%

10.45%

13.55%

9.66%

Manufacturing Exp.

1.33

1.15

1.27

0.94

0.79

0.69

0.81

0.92

0.99

0.79

% Of Sales

25.63%

19.66%

22.60%

16.46%

16.32%

11.98%

14.84%

15.75%

21.29%

14.96%

General & Admin Exp.

0.23

0.21

0.08

0.26

0.21

0.27

0.23

0.29

0.15

0.16

% Of Sales

4.43%

3.59%

1.42%

4.55%

4.34%

4.69%

4.21%

4.97%

3.23%

3.03%

Selling & Distn. Exp.

0.04

0.02

0.00

0.02

0.04

% Of Sales

0.77%

0.34%

0.43%

0.76%

Miscellaneous Exp.

0.09

0.24

0.09

0.00

0.05

0.09

0.02

0.00

0.04

% Of Sales

1.73%

4.10%

1.60%

0.87%

1.65%

0.34%

13.45%

EBITDA

-0.32

0.23

0.50

0.63

1.37

0.66

0.61

-0.10

0.73

0.59

-0.29

EBITDA Margin

-8.56%

4.43%

8.55%

11.21%

23.99%

13.64%

10.59%

-1.83%

12.50%

12.69%

-5.49%

Other Income

0.35

0.13

0.14

0.19

0.05

0.08

0.21

0.17

0.41

Interest

0.02

0.04

0.03

0.12

0.25

0.31

0.41

0.33

0.17

0.19

Depreciation

0.43

0.46

0.75

0.98

1.76

0.42

0.36

0.37

0.34

0.40

PBT

-0.41

-0.10

0.14

-0.10

0.34

-1.36

-0.16

-0.79

0.23

0.25

-0.47

Tax

0.01

-0.04

-0.07

-0.11

-0.12

-0.37

-0.04

0.04

0.11

0.17

-0.04

Tax Rate

-2.44%

40.00%

-50.00%

110.00%

-41.38%

27.21%

25.00%

-5.06%

47.83%

68.00%

8.51%

PAT

-0.42

-0.06

0.20

0.01

0.41

-0.99

-0.12

-0.84

0.13

0.07

-0.44

PAT before Minority Interest

-0.42

-0.06

0.20

0.01

0.41

-0.99

-0.12

-0.84

0.13

0.07

-0.44

Minority Interest

0.00

PAT Margin

-11.23%

-1.16%

3.42%

0.18%

7.18%

-20.45%

-2.08%

-15.38%

2.23%

1.51%

-8.33%

PAT Growth

0.00%

-130.0%

1900%

-97.56%

141.41%

-725.00%

85.71%

-746.15%

85.71%

115.91%

Unadjusted EPS

-1.56

-0.22

0.74

0.04

1.52

-3.67

-0.44

-3.11

0.48

0.26

-1.63

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 5.85 5.62 5.71 4.84 5.76 Net Sales Growth - 4.09% -1.58% 17.98% -15.97% Cost Of Goods Sold - 0.82 1.44 1.22 1.42 1.99 Gross Profit - 5.03 4.18 4.49 3.41 3.78 GP Margin - 85.98% 74.38% 78.63% 70.45% 65.62% Total Expenditure - 5.36 4.99 4.37 4.20 5.16 Power & Fuel Cost - 1.80 1.50 1.57 1.29 1.40 % Of Sales - 30.77% 26.69% 27.50% 26.65% 24.31% Employee Cost - 1.17 0.60 0.36 0.48 0.75 % Of Sales - 20.0% 10.68% 6.30% 9.92% 13.02% Manufacturing Exp. - 1.15 1.27 0.94 0.79 0.69 % Of Sales - 19.66% 22.60% 16.46% 16.32% 11.98% General & Admin Exp. - 0.11 0.08 0.27 0.21 0.28 % Of Sales - 1.88% 1.42% 4.73% 4.34% 4.86% Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.17% 0% 0% 0% 0% Miscellaneous Exp. - 0.31 0.09 0.00 0.00 0.05 % Of Sales - 5.30% 1.60% 0% 0% 0.87% EBITDA - 0.49 0.63 1.34 0.64 0.60 EBITDA Margin - 8.38% 11.21% 23.47% 13.22% 10.42% Other Income - 0.14 0.14 0.19 0.05 0.05 Interest - 0.03 0.12 0.25 0.31 0.41 Depreciation - 0.46 0.75 0.98 1.76 0.42 PBT - 0.14 -0.10 0.31 -1.37 -0.17 Tax - -0.07 -0.11 -0.12 -0.37 -0.04 Tax Rate - -50.00% 110.00% -38.71% 27.01% 23.53% PAT - 0.20 0.01 0.43 -1.00 -0.13 PAT before Minority Interest - 0.20 0.01 0.43 -1.00 -0.13 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.42% 0.18% 7.53% -20.66% -2.26% PAT Growth - 1900% -97.67% 143.00% -669.23% Unadjusted EPS - 0.74 0.04 1.59 -3.70 -0.48

