Godrej Agrovet Live BSE/NSE | Godrej Agrovet Fundamenta data | Godrej Agrovet Balance sheet | Godrej Agrovet Quarterly Results | Godrej Agrovet Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,346.91
32.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,945.23
1.02%
5.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.34
10.13
10.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.41
8.24
1.97

PAT CAGR (%)

10 Years
5 Years
3 Years

25.69
9.87
11.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
31.56

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
20.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,243.53 1,379.50 -9.86% 1,128.48 1,252.25 -9.88% 1,153.72 990.38 16.49% 1,333.21 1,055.58 26.30%
Expenses 1,120.02 1,271.81 -11.93% 1,021.29 1,135.69 -10.07% 1,037.96 953.72 8.83% 1,251.66 996.47 25.61%
EBITDA 123.51 107.69 14.69% 107.19 116.56 -8.04% 115.76 36.66 215.77% 81.55 59.11 37.96%
EBIDTM 9.93% 7.81% -0.29% -0.29% 10.03% 3.70% 6.12% 5.60%
Other Income 12.42 12.42 0.00% 35.12 9.36 275.21% 11.82 11.82 0.00% 7.41 5.38 37.73%
Interest 7.20 7.28 -1.10% 9.50 4.76 99.58% 4.75 5.31 -10.55% 6.72 6.45 4.19%
Depreciation 21.71 19.69 10.26% 19.81 19.01 4.21% 21.03 15.82 32.93% 20.12 15.58 29.14%
PBT 107.02 93.14 14.90% 113.00 102.15 10.62% 101.80 27.35 272.21% 62.12 42.46 46.30%
Tax 24.25 -7.43 - 26.53 33.84 -21.60% 22.74 9.62 136.38% 16.76 14.53 15.35%
PAT 82.77 100.57 -17.70% 86.47 68.31 26.58% 79.06 17.73 345.91% 45.36 27.93 62.41%
PATM 6.66% 7.29% 2.87% 2.87% 6.85% 1.79% 3.40% 2.65%
EPS 4.31 5.24 -17.75% 4.50 3.56 26.40% 4.12 0.92 347.83% 2.36 1.45 62.76%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,723.91 1,851.12 -6.87% 1,554.17 1,702.58 -8.72% 1,627.68 1,390.91 17.02% 1,782.66 1,454.11 22.59%
Expenses 1,550.75 1,731.39 -10.43% 1,388.23 1,560.71 -11.05% 1,501.41 1,316.04 14.09% 1,682.05 1,353.13 24.31%
EBITDA 173.16 119.73 44.63% 165.94 141.87 16.97% 126.27 74.87 68.65% 100.61 100.98 -0.37%
EBIDTM 10.04% 6.47% 14.01% 14.01% 14.01% 14.01% 5.64% 6.94%
Other Income 8.31 11.33 -26.65% 8.26 10.22 -19.18% 15.94 10.65 49.67% 9.33 4.85 92.37%
Interest 9.60 12.51 -23.26% 12.80 10.15 26.11% 8.20 7.45 10.07% 10.78 9.82 9.78%
Depreciation 39.07 37.46 4.30% 36.62 35.10 4.33% 38.44 25.68 49.69% 37.07 26.39 40.47%
PBT 132.80 81.09 63.77% 124.78 106.84 16.79% 85.65 140.69 -39.12% 62.09 69.62 -10.82%
Tax 34.54 -21.27 - 33.78 35.60 -5.11% 16.87 19.08 -11.58% 16.83 24.37 -30.94%
PAT 98.26 102.36 -4.01% 91.00 71.24 27.74% 68.78 121.61 -43.44% 45.26 45.25 0.02%
PATM 5.70% 5.53% 7.11% 7.11% 7.11% 7.11% 2.54% 3.11%
EPS 5.57 5.42 2.77% 28.29 28.29 0.00% 28.29 28.29 0.00% 2.69 2.13 26.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,858.94 5,118.68 4,336.71 3,674.95 3,617.85 3,538.50 3,465.06 3,240.00 2,852.60 2,196.80 1,598.36 Net Sales Growth 3.87% 18.03% 18.01% 1.58% 2.24% 2.12% 6.95% 13.58% 29.85% 37.44% Cost Of Goods Sold 3,398.41 4,056.01 3,397.86 2,813.56 2,824.30 2,687.63 2,639.68 2,530.18 2,268.65 1,717.31 1,283.13 Gross Profit 1,460.53 1,062.67 938.85 861.39 793.54 850.87 825.38 709.82 583.95 479.49 315.22 GP Margin 30.06% 20.76% 21.65% 23.44% 21.93% 24.05% 23.82% 21.91% 20.47% 21.83% 19.72% Total Expenditure 4,430.93 4,697.11 4,006.80 3,336.06 3,292.70 3,287.17 3,189.14 3,025.53 2,682.73 2,080.09 1,566.36 Power & Fuel Cost - 61.37 54.62 45.91 42.89 43.77 42.69 34.83 27.61 22.10 23.00 % Of Sales - 1.20% 1.26% 1.25% 1.19% 1.24% 1.23% 1.08% 0.97% 1.01% 1.44% Employee Cost - 216.21 203.10 195.16 164.70 137.47 128.15 119.10 101.99 96.77 68.72 % Of Sales - 4.22% 4.68% 5.31% 4.55% 3.88% 3.70% 3.68% 3.58% 4.41% 4.30% Manufacturing Exp. - 131.27 111.19 104.31 94.40 89.75 85.83 72.25 20.07 18.07 62.61 % Of Sales - 2.56% 2.56% 2.84% 2.61% 2.54% 2.48% 2.23% 0.70% 0.82% 3.92% General & Admin Exp. - 13.18 20.50 24.07 24.30 20.21 16.76 18.10 13.34 10.24 35.86 % Of Sales - 0.26% 0.47% 0.65% 0.67% 0.57% 0.48% 0.56% 0.47% 0.47% 2.24% Selling & Distn. Exp. - 101.05 102.63 58.24 64.39 242.62 220.17 199.58 68.18 55.20 84.96 % Of Sales - 1.97% 2.37% 1.58% 1.78% 6.86% 6.35% 6.16% 2.39% 2.51% 5.32% Miscellaneous Exp. - 118.02 116.90 94.81 77.71 65.72 55.85 51.49 182.89 160.40 84.96 % Of Sales - 2.31% 2.70% 2.58% 2.15% 1.86% 1.61% 1.59% 6.41% 7.30% 0.51% EBITDA 428.01 421.57 329.91 338.89 325.15 251.33 275.92 214.47 169.87 116.71 32.00 EBITDA Margin 8.81% 8.24% 7.61% 9.22% 8.99% 7.10% 7.96% 6.62% 5.95% 5.31% 2.00% Other Income 66.77 41.01 58.19 27.62 52.39 54.27 17.44 16.66 12.89 21.80 19.46 Interest 28.17 23.51 21.97 31.88 68.04 52.60 28.71 7.86 23.12 19.08 12.83 Depreciation 82.67 79.85 58.64 53.31 48.84 43.59 36.49 26.06 18.71 13.44 8.38 PBT 383.94 359.22 307.49 281.32 260.67 209.41 228.17 197.20 140.93 106.00 30.26 Tax 90.28 65.91 99.61 90.46 72.70 50.09 59.69 53.34 40.77 25.19 0.46 Tax Rate 23.51% 18.35% 32.39% 32.16% 25.90% 23.92% 22.71% 27.05% 28.93% 23.76% 1.52% PAT 293.66 293.31 207.88 190.86 207.97 159.32 203.13 143.87 100.16 80.81 29.80 PAT before Minority Interest 293.66 293.31 207.88 190.86 207.97 159.32 203.13 143.87 100.16 80.81 29.80 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 6.04% 5.73% 4.79% 5.19% 5.75% 4.50% 5.86% 4.44% 3.51% 3.68% 1.86% PAT Growth 36.88% 41.10% 8.92% -8.23% 30.54% -21.57% 41.19% 43.64% 23.95% 171.17% Unadjusted EPS 15.29 15.27 10.82 9.94 10.83 8.29 10.57 7.49 5.21 4.21 1.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,858.94

