IFB Agro Industries Live BSE/NSE | IFB Agro Industries Fundamenta data | IFB Agro Industries Balance sheet | IFB Agro Industries Quarterly Results | IFB Agro Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

407.24
20.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

389.94
N/A
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.90
9.15
3.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.84
-12.89
-14.69

PAT CAGR (%)

10 Years
5 Years
3 Years

2.79
-4.36
-8.12

P:E (Median)

8 Years
5 Years
3 Years

9.44
17.73
15.82

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.57
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.93
35.53
22.49

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 450.29 528.42 -14.79% 207.56 438.97 -52.72% 430.18 399.31 7.73% 490.85 416.67 17.80%
Expenses 429.83 507.81 -15.36% 209.39 433.63 -51.71% 434.21 399.67 8.64% 486.45 408.96 18.95%
EBITDA 20.46 20.61 -0.73% -1.83 5.34 - -4.03 -0.36 - 4.41 7.71 -42.80%
EBIDTM 4.54% 3.90% -0.88% 1.22% -0.94% -0.09% 0.90% 1.85%
Other Income 2.87 2.17 32.26% 3.90 3.40 14.71% 2.77 3.81 -27.30% 2.86 4.92 -41.87%
Interest 0.03 0.82 -96.34% 0.02 0.30 -93.33% 0.40 0.48 -16.67% 0.27 0.65 -58.46%
Depreciation 3.70 4.41 -16.10% 3.62 4.29 -15.62% 4.49 4.79 -6.26% 4.51 4.83 -6.63%
PBT 19.61 17.55 11.74% -1.57 4.15 - -6.15 -1.81 - 2.50 7.15 -65.03%
Tax 2.67 3.11 -14.15% -0.15 0.76 - -5.61 -7.69 - -3.68 3.16 -
PAT 16.93 14.44 17.24% -1.43 3.39 - -0.54 5.88 - 6.17 4.00 54.25%
PATM 3.76% 2.73% -0.69% 0.77% -0.13% 1.47% 1.26% 0.96%
EPS 18.01 15.36 17.25% -1.52 3.61 - -0.58 6.26 - 6.57 4.25 54.59%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 452.10 535.14 -15.52% 209.68 445.62 -52.95% 432.96 409.59 5.71% 497.74 420.34 18.41%
Expenses 432.00 514.74 -16.07% 211.90 440.60 -51.91% 437.66 410.29 6.67% 493.56 413.21 19.45%
EBITDA 20.10 20.39 -1.42% -2.23 5.02 - -4.70 -0.70 - 4.18 7.13 -41.37%
EBIDTM 4.45% 3.81% -1.06% 1.13% -1.08% -0.17% 0.84% 1.70%
Other Income 3.02 2.19 37.90% 4.04 3.40 18.82% 2.90 3.81 -23.88% 2.99 4.91 -39.10%
Interest 0.06 0.84 -92.86% 0.03 0.32 -90.62% 0.43 0.49 -12.24% 0.30 0.65 -53.85%
Depreciation 3.71 4.42 -16.06% 3.63 4.29 -15.38% 4.50 4.79 -6.05% 4.51 4.83 -6.63%
PBT 19.35 17.33 11.66% -1.85 3.81 - -6.71 -2.17 - 2.36 6.57 -64.08%
Tax 2.67 3.11 -14.15% -0.15 0.76 - -5.61 -7.69 - -3.68 3.16 -
PAT 16.67 14.22 17.23% -1.70 3.05 - -1.10 5.52 - 6.04 3.41 77.13%
PATM 3.69% 2.66% -0.81% 0.68% -0.26% 1.35% 1.21% 0.81%
EPS 17.80 15.18 17.26% -1.82 3.25 - -1.18 5.89 - 6.45 3.64 77.20%