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

5.85

5.62

5.71

4.84

5.76

Net Sales Growth

4.09%

-1.58%

17.98%

-15.97%

Cost Of Goods Sold

0.82

1.44

1.22

1.42

1.99

Gross Profit

5.03

4.18

4.49

3.41

3.78

GP Margin

85.98%

74.38%

78.63%

70.45%

65.62%

Total Expenditure

5.36

4.99

4.37

4.20

5.16

Power & Fuel Cost

1.80

1.50

1.57

1.29

1.40

% Of Sales

30.77%

26.69%

27.50%

26.65%

24.31%

Employee Cost

1.17

0.60

0.36

0.48

0.75

% Of Sales

20.0%

10.68%

6.30%

9.92%

13.02%

Manufacturing Exp.

1.15

1.27

0.94

0.79

0.69

% Of Sales

19.66%

22.60%

16.46%

16.32%

11.98%

General & Admin Exp.

0.11

0.08

0.27

0.21

0.28

% Of Sales

1.88%

1.42%

4.73%

4.34%

4.86%

Selling & Distn. Exp.

0.01

0.00

% Of Sales

0.17%

Miscellaneous Exp.

0.31

0.09

0.00

0.05

% Of Sales

5.30%

1.60%

0.87%

EBITDA

0.49

0.63

1.34

0.64

0.60

EBITDA Margin

8.38%

11.21%

23.47%

13.22%

10.42%

Other Income

0.14

0.19

0.05

Interest

0.03

0.12

0.25

0.31

0.41

Depreciation

0.46

0.75

0.98

1.76

0.42

PBT

0.14

-0.10

0.31

-1.37

-0.17

Tax

-0.07

-0.11

-0.12

-0.37

-0.04

Tax Rate

-50.00%

110.00%

-38.71%

27.01%

23.53%

PAT

0.20

0.01

0.43

-1.00

-0.13

PAT before Minority Interest

0.20

0.01

0.43

-1.00

-0.13

Minority Interest

0.00

PAT Margin

3.42%

0.18%

7.53%

-20.66%

-2.26%

PAT Growth

1900%

-97.67%

143.00%

-669.23%

Unadjusted EPS

0.74

0.04

1.59

-3.70

-0.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4.64 4.68 4.47 4.46 4.06 5.04 5.16 6.00 5.87 5.80 Share Capital 3.91 3.91 3.91 3.91 3.91 3.91 3.91 3.91 3.91 3.91 Total Reserves 0.72 0.76 0.56 0.55 0.14 1.13 1.25 2.08 1.96 1.88 Non-Current Liabilities 0.23 0.25 0.20 0.52 1.53 2.64 2.83 2.81 1.84 2.28 Secured Loans 0.00 0.00 0.00 0.00 0.19 0.64 1.05 1.41 0.00 0.33 Unsecured Loans 0.00 0.00 0.00 0.21 0.92 1.20 0.95 0.60 1.15 1.39 Long Term Provisions 0.14 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.53 0.52 1.23 1.42 1.39 1.56 1.59 1.41 0.58 0.26 Trade Payables 0.14 0.26 0.56 0.32 0.17 0.27 0.21 0.18 0.13 0.15 Other Current Liabilities 0.31 0.25 0.01 0.24 0.54 0.51 0.43 0.49 0.07 0.05 Short Term Borrowings 0.07 0.00 0.65 0.85 0.68 0.79 0.95 0.69 0.30 0.00 Short Term Provisions 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.08 0.06 Total Liabilities 5.40 5.45 5.90 6.40 6.98 9.24 9.58 10.22 8.29 8.34 Net Block 2.79 2.68 2.98 3.67 4.59 6.22 6.58 6.51 5.63 6.01 Gross Block 9.03 8.49 8.76 8.75 9.19 9.06 9.10 8.88 7.69 8.15 Accumulated Depreciation 6.24 5.81 5.78 5.09 4.59 2.84 2.52 2.37 2.05 2.14 Non Current Assets 3.06 2.79 3.08 3.85 4.94 6.79 7.19 7.51 5.87 6.01 Capital Work in Progress 0.16 0.00 0.00 0.00 0.00 0.00 0.10 0.40 0.06 0.00 Non Current Investment 0.08 0.08 0.08 0.06 0.11 0.11 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.03 0.03 0.02 0.13 0.09 0.07 0.07 0.20 0.16 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.15 0.39 0.43 0.39 0.03 0.00 Current Assets 2.33 2.65 2.82 2.54 2.04 2.46 2.39 2.70 2.42 2.33 Current Investments 0.34 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.36 0.33 0.81 0.67 0.64 0.98 0.99 1.12 0.90 0.87 Sundry Debtors 0.84 1.07 1.20 1.06 0.65 0.99 1.05 0.85 0.63 0.75 Cash & Bank 0.16 0.48 0.25 0.21 0.18 0.15 0.11 0.08 0.13 0.11 Other Current Assets 0.62 0.38 0.47 0.38 0.57 0.34 0.24 0.66 0.76 0.61 Short Term Loans & Adv. 0.01 0.02 0.10 0.22 0.29 0.14 0.04 0.33 0.25 0.61 Net Current Assets 1.81 2.13 1.59 1.13 0.65 0.89 0.80 1.30 1.84 2.07 Total Assets 5.39 5.44 5.90 6.39 6.98 9.25 9.58 10.21 8.29 8.34