5,118.68

4,336.71

3,674.95

3,617.85

3,538.50

3,465.06

3,240.00

2,852.60

2,196.80

1,598.36

Net Sales Growth

3.87%

18.03%

18.01%

1.58%

2.24%

2.12%

6.95%

13.58%

29.85%

37.44%

Cost Of Goods Sold

3,398.41

4,056.01

3,397.86

2,813.56

2,824.30

2,687.63

2,639.68

2,530.18

2,268.65

1,717.31

1,283.13

Gross Profit

1,460.53

1,062.67

938.85

861.39

793.54

850.87

825.38

709.82

583.95

479.49

315.22

GP Margin

30.06%

20.76%

21.65%

23.44%

21.93%

24.05%

23.82%

21.91%

20.47%

21.83%

19.72%

Total Expenditure

4,430.93

4,697.11

4,006.80

3,336.06

3,292.70

3,287.17

3,189.14

3,025.53

2,682.73

2,080.09

1,566.36

Power & Fuel Cost

61.37

54.62

45.91

42.89

43.77

42.69

34.83

27.61

22.10

23.00

% Of Sales

1.20%

1.26%

1.25%

1.19%

1.24%

1.23%

1.08%

0.97%

1.01%

1.44%

Employee Cost

216.21

203.10

195.16

164.70

137.47

128.15

119.10

101.99

96.77

68.72

% Of Sales

4.22%

4.68%

5.31%

4.55%

3.88%

3.70%

3.68%

3.58%

4.41%

4.30%

Manufacturing Exp.

131.27

111.19

104.31

94.40

89.75

85.83

72.25

20.07

18.07

62.61

% Of Sales

2.56%

2.84%

2.61%

2.54%

2.48%

2.23%

0.70%

0.82%

3.92%

General & Admin Exp.