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 1,578.88 962.76 924.82 889.10 839.94 621.31 584.25 506.89 462.32 442.27 449.98 Net Sales Growth -11.47% 4.10% 4.02% 5.85% 35.19% 6.34% 15.26% 9.64% 4.53% -1.71% Cost Of Goods Sold 533.33 709.83 673.46 648.14 579.59 452.22 461.04 384.69 325.03 292.17 238.78 Gross Profit 1,045.55 252.93 251.35 240.96 260.35 169.10 123.21 122.20 137.29 150.10 211.21 GP Margin 66.22% 26.27% 27.18% 27.10% 31.00% 27.22% 21.09% 24.11% 29.70% 33.94% 46.94% Total Expenditure 1,559.88 936.44 878.02 831.02 788.69 568.85 554.64 461.65 414.57 393.20 414.86 Power & Fuel Cost - 41.94 48.20 41.10 30.44 20.45 21.52 14.22 13.44 15.05 14.03 % Of Sales - 4.36% 5.21% 4.62% 3.62% 3.29% 3.68% 2.81% 2.91% 3.40% 3.12% Employee Cost - 48.15 43.56 37.55 37.49 30.88 23.51 20.50 21.37 21.59 14.17 % Of Sales - 5.00% 4.71% 4.22% 4.46% 4.97% 4.02% 4.04% 4.62% 4.88% 3.15% Manufacturing Exp. - 48.53 37.12 33.99 91.72 21.51 15.05 20.80 32.59 41.74 35.57 % Of Sales - 5.04% 4.01% 3.82% 10.92% 3.46% 2.58% 4.10% 7.05% 9.44% 7.90% General & Admin Exp. - 35.11 37.39 27.32 25.33 18.47 12.67 12.06 11.42 9.28 101.94 % Of Sales - 3.65% 4.04% 3.07% 3.02% 2.97% 2.17% 2.38% 2.47% 2.10% 22.65% Selling & Distn. Exp. - 32.03 26.25 35.09 18.22 17.55 14.21 5.52 6.37 8.02 5.39 % Of Sales - 3.33% 2.84% 3.95% 2.17% 2.82% 2.43% 1.09% 1.38% 1.81% 1.20% Miscellaneous Exp. - 20.85 12.04 7.83 5.89 7.78 6.63 3.87 4.35 5.34 5.39 % Of Sales - 2.17% 1.30% 0.88% 0.70% 1.25% 1.13% 0.76% 0.94% 1.21% 1.11% EBITDA 19.01 26.32 46.80 58.08 51.25 52.46 29.61 45.24 47.75 49.07 35.12 EBITDA Margin 1.20% 2.73% 5.06% 6.53% 6.10% 8.44% 5.07% 8.93% 10.33% 11.10% 7.80% Other Income 12.40 11.21 12.77 9.77 11.76 6.72 15.09 3.65 2.97 2.09 1.15 Interest 0.72 1.79 2.94 2.58 1.54 1.36 0.17 0.37 0.38 0.36 1.84 Depreciation 16.32 17.70 18.69 21.44 20.33 21.70 18.62 9.30 11.23 12.64 8.21 PBT 14.39 18.05 37.94 43.84 41.15 36.12 25.91 39.22 39.10 38.17 26.23 Tax -6.77 -5.42 4.73 12.26 8.47 6.79 10.33 18.54 12.90 11.62 8.40 Tax Rate -47.05% -30.03% 12.47% 27.97% 20.58% 18.80% 39.87% 30.79% 32.99% 30.44% 32.02% PAT 21.13 23.47 33.21 31.57 32.68 29.33 15.57 41.68 26.20 26.55 17.82 PAT before Minority Interest 21.13 23.47 33.21 31.57 32.68 29.33 15.57 41.68 26.20 26.55 17.82 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 1.34% 2.44% 3.59% 3.55% 3.89% 4.72% 2.66% 8.22% 5.67% 6.00% 3.96% PAT Growth -23.75% -29.33% 5.19% -3.40% 11.42% 88.38% -62.64% 59.08% -1.32% 48.99% Unadjusted EPS 22.48 24.97 35.33 33.59 34.77 31.20 16.56 44.34 27.87 28.24 18.96

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,578.88

962.76

924.82

889.10

839.94

621.31

584.25

506.89

462.32

442.27

449.98

Net Sales Growth

-11.47%

4.10%

4.02%

5.85%

35.19%

6.34%

15.26%

9.64%

4.53%

-1.71%

Cost Of Goods Sold

533.33

709.83

673.46

648.14

579.59

452.22

461.04

384.69

325.03

292.17

238.78

Gross Profit

1,045.55

252.93

251.35

240.96

260.35

169.10

123.21

122.20

137.29

150.10

211.21

GP Margin

66.22%

26.27%

27.18%

27.10%

31.00%

27.22%

21.09%

24.11%

29.70%

33.94%

46.94%

Total Expenditure

1,559.88

936.44

878.02

831.02

788.69

568.85

554.64

461.65

414.57

393.20

414.86

Power & Fuel Cost

41.94

48.20

41.10

30.44

20.45

21.52

14.22

13.44

15.05

14.03

% Of Sales

4.36%

5.21%

4.62%

3.62%

3.29%

3.68%

2.81%

2.91%

3.40%

3.12%

Employee Cost

48.15

43.56

37.55

37.49

30.88

23.51

20.50

21.37

21.59

14.17

% Of Sales

5.00%

4.71%

4.22%

4.46%

4.97%

4.02%

4.04%

4.62%

4.88%

3.15%

Manufacturing Exp.

48.53

37.12

33.99

91.72

21.51

15.05

20.80

32.59

41.74

35.57

% Of Sales

5.04%

4.01%

3.82%

10.92%

3.46%

2.58%

4.10%

7.05%

9.44%

7.90%

General & Admin Exp.

35.11

37.39

27.32

25.33

18.47

12.67

12.06

11.42

9.28

101.94

% Of Sales

3.65%

4.04%

3.07%

3.02%

2.97%

2.17%

2.38%

2.47%

2.10%

22.65%

Selling & Distn. Exp.

32.03

26.25

35.09

18.22

17.55

14.21

5.52

6.37

8.02

5.39

% Of Sales

3.33%

2.84%

3.95%

2.17%

2.82%

2.43%

1.09%

1.38%

1.81%

1.20%

Miscellaneous Exp.