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

4.64

4.68

4.47

4.46

4.06

5.04

5.16

6.00

5.87

5.80

Share Capital

3.91

Total Reserves

0.72

0.76

0.56

0.55

0.14

1.13

1.25

2.08

1.96

1.88

Non-Current Liabilities

0.23

0.25

0.20

0.52

1.53

2.64

2.83

2.81

1.84

2.28

Secured Loans

0.00

0.19

0.64

1.05

1.41

0.00

0.33

Unsecured Loans

0.00

0.21

0.92

1.20

0.95

0.60

1.15

1.39

Long Term Provisions

0.14

0.12

0.00

Current Liabilities

0.53

0.52

1.23

1.42

1.39

1.56

1.59

1.41

0.58

0.26

Trade Payables

0.14

0.26

0.56

0.32

0.17

0.27

0.21

0.18

0.13

0.15

Other Current Liabilities

0.31

0.25

0.01

0.24

0.54

0.51

0.43

0.49

0.07

0.05

Short Term Borrowings

0.07

0.00

0.65

0.85

0.68

0.79

0.95

0.69

0.30

0.00

Short Term Provisions

0.01

0.00

0.05

0.08

0.06

Total Liabilities

5.40

5.45

5.90

6.40

6.98

9.24

9.58

10.22

8.29

8.34

Net Block

2.79

2.68

2.98

3.67

4.59

6.22

6.58

6.51

5.63

6.01

Gross Block

9.03

8.49

8.76

8.75

9.19

9.06

9.10

8.88

7.69

8.15

Accumulated Depreciation

6.24

5.81

5.78

5.09

4.59

2.84

2.52

2.37

2.05

2.14

Non Current Assets

3.06

2.79

3.08

3.85

4.94

6.79

7.19

7.51

5.87

6.01

Capital Work in Progress

0.16

0.00

0.10

0.40

0.06

0.00

Non Current Investment

0.08

0.06

0.11

0.00

Long Term Loans & Adv.

0.03

0.02

0.13

0.09

0.07

0.20

0.16

0.00

Other Non Current Assets

0.00

0.15

0.39

0.43

0.39

0.03

0.00

Current Assets

2.33

2.65

2.82

2.54

2.04

2.46

2.39

2.70

2.42

2.33

Current Investments

0.34

0.37

0.00

Inventories

0.36

0.33

0.81

0.67

0.64

0.98

0.99

1.12

0.90

0.87

Sundry Debtors

0.84

1.07

1.20

1.06

0.65

0.99

1.05

0.85

0.63

0.75

Cash & Bank

0.16

0.48

0.25

0.21

0.18

0.15

0.11

0.08

0.13

0.11

Other Current Assets

0.62

0.38

0.47

0.38

0.57

0.34

0.24

0.66

0.76

0.61

Short Term Loans & Adv.

0.01

0.02

0.10

0.22

0.29

0.14

0.04

0.33

0.25

0.61

Net Current Assets

1.81

2.13

1.59

1.13

0.65

0.89

0.80

1.30

1.84

2.07

Total Assets

5.39

5.44

5.90

6.39

6.98

9.25

9.58

10.21

8.29

8.34

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4.68 4.47 4.46 4.04 5.04 Share Capital 3.91 3.91 3.91 3.91 3.91 Total Reserves 0.76 0.56 0.55 0.12 1.12 Non-Current Liabilities 0.25 0.20 0.52 1.49 2.60 Secured Loans 0.00 0.00 0.00 0.19 0.64 Unsecured Loans 0.00 0.00 0.21 0.88 1.17 Long Term Provisions 0.12 0.00 0.00 0.00 0.00 Current Liabilities 0.52 1.23 1.44 1.40 1.57 Trade Payables 0.26 0.56 0.34 0.19 0.27 Other Current Liabilities 0.17 0.01 0.24 0.54 0.51 Short Term Borrowings 0.00 0.65 0.85 0.68 0.79 Short Term Provisions 0.08 0.00 0.00 0.00 0.00 Total Liabilities 5.45 5.90 6.42 6.93 9.21 Net Block 2.68 2.98 3.67 4.59 6.22 Gross Block 8.49 8.76 8.75 9.19 9.06 Accumulated Depreciation 5.81 5.78 5.09 4.59 2.84 Non Current Assets 2.79 3.08 3.85 4.89 6.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.08 0.08 0.06 0.06 0.06 Long Term Loans & Adv. 0.03 0.02 0.13 0.09 0.07 Other Non Current Assets 0.00 0.00 0.00 0.15 0.39 Current Assets 2.65 2.82 2.56 2.04 2.46 Current Investments 0.37 0.00 0.00 0.00 0.00 Inventories 0.33 0.81 0.67 0.64 0.98 Sundry Debtors 1.07 1.20 1.06 0.65 0.99 Cash & Bank 0.48 0.25 0.23 0.18 0.16 Other Current Assets 0.40 0.47 0.38 0.29 0.34 Short Term Loans & Adv. 0.02 0.10 0.21 0.29 0.14 Net Current Assets 2.13 1.59 1.13 0.64 0.90 Total Assets 5.44 5.90 6.41 6.93 9.20