13.18

20.50

24.07

24.30

20.21

16.76

18.10

13.34

10.24

35.86

% Of Sales

0.26%

0.47%

0.65%

0.67%

0.57%

0.48%

0.56%

0.47%

2.24%

Selling & Distn. Exp.

101.05

102.63

58.24

64.39

242.62

220.17

199.58

68.18

55.20

84.96

% Of Sales

1.97%

2.37%

1.58%

1.78%

6.86%

6.35%

6.16%

2.39%

2.51%

5.32%

Miscellaneous Exp.

118.02

116.90

94.81

77.71

65.72

55.85

51.49

182.89

160.40

84.96

% Of Sales

2.31%

2.70%

2.58%

2.15%

1.86%

1.61%

1.59%

6.41%

7.30%

0.51%

EBITDA

428.01

421.57

329.91

338.89

325.15

251.33

275.92

214.47

169.87

116.71

32.00

EBITDA Margin

8.81%

8.24%

7.61%

9.22%

8.99%

7.10%

7.96%

6.62%

5.95%

5.31%

2.00%

Other Income

66.77

41.01

58.19

27.62

52.39

54.27

17.44

16.66

12.89

21.80

19.46

Interest

28.17

23.51

21.97

31.88

68.04

52.60

28.71

7.86

23.12

19.08

12.83

Depreciation

82.67

79.85

58.64

53.31

48.84

43.59

36.49

26.06

18.71

13.44

8.38

PBT

383.94

359.22

307.49

281.32

260.67

209.41

228.17

197.20

140.93

106.00

30.26

Tax

90.28

65.91

99.61

90.46

72.70

50.09

59.69

53.34

40.77

25.19

0.46

Tax Rate

23.51%

18.35%

32.39%

32.16%

25.90%

23.92%

22.71%

27.05%

28.93%

23.76%

1.52%

PAT

293.66

293.31

207.88

190.86

207.97

159.32

203.13

143.87

100.16

80.81

29.80

PAT before Minority Interest

293.66

293.31

207.88

190.86

207.97

159.32

203.13

143.87

100.16

80.81

29.80

Minority Interest

0.00

PAT Margin

6.04%

5.73%

4.79%

5.19%

5.75%

4.50%

5.86%

4.44%

3.51%

3.68%

1.86%

PAT Growth

36.88%

41.10%

8.92%

-8.23%

30.54%

-21.57%

41.19%

43.64%

23.95%

171.17%

Unadjusted EPS

15.29

15.27

10.82

9.94

10.83

8.29

10.57

7.49

5.21

4.21

1.55

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,688.42 6,964.63 5,917.81 5,185.61 4,911.09 4,298.25 3,795.08 Net Sales Growth 4.53% 17.69% 14.12% 5.59% 14.26% 13.26% Cost Of Goods Sold 11,968.37 5,376.06 4,573.60 3,970.20 3,790.51 3,141.66 2,815.86 Gross Profit -5,279.95 1,588.57 1,344.21 1,215.41 1,120.57 1,156.60 979.23 GP Margin -78.94% 22.81% 22.71% 23.44% 22.82% 26.91% 25.80% Total Expenditure 6,122.44 6,476.14 5,461.97 4,742.57 4,473.07 3,969.46 3,491.08 Power & Fuel Cost - 126.26 101.76 85.73 76.86 64.08 42.95 % Of Sales - 1.81% 1.72% 1.65% 1.57% 1.49% 1.13% Employee Cost - 354.05 294.42 276.34 232.75 168.12 146.87 % Of Sales - 5.08% 4.98% 5.33% 4.74% 3.91% 3.87% Manufacturing Exp. - 247.25 159.66 155.64 129.34 114.10 92.24 % Of Sales - 3.55% 2.70% 3.00% 2.63% 2.65% 2.43% General & Admin Exp. - 22.71 25.01 28.65 27.72 138.62 94.84 % Of Sales - 0.33% 0.42% 0.55% 0.56% 3.23% 2.50% Selling & Distn. Exp. - 173.67 155.70 107.62 103.13 265.37 240.09 % Of Sales - 2.49% 2.63% 2.08% 2.10% 6.17% 6.33% Miscellaneous Exp. - 176.14 151.82 118.39 112.76 77.52 58.23 % Of Sales - 2.53% 2.57% 2.28% 2.30% 1.80% 1.53% EBITDA 565.98 488.49 455.84 443.04 438.02 328.79 304.00 EBITDA Margin 8.46% 7.01% 7.70% 8.54% 8.92% 7.65% 8.01% Other Income 41.84 46.82 53.11 31.81 59.00 54.62 14.63 Interest 41.38 41.63 33.89 45.31 86.34 61.30 33.50 Depreciation 151.20 148.07 98.17 85.92 74.66 62.23 45.90 PBT 405.32 345.61 376.89 343.62 336.01 259.88 239.23 Tax 102.02 48.05 127.97 120.71 101.65 68.93 62.70 Tax Rate 25.17% 14.31% 27.51% 33.94% 28.55% 27.18% 22.89% PAT 303.30 293.25 316.93 213.13 230.26 183.17 211.18 PAT before Minority Interest 295.28 287.64 337.22 234.96 254.36 184.68 211.18 Minority Interest -8.02 5.61 -20.29 -21.83 -24.10 -1.51 0.00 PAT Margin 4.53% 4.21% 5.36% 4.11% 4.69% 4.26% 5.56% PAT Growth -10.91% -7.47% 48.70% -7.44% 25.71% -13.26% Unadjusted EPS 15.79 15.27 16.50 11.09 11.99 9.54 10.99