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

4.68

4.47

4.46

4.04

5.04

Share Capital

3.91

Total Reserves

0.76

0.56

0.55

0.12

1.12

Non-Current Liabilities

0.25

0.20

0.52

1.49

2.60

Secured Loans

0.00

0.19

0.64

Unsecured Loans

0.00

0.21

0.88

1.17

Long Term Provisions

0.12

0.00

Current Liabilities

0.52

1.23

1.44

1.40

1.57

Trade Payables

0.26

0.56

0.34

0.19

0.27

Other Current Liabilities

0.17

0.01

0.24

0.54

0.51

Short Term Borrowings

0.00

0.65

0.85

0.68

0.79

Short Term Provisions

0.08

0.00

Total Liabilities

5.45

5.90

6.42

6.93

9.21

Net Block

2.68

2.98

3.67

4.59

6.22

Gross Block

8.49

8.76

8.75

9.19

9.06

Accumulated Depreciation

5.81

5.78

5.09

4.59

2.84

Non Current Assets

2.79

3.08

3.85

4.89

6.74

Capital Work in Progress

0.00

Non Current Investment

0.08

0.06

Long Term Loans & Adv.

0.03

0.02

0.13

0.09

0.07

Other Non Current Assets

0.00

0.15

0.39

Current Assets

2.65

2.82

2.56

2.04

2.46

Current Investments

0.37

0.00

Inventories

0.33

0.81

0.67

0.64

0.98

Sundry Debtors

1.07

1.20

1.06

0.65

0.99

Cash & Bank

0.48

0.25

0.23

0.18

0.16

Other Current Assets

0.40

0.47

0.38

0.29

0.34

Short Term Loans & Adv.

0.02

0.10

0.21

0.29

0.14

Net Current Assets

2.13

1.59

1.13

0.64

0.90

Total Assets

5.44

5.90

6.41

6.93

9.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 0.11 1.31 0.40 1.19 0.54 0.73 0.36 0.56 0.34 0.19 PBT -0.10 0.14 -0.10 0.29 -1.36 -0.16 -0.79 0.23 0.25 -0.47 Adjustment 0.40 0.49 0.77 1.10 2.05 0.83 0.82 0.59 0.35 0.90 Changes in Working Capital -0.09 0.68 -0.20 -0.16 -0.09 0.09 0.36 -0.22 -0.21 -0.24 Cash after chg. in Working capital 0.21 1.31 0.46 1.23 0.60 0.76 0.39 0.60 0.39 0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 0.00 -0.07 -0.04 -0.05 -0.03 -0.04 -0.04 -0.05 0.00 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -0.49 -0.40 0.04 0.09 0.13 -0.03 -0.22 -1.86 0.13 -0.17 Net Fixed Assets -0.70 0.27 -0.01 0.44 -0.13 0.14 0.08 -1.53 0.40 0.79 Net Investments 0.03 -0.37 -0.02 0.05 0.00 -0.11 0.00 0.00 0.00 0.00 Others 0.18 -0.30 0.07 -0.40 0.26 -0.06 -0.30 -0.33 -0.27 -0.96 Cash from Financing Activity 0.06 -0.69 -0.53 -1.25 -0.65 -0.67 -0.11 1.25 -0.42 0.00 Net Cash Inflow / Outflow -0.32 0.22 -0.09 0.03 0.03 0.04 0.03 -0.05 0.05 0.02 Opening Cash & Equivalents 0.34 0.12 0.21 0.18 0.15 0.11 0.08 0.13 0.08 0.08 Closing Cash & Equivalent 0.02 0.34 0.12 0.21 0.18 0.15 0.11 0.08 0.13 0.11

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

0.11

1.31

0.40

1.19

0.54

0.73

0.36

0.56

0.34

0.19

PBT

-0.10

0.14

-0.10

0.29

-1.36

-0.16

-0.79

0.23

0.25

-0.47

Adjustment

0.40

0.49

0.77

1.10

2.05

0.83

0.82

0.59

0.35

0.90

Changes in Working Capital

-0.09

0.68

-0.20

-0.16

-0.09

0.09

0.36

-0.22

-0.21

-0.24

Cash after chg. in Working capital

0.21

1.31

0.46

1.23

0.60

0.76

0.39

0.60

0.39

0.19

Interest Paid

0.00

Tax Paid

-0.09

0.00

-0.07

-0.04

-0.05

-0.03

-0.04

-0.05

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.49

-0.40

0.04

0.09

0.13

-0.03

-0.22

-1.86

0.13

-0.17

Net Fixed Assets

-0.70

0.27

-0.01

0.44

-0.13

0.14

0.08

-1.53

0.40

0.79

Net Investments

0.03

-0.37

-0.02

0.05

0.00

-0.11

0.00

Others

0.18

-0.30

0.07

-0.40

0.26

-0.06

-0.30

-0.33

-0.27

-0.96

Cash from Financing Activity

0.06

-0.69

-0.53

-1.25

-0.65

-0.67

-0.11

1.25

-0.42

0.00

Net Cash Inflow / Outflow

-0.32

0.22

-0.09

0.03

0.04

0.03

-0.05

0.05

0.02

Opening Cash & Equivalents

0.34

0.12

0.21

0.18

0.15

0.11

0.08

0.13

0.08

Closing Cash & Equivalent

0.02

0.34

0.12

0.21

0.18

0.15

0.11

0.08

0.13

0.11

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.30 0.40 1.18 0.54 0.69 PBT 0.14 -0.10 0.31 -1.37 -0.17 Adjustment 0.49 0.77 1.05 2.05 0.83 Changes in Working Capital 0.68 -0.20 -0.15 -0.08 0.06 Cash after chg. in Working capital 1.30 0.46 1.21 0.59 0.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.07 -0.04 -0.05 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.40 0.04 0.09 0.13 0.02 Net Fixed Assets 0.27 -0.01 0.44 -0.13 Net Investments -0.37 -0.02 0.05 0.00 Others -0.30 0.07 -0.40 0.26 Cash from Financing Activity -0.68 -0.53 -1.21 -0.65 -0.67 Net Cash Inflow / Outflow 0.22 -0.09 0.05 0.02 0.04 Opening Cash & Equivalents 0.12 0.21 0.18 0.16 0.11 Closing Cash & Equivalent 0.34 0.12 0.23 0.18 0.16