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

6,688.42

6,964.63

5,917.81

5,185.61

4,911.09

4,298.25

3,795.08

Net Sales Growth

4.53%

17.69%

14.12%

5.59%

14.26%

13.26%

Cost Of Goods Sold

11,968.37

5,376.06

4,573.60

3,970.20

3,790.51

3,141.66

2,815.86

Gross Profit

-5,279.95

1,588.57

1,344.21

1,215.41

1,120.57

1,156.60

979.23

GP Margin

-78.94%

22.81%

22.71%

23.44%

22.82%

26.91%

25.80%

Total Expenditure

6,122.44

6,476.14

5,461.97

4,742.57

4,473.07

3,969.46

3,491.08

Power & Fuel Cost

126.26

101.76

85.73

76.86

64.08

42.95

% Of Sales

1.81%

1.72%

1.65%

1.57%

1.49%

1.13%

Employee Cost

354.05

294.42

276.34

232.75

168.12

146.87

% Of Sales

5.08%

4.98%

5.33%

4.74%

3.91%

3.87%

Manufacturing Exp.

247.25

159.66

155.64

129.34

114.10

92.24

% Of Sales

3.55%

2.70%

3.00%

2.63%

2.65%

2.43%

General & Admin Exp.

22.71

25.01

28.65

27.72

138.62

94.84

% Of Sales

0.33%

0.42%

0.55%

0.56%

3.23%

2.50%

Selling & Distn. Exp.

173.67

155.70

107.62

103.13

265.37

240.09

% Of Sales

2.49%

2.63%

2.08%

2.10%

6.17%

6.33%

Miscellaneous Exp.

176.14

151.82

118.39

112.76

77.52

58.23

% Of Sales

2.53%

2.57%

2.28%

2.30%

1.80%

1.53%

EBITDA

565.98

488.49

455.84

443.04

438.02

328.79

304.00

EBITDA Margin

8.46%

7.01%

7.70%

8.54%

8.92%

7.65%

8.01%

Other Income

41.84

46.82

53.11

31.81

59.00

54.62

14.63

Interest

41.38

41.63

33.89

45.31

86.34

61.30

33.50

Depreciation

151.20

148.07

98.17

85.92

74.66

62.23

45.90

PBT

405.32

345.61

376.89

343.62

336.01

259.88

239.23

Tax

102.02

48.05

127.97

120.71

101.65

68.93

62.70

Tax Rate

25.17%

14.31%

27.51%

33.94%

28.55%

27.18%

22.89%

PAT

303.30

293.25

316.93

213.13

230.26

183.17

211.18

PAT before Minority Interest

295.28

287.64

337.22

234.96

254.36

184.68

211.18

Minority Interest

-8.02

5.61

-20.29

-21.83

-24.10

-1.51

0.00

PAT Margin

4.53%

4.21%

5.36%

4.11%

4.69%

4.26%

5.56%

PAT Growth

-10.91%

-7.47%

48.70%

-7.44%

25.71%

-13.26%

Unadjusted EPS

15.79

15.27

16.50

11.09

11.99

9.54

10.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,577.73 1,390.88 1,288.88 902.62 446.12 386.33 213.94 258.32 287.23 268.36 Share Capital 192.04 192.03 192.03 185.13 12.64 12.64 12.12 12.12 12.12 12.12 Total Reserves 1,383.37 1,197.69 1,096.85 717.48 350.10 373.70 201.82 246.20 275.11 256.24 Non-Current Liabilities 99.81 101.91 87.77 90.91 212.94 141.78 27.74 167.16 108.29 245.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.11 58.07 29.03 Unsecured Loans 1.55 3.24 5.35 6.71 164.24 104.64 4.67 135.85 40.03 203.62 Long Term Provisions 4.72 3.73 3.36 3.10 1.60 1.57 1.84 0.00 0.00 0.00 Current Liabilities 1,565.61 1,392.40 1,188.54 1,400.23 856.38 675.10 677.76 357.05 304.02 181.44 Trade Payables 925.12 1,069.37 699.66 746.29 671.30 509.34 435.29 270.67 241.37 127.56 Other Current Liabilities 190.46 167.26 234.35 153.73 138.08 101.08 101.70 65.79 20.56 19.60 Short Term Borrowings 385.60 105.46 209.49 475.31 3.91 35.00 140.22 0.00 0.00 0.00 Short Term Provisions 64.43 50.31 45.04 24.90 43.08 29.68 0.56 20.59 42.08 34.28 Total Liabilities 3,243.15 2,885.19 2,565.19 2,393.76 1,515.44 1,203.21 919.44 782.53 699.54 694.85 Net Block 905.67 838.36 694.32 704.35 448.08 312.86 192.37 99.36 75.43 67.14 Gross Block 1,202.00 1,056.67 850.75 804.74 584.17 417.99 276.44 149.83 120.01 109.50 Accumulated Depreciation 296.33 218.31 156.43 100.39 136.09 105.13 84.08 50.47 44.58 42.35 Non Current Assets 1,651.51 1,492.88 1,378.43 1,281.77 737.92 623.26 475.68 330.33 278.01 237.67 Capital Work in Progress 120.76 63.30 114.29 30.32 147.23 124.58 110.19 15.74 7.61 4.15 Non Current Investment 592.31 547.36 532.43 505.99 104.43 132.39 127.53 215.23 194.97 166.37 Long Term Loans & Adv. 25.66 40.01 34.05 34.92 36.45 51.80 43.50 0.00 0.00 0.00 Other Non Current Assets 7.11 3.85 3.34 6.19 1.74 1.63 2.11 0.00 0.00 0.00 Current Assets 1,591.64 1,392.31 1,186.76 1,111.98 777.52 579.95 443.75 452.20 421.53 457.18 Current Investments 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 597.09 674.97 551.19 573.04 323.45 275.00 193.63 145.63 133.50 119.86 Sundry Debtors 713.76 588.38 489.99 407.45 219.17 174.19 120.75 118.83 93.53 86.86 Cash & Bank 32.19 13.69 12.36 44.46 113.48 21.37 18.16 29.78 9.24 31.19 Other Current Assets 248.56 64.18 55.20 24.78 121.42 109.39 111.22 157.97 185.26 219.28 Short Term Loans & Adv. 45.69 51.05 77.98 62.25 110.68 105.41 99.18 157.96 185.21 219.23 Net Current Assets 26.03 -0.09 -1.78 -288.25 -78.86 -95.15 -234.01 95.15 117.52 275.74 Total Assets 3,243.15 2,885.19 2,565.19 2,393.75 1,515.44 1,203.21 919.43 782.53 699.54 694.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,577.73

1,390.88

1,288.88

902.62

446.12

386.33

213.94

258.32

287.23

268.36

Share Capital

192.04

192.03

185.13

12.64

12.12

Total Reserves

1,383.37

1,197.69

1,096.85

717.48

350.10

373.70

201.82

246.20

275.11

256.24

Non-Current Liabilities

99.81

101.91

87.77

90.91

212.94

141.78

27.74

167.16

108.29

245.05

Secured Loans

0.00

25.11

58.07

29.03

Unsecured Loans

1.55

3.24

5.35

6.71

164.24

104.64

4.67

135.85

40.03

203.62

Long Term Provisions

4.72

3.73

3.36

3.10

1.60

1.57

1.84

0.00

Current Liabilities

1,565.61

1,392.40

1,188.54

1,400.23

856.38

675.10

677.76

357.05

304.02

181.44

Trade Payables

925.12

1,069.37

699.66

746.29

671.30

509.34

435.29

270.67

241.37

127.56

Other Current Liabilities

190.46

167.26

234.35

153.73

138.08

101.08

101.70

65.79

20.56

19.60

Short Term Borrowings

385.60

105.46

209.49

475.31

3.91

35.00

140.22

0.00

Short Term Provisions

64.43

50.31

45.04

24.90

43.08

29.68

0.56

20.59

42.08

34.28

Total Liabilities

3,243.15

2,885.19

2,565.19

2,393.76

1,515.44

1,203.21

919.44

782.53

699.54

694.85

Net Block

905.67

838.36

694.32

704.35

448.08

312.86

192.37

99.36

75.43

67.14

Gross Block

1,202.00

1,056.67

850.75

804.74

584.17

417.99

276.44

149.83

120.01

109.50

Accumulated Depreciation

296.33

218.31

156.43

100.39

136.09

105.13

84.08

50.47

44.58

42.35

Non Current Assets

1,651.51

1,492.88

1,378.43

1,281.77

737.92

623.26

475.68

330.33

278.01

237.67

Capital Work in Progress

120.76

63.30

114.29

30.32

147.23

124.58

110.19

15.74

7.61

4.15

Non Current Investment

592.31

547.36

532.43

505.99

104.43

132.39

127.53

215.23

194.97

166.37

Long Term Loans & Adv.