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

1.30

0.40

1.18

0.54

0.69

PBT

0.14

-0.10

0.31

-1.37

-0.17

Adjustment

0.49

0.77

1.05

2.05

0.83

Changes in Working Capital

0.68

-0.20

-0.15

-0.08

0.06

Cash after chg. in Working capital

1.30

0.46

1.21

0.59

0.72

Interest Paid

0.00

Tax Paid

0.00

-0.07

-0.04

-0.05

-0.03

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.40

0.04

0.09

0.13

0.02

Net Fixed Assets

0.27

-0.01

0.44

-0.13

Net Investments

-0.37

-0.02

0.05

0.00

Others

-0.30

0.07

-0.40

0.26

Cash from Financing Activity

-0.68

-0.53

-1.21

-0.65

-0.67

Net Cash Inflow / Outflow

0.22

-0.09

0.05

0.02

0.04

Opening Cash & Equivalents

0.12

0.21

0.18

0.16

0.11

Closing Cash & Equivalent

0.34

0.12

0.23

0.18

0.16

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.65 12.79 12.05 12.01 10.52 14.13 14.57 17.63 17.17 16.90 ROA -1.07% 3.56% 0.20% 6.07% -12.17% -1.27% -8.44% 1.38% 0.89% -5.13% ROE -1.67% 5.94% 0.38% 13.18% -29.30% -3.05% -19.00% 2.68% 1.58% -9.02% ROCE -1.35% 3.47% 0.40% 8.90% -14.57% 3.01% -4.32% 6.87% 5.55% -3.63% Fixed Asset Turnover 0.59 0.69 0.67 0.65 0.54 0.66 0.66 0.73 0.60 0.62 Receivable days 67.38 70.05 70.66 53.49 60.47 61.92 58.42 44.67 52.80 37.81 Inventory Days 24.14 34.93 46.25 41.16 59.97 59.83 64.74 60.77 67.68 51.30 Payable days 14.21 27.61 29.05 17.85 14.01 16.45 13.26 10.44 11.87 8.66 Cash Conversion Cycle 77.32 77.38 87.86 76.79 106.43 105.31 109.90 95.00 108.61 80.45 Total Debt/Equity 0.02 0.00 0.15 0.29 0.56 0.60 0.64 0.50 0.25 0.30 Interest Cover -1.74 4.98 0.18 2.14 -3.39 0.61 -0.91 1.71 2.50 -1.43

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

12.65

12.79

12.05

12.01

10.52

14.13

14.57

17.63

17.17

16.90

ROA

-1.07%

3.56%

0.20%

6.07%

-12.17%

-1.27%

-8.44%

1.38%

0.89%

-5.13%

ROE

-1.67%

5.94%

0.38%

13.18%

-29.30%

-3.05%

-19.00%

2.68%

1.58%

-9.02%

ROCE

-1.35%

3.47%

0.40%

8.90%

-14.57%

3.01%

-4.32%

6.87%

5.55%

-3.63%

Fixed Asset Turnover

0.59

0.69

0.67

0.65

0.54

0.66

0.73

0.60

0.62

Receivable days

67.38

70.05

70.66

53.49

60.47

61.92

58.42

44.67

52.80

37.81

Inventory Days

24.14

34.93

46.25

41.16

59.97

59.83

64.74

60.77

67.68

51.30

Payable days

14.21

27.61

29.05

17.85

14.01

16.45

13.26

10.44

11.87

8.66

Cash Conversion Cycle

77.32

77.38

87.86

76.79

106.43

105.31

109.90

95.00

108.61

80.45

Total Debt/Equity

0.02

0.00

0.15

0.29

0.56

0.60

0.64

0.50

0.25

0.30

Interest Cover

-1.74

4.98

0.18

2.14

-3.39

0.61

-0.91

1.71

2.50

-1.43

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 12.79 12.05 12.01 10.45 14.11 ROA 3.56% 0.20% 6.37% -12.40% -1.36% ROE 5.94% 0.38% 13.87% -29.82% -3.25% ROCE 3.35% 0.40% 9.27% -14.86% 3.03% Fixed Asset Turnover 0.69 0.67 0.65 0.54 0.66 Receivable days 70.05 70.66 53.49 60.47 60.12 Inventory Days 34.93 46.25 41.16 59.97 59.55 Payable days 27.84 29.56 18.68 14.62 18.76 Cash Conversion Cycle 77.14 87.34 75.96 105.82 100.90 Total Debt/Equity 0.00 0.15 0.29 0.56 0.60 Interest Cover 5.79 0.18 2.21 -3.44 0.60

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

12.79

12.05

12.01

10.45

14.11

ROA

3.56%

0.20%

6.37%

-12.40%

-1.36%

ROE

5.94%

0.38%

13.87%

-29.82%

-3.25%

ROCE

3.35%

0.40%

9.27%

-14.86%

3.03%

Fixed Asset Turnover

0.69

0.67

0.65

0.54

0.66

Receivable days

70.05

70.66

53.49

60.47

60.12

Inventory Days

34.93

46.25

41.16

59.97

59.55

Payable days

27.84

29.56

18.68

14.62

18.76

Cash Conversion Cycle

77.14

87.34

75.96

105.82

100.90

Total Debt/Equity

0.00

0.15

0.29

0.56

0.60

Interest Cover

5.79

0.18

2.21

-3.44

0.60

Galaxy Agrico Exports Ltd.

Bearings

BSE: 531911 | 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

Galaxy Agrico Exports Ltd.

Bearings

BSE: 531911 | 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