25.66

40.01

34.05

34.92

36.45

51.80

43.50

0.00

Other Non Current Assets

7.11

3.85

3.34

6.19

1.74

1.63

2.11

0.00

Current Assets

1,591.64

1,392.31

1,186.76

1,111.98

777.52

579.95

443.75

452.20

421.53

457.18

Current Investments

0.04

0.00

Inventories

597.09

674.97

551.19

573.04

323.45

275.00

193.63

145.63

133.50

119.86

Sundry Debtors

713.76

588.38

489.99

407.45

219.17

174.19

120.75

118.83

93.53

86.86

Cash & Bank

32.19

13.69

12.36

44.46

113.48

21.37

18.16

29.78

9.24

31.19

Other Current Assets

248.56

64.18

55.20

24.78

121.42

109.39

111.22

157.97

185.26

219.28

Short Term Loans & Adv.

45.69

51.05

77.98

62.25

110.68

105.41

99.18

157.96

185.21

219.23

Net Current Assets

26.03

-0.09

-1.78

-288.25

-78.86

-95.15

-234.01

95.15

117.52

275.74

Total Assets

3,243.15

2,885.19

2,565.19

2,393.75

1,515.44

1,203.21

919.43

782.53

699.54

694.85

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,838.14 1,648.98 1,411.37 1,008.78 Share Capital 192.04 192.03 192.03 185.13 Total Reserves 1,641.99 1,454.06 1,217.63 822.03 Non-Current Liabilities 241.39 296.19 201.11 235.69 Secured Loans 0.00 0.00 0.26 0.58 Unsecured Loans 42.78 64.21 13.88 19.98 Long Term Provisions 8.28 6.70 6.44 5.01 Current Liabilities 2,210.24 1,883.86 1,653.06 1,709.11 Trade Payables 1,288.51 1,240.06 897.34 840.85 Other Current Liabilities 278.19 266.66 320.40 203.27 Short Term Borrowings 575.69 323.53 388.66 639.25 Short Term Provisions 67.85 53.61 46.66 25.74 Total Liabilities 4,672.23 4,229.99 3,534.82 3,207.65 Net Block 2,178.45 2,069.90 1,496.21 1,477.47 Gross Block 2,640.60 2,389.09 1,717.60 1,610.40 Accumulated Depreciation 462.15 319.19 221.39 132.94 Non Current Assets 2,527.95 2,359.14 1,957.32 1,785.94 Capital Work in Progress 153.21 93.59 190.41 50.44 Non Current Investment 129.17 116.51 195.23 175.46 Long Term Loans & Adv. 58.48 74.07 71.61 72.94 Other Non Current Assets 8.64 5.07 3.86 9.63 Current Assets 2,144.28 1,870.85 1,577.50 1,421.71 Current Investments 0.00 0.00 0.00 0.00 Inventories 885.83 898.74 762.86 738.07 Sundry Debtors 853.86 734.89 620.41 521.95 Cash & Bank 50.81 29.84 31.82 62.30 Other Current Assets 353.78 115.51 58.47 27.27 Short Term Loans & Adv. 84.08 91.87 103.94 72.13 Net Current Assets -65.96 -13.01 -75.56 -287.40 Total Assets 4,672.23 4,229.99 3,534.82 3,207.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

1,838.14

1,648.98

1,411.37

1,008.78

Share Capital

192.04

192.03

185.13

Total Reserves

1,641.99

1,454.06

1,217.63

822.03

Non-Current Liabilities

241.39

296.19

201.11

235.69

Secured Loans

0.00

0.26

0.58

Unsecured Loans

42.78

64.21

13.88

19.98

Long Term Provisions

8.28

6.70

6.44

5.01

Current Liabilities

2,210.24

1,883.86

1,653.06

1,709.11

Trade Payables

1,288.51

1,240.06

897.34

840.85

Other Current Liabilities

278.19

266.66

320.40

203.27

Short Term Borrowings

575.69

323.53

388.66

639.25

Short Term Provisions

67.85

53.61

46.66

25.74

Total Liabilities

4,672.23

4,229.99

3,534.82

3,207.65

Net Block

2,178.45

2,069.90

1,496.21

1,477.47

Gross Block

2,640.60

2,389.09

1,717.60

1,610.40

Accumulated Depreciation

462.15

319.19

221.39

132.94

Non Current Assets

2,527.95

2,359.14

1,957.32

1,785.94

Capital Work in Progress

153.21

93.59

190.41

50.44

Non Current Investment

129.17

116.51

195.23

175.46

Long Term Loans & Adv.

58.48

74.07

71.61

72.94

Other Non Current Assets

8.64

5.07

3.86

9.63

Current Assets

2,144.28

1,870.85

1,577.50

1,421.71

Current Investments

0.00

Inventories

885.83

898.74

762.86

738.07

Sundry Debtors

853.86

734.89

620.41

521.95

Cash & Bank

50.81

29.84

31.82

62.30

Other Current Assets

353.78

115.51

58.47

27.27

Short Term Loans & Adv.

84.08

91.87

103.94

72.13

Net Current Assets

-65.96

-13.01

-75.56

-287.40

Total Assets

4,672.23

4,229.99

3,534.82

3,207.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 57.67 362.56 241.24 801.23 284.32 95.19 240.65 24.10 155.33 -51.59 PBT 359.22 307.49 281.32 280.67 197.20 140.93 106.00 30.26 24.93 71.87 Adjustment 119.53 56.04 92.65 64.10 28.96 39.62 24.62 18.02 8.55 -41.89 Changes in Working Capital -348.05 87.33 -69.94 513.08 100.28 -52.29 129.68 -20.59 125.03 -68.10 Cash after chg. in Working capital 130.70 450.86 304.03 857.85 326.44 128.26 260.30 27.68 158.52 -38.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.03 -88.30 -62.79 -56.62 -42.12 -33.07 -19.65 -3.58 -3.18 -13.48 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 -182.65 -129.32 -170.36 -49.64 -183.76 -170.76 -169.39 -55.20 -26.21 68.86 Net Fixed Assets -202.79 -154.93 -129.98 -103.66 -188.83 -155.94 -221.06 -37.95 -13.97 Net Investments -44.95 -14.93 -26.48 -401.56 27.96 -4.86 87.70 -20.26 -28.60 Others 65.09 40.54 -13.90 455.58 -22.89 -9.96 -36.03 3.01 16.36 Cash from Financing Activity 143.39 -231.82 -96.68 -733.68 -8.45 78.14 -95.68 47.20 -151.08 -16.00 Net Cash Inflow / Outflow 18.41 1.42 -25.80 17.91 92.11 2.57 -24.43 16.09 -21.95 1.28 Opening Cash & Equivalents 12.99 11.57 37.37 19.46 20.73 18.16 42.59 9.24 31.19 29.92 Closing Cash & Equivalent 31.40 12.99 11.57 37.37 112.84 20.73 18.16 29.78 9.24 31.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

57.67

362.56

241.24

801.23

284.32

95.19

240.65

24.10

155.33

-51.59

PBT

359.22

307.49

281.32

280.67

197.20

140.93

106.00

30.26

24.93

71.87

Adjustment

119.53

56.04

92.65

64.10

28.96

39.62

24.62

18.02

8.55

-41.89

Changes in Working Capital

-348.05

87.33

-69.94

513.08

100.28

-52.29

129.68

-20.59

125.03

-68.10

Cash after chg. in Working capital

130.70

450.86

304.03

857.85

326.44

128.26

260.30

27.68

158.52

-38.11

Interest Paid

0.00

Tax Paid

-73.03

-88.30

-62.79

-56.62

-42.12

-33.07

-19.65

-3.58

-3.18

-13.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-182.65

-129.32

-170.36

-49.64

-183.76

-170.76

-169.39

-55.20

-26.21

68.86

Net Fixed Assets

-202.79

-154.93

-129.98

-103.66

-188.83

-155.94

-221.06

-37.95

-13.97

Net Investments

-44.95

-14.93

-26.48

-401.56

27.96

-4.86

87.70

-20.26

-28.60

Others

65.09

40.54

-13.90

455.58

-22.89

-9.96

-36.03

3.01

16.36

Cash from Financing Activity

143.39

-231.82

-96.68

-733.68

-8.45

78.14

-95.68

47.20

-151.08

-16.00

Net Cash Inflow / Outflow

18.41

1.42

-25.80

17.91

92.11

2.57

-24.43

16.09

-21.95

1.28

Opening Cash & Equivalents

12.99

11.57

37.37

19.46

20.73

18.16

42.59

9.24

31.19

29.92

Closing Cash & Equivalent

31.40

12.99

11.57

37.37

112.84

20.73

18.16

29.78

9.24

31.19

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 239.78 447.74 353.82 897.30 PBT 348.63 477.30 355.67 374.56 Adjustment 208.48 16.86 129.01 91.04 Changes in Working Capital -220.42 63.32 -47.12 511.66 Cash after chg. in Working capital 336.69 557.48 437.56 977.26 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -96.91 -109.74 -83.74 -79.96 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -255.16 -237.22 -252.80 -63.34 Net Fixed Assets -202.79 -154.93 -129.98 Net Investments -44.95 -14.93 -26.48 Others -7.42 -67.36 -96.34 Cash from Financing Activity 36.36 -216.56 -124.99 -811.55 Net Cash Inflow / Outflow 20.98 -6.04 -23.97 22.42 Opening Cash & Equivalents 27.77 29.82 53.82 31.40 Closing Cash & Equivalent 48.75 27.77 29.85 53.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

239.78

447.74

353.82

897.30

PBT

348.63

477.30

355.67

374.56

Adjustment

208.48

16.86

129.01

91.04

Changes in Working Capital

-220.42

63.32

-47.12

511.66

Cash after chg. in Working capital

336.69

557.48

437.56

977.26

Interest Paid

0.00

Tax Paid

-96.91

-109.74

-83.74

-79.96

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-255.16

-237.22

-252.80

-63.34

Net Fixed Assets

-202.79

-154.93

-129.98

Net Investments

-44.95

-14.93

-26.48

Others

-7.42

-67.36

-96.34

Cash from Financing Activity

36.36

-216.56

-124.99

-811.55

Net Cash Inflow / Outflow

20.98

-6.04

-23.97

22.42

Opening Cash & Equivalents

27.77

29.82

53.82

31.40

Closing Cash & Equivalent

48.75

27.77

29.85

53.82

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 82.04 72.37 67.12 48.76 63.47 55.13 274.75 292.60 176.54 213.16 ROA 9.57% 7.63% 7.70% 8.74% 7.92% 12.82% 10.58% 9.44% 9.50% 4.02% ROE 19.78% 15.52% 17.42% 27.91% 29.02% 46.50% 38.35% 33.34% 34.22% 10.92% ROCE 22.00% 21.91% 21.66% 24.23% 22.25% 39.45% 35.96% 37.08% 32.15% 10.71% Fixed Asset Turnover 4.65 4.71 4.46 4.27 4.46 5.41 6.47 8.22 10.31 11.85 Receivable days 45.26 43.82 44.36 39.02 32.29 25.24 22.16 18.87 19.90 24.25 Inventory Days 44.22 49.82 55.57 55.95 46.84 36.63 33.71 29.98 28.18 31.87 Payable days 15.76 21.99 25.33 24.05 22.59 49.88 71.57 68.50 52.14 28.33 Cash Conversion Cycle 73.72 71.65 74.60 70.92 56.53 11.99 -15.71 -19.65 -4.05 27.79 Total Debt/Equity 0.25 0.08 0.17 0.54 1.36 0.51 0.46 0.36 0.68 0.62 Interest Cover 16.28 15.00 9.82 5.13 4.98 10.15 26.10 7.10 6.55 3.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

82.04

72.37

67.12

48.76

63.47

55.13

274.75

292.60

176.54

213.16

ROA

9.57%

7.63%

7.70%

8.74%

7.92%

12.82%

10.58%

9.44%

9.50%

4.02%

ROE

19.78%

15.52%

17.42%

27.91%

29.02%

46.50%

38.35%

33.34%

34.22%

10.92%

ROCE

22.00%

21.91%

21.66%

24.23%

22.25%

39.45%

35.96%

37.08%

32.15%

10.71%

Fixed Asset Turnover

4.65

4.71

4.46

4.27

4.46

5.41

6.47

8.22

10.31

11.85

Receivable days

45.26

43.82

44.36

39.02

32.29

25.24

22.16

18.87

19.90

24.25

Inventory Days

44.22

49.82

55.57

55.95

46.84

36.63

33.71

29.98

28.18

31.87

Payable days

15.76

21.99

25.33

24.05

22.59

49.88

71.57

68.50

52.14

28.33

Cash Conversion Cycle

73.72

71.65

74.60

70.92

56.53

11.99

-15.71

-19.65

-4.05

27.79

Total Debt/Equity

0.25

0.08

0.17

0.54

1.36

0.51

0.46

0.36

0.68

0.62

Interest Cover

16.28

15.00

9.82

5.13

4.98

10.15

26.10

7.10

6.55

3.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 95.50 85.72 73.41 54.40 71.60 58.42 ROA 6.46% 8.69% 6.97% 8.13% 7.59% 11.65% ROE 16.53% 22.07% 19.44% 30.46% 30.69% 39.05% ROCE 16.67% 25.80% 22.95% 25.49% 22.77% 31.75% Fixed Asset Turnover 2.85 3.00 3.13 3.00 3.44 4.55 Receivable days 40.46 40.10 40.05 37.34 32.73 27.46 Inventory Days 45.44 49.16 52.62 54.95 50.43 42.67 Payable days 21.81 25.15 26.93 26.67 25.59 23.60 Cash Conversion Cycle 64.09 64.11 65.74 65.63 57.56 46.53 Total Debt/Equity 0.35 0.24 0.29 0.66 1.55 0.62 Interest Cover 9.06 14.73 8.85 5.12 5.14 9.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

95.50

85.72

73.41

54.40

71.60

58.42

ROA

6.46%

8.69%

6.97%

8.13%

7.59%

11.65%

ROE

16.53%

22.07%

19.44%

30.46%

30.69%

39.05%

ROCE

16.67%

25.80%

22.95%

25.49%

22.77%

31.75%

Fixed Asset Turnover

2.85

3.00

3.13

3.00

3.44

4.55

Receivable days

40.46

40.10

40.05

37.34

32.73

27.46

Inventory Days

45.44

49.16

52.62

54.95

50.43

42.67

Payable days

21.81

25.15

26.93

26.67

25.59

23.60

Cash Conversion Cycle

64.09

64.11

65.74

65.63

57.56

46.53

Total Debt/Equity

0.35

0.24

0.29

0.66

1.55

0.62

Interest Cover

9.06

14.73

8.85

5.12

5.14

9.18

Godrej Agrovet Ltd.

Agriculture

BSE: 540743 | NSE: GODREJAGRO

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

Consolidated 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

Godrej Agrovet Ltd.

Agriculture

BSE: 540743 | NSE: GODREJAGRO

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

Consolidated 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