20.85

12.04

7.83

5.89

7.78

6.63

3.87

4.35

5.34

5.39

% Of Sales

2.17%

1.30%

0.88%

0.70%

1.25%

1.13%

0.76%

0.94%

1.21%

1.11%

EBITDA

19.01

26.32

46.80

58.08

51.25

52.46

29.61

45.24

47.75

49.07

35.12

EBITDA Margin

1.20%

2.73%

5.06%

6.53%

6.10%

8.44%

5.07%

8.93%

10.33%

11.10%

7.80%

Other Income

12.40

11.21

12.77

9.77

11.76

6.72

15.09

3.65

2.97

2.09

1.15

Interest

0.72

1.79

2.94

2.58

1.54

1.36

0.17

0.37

0.38

0.36

1.84

Depreciation

16.32

17.70

18.69

21.44

20.33

21.70

18.62

9.30

11.23

12.64

8.21

PBT

14.39

18.05

37.94

43.84

41.15

36.12

25.91

39.22

39.10

38.17

26.23

Tax

-6.77

-5.42

4.73

12.26

8.47

6.79

10.33

18.54

12.90

11.62

8.40

Tax Rate

-47.05%

-30.03%

12.47%

27.97%

20.58%

18.80%

39.87%

30.79%

32.99%

30.44%

32.02%

PAT

21.13

23.47

33.21

31.57

32.68

29.33

15.57

41.68

26.20

26.55

17.82

PAT before Minority Interest

21.13

23.47

33.21

31.57

32.68

29.33

15.57

41.68

26.20

26.55

17.82

Minority Interest

0.00

PAT Margin

1.34%

2.44%

3.59%

3.55%

3.89%

4.72%

2.66%

8.22%

5.67%

6.00%

3.96%

PAT Growth

-23.75%

-29.33%

5.19%

-3.40%

11.42%

88.38%

-62.64%

59.08%

-1.32%

48.99%

Unadjusted EPS

22.48

24.97

35.33

33.59

34.77

31.20

16.56

44.34

27.87

28.24

18.96

Description TTM Mar 20 Mar 19 Mar 18 Mar 05
Net Sales 1,592.48 985.80 945.22 892.88 105.99 Net Sales Growth -12.05% 4.29% 5.86% 742.42% Cost Of Goods Sold 546.09 731.61 692.54 651.71 60.27 Gross Profit 1,046.39 254.20 252.68 241.17 45.72 GP Margin 65.71% 25.79% 26.73% 27.01% 43.14% Total Expenditure 1,575.12 960.90 900.26 837.79 102.05 Power & Fuel Cost - 41.94 48.20 41.10 4.51 % Of Sales - 4.25% 5.10% 4.60% 4.26% Employee Cost - 49.48 45.48 39.59 6.51 % Of Sales - 5.02% 4.81% 4.43% 6.14% Manufacturing Exp. - 48.53 37.12 33.99 3.87 % Of Sales - 4.92% 3.93% 3.81% 3.65% General & Admin Exp. - 35.65 37.96 28.03 23.80 % Of Sales - 3.62% 4.02% 3.14% 22.45% Selling & Distn. Exp. - 32.03 26.25 35.09 1.73 % Of Sales - 3.25% 2.78% 3.93% 1.63% Miscellaneous Exp. - 21.67 12.72 8.28 1.35 % Of Sales - 2.20% 1.35% 0.93% 1.27% EBITDA 17.35 24.90 44.96 55.09 3.94 EBITDA Margin 1.09% 2.53% 4.76% 6.17% 3.72% Other Income 12.95 11.49 12.81 9.83 1.22 Interest 0.82 1.88 2.97 2.58 0.40 Depreciation 16.35 17.72 18.71 21.45 2.18 PBT 13.15 16.79 36.09 40.89 2.58 Tax -6.77 -5.42 4.73 12.26 1.28 Tax Rate -51.48% -32.28% 13.11% 29.98% 41.16% PAT 19.91 22.21 31.36 28.63 1.83 PAT before Minority Interest 19.91 22.21 31.36 28.63 1.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.25% 2.25% 3.32% 3.21% 1.73% PAT Growth -24.01% -29.18% 9.54% 1464.48% Unadjusted EPS 21.18 23.63 33.36 30.46 1.95

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 05

Net Sales

1,592.48

985.80

945.22

892.88

105.99

Net Sales Growth

-12.05%

4.29%

5.86%

742.42%

Cost Of Goods Sold

546.09

731.61

692.54

651.71

60.27

Gross Profit

1,046.39

254.20

252.68

241.17

45.72

GP Margin

65.71%

25.79%

26.73%

27.01%

43.14%

Total Expenditure

1,575.12

960.90

900.26

837.79

102.05

Power & Fuel Cost

41.94

48.20

41.10

4.51

% Of Sales

4.25%

5.10%

4.60%

4.26%

Employee Cost

49.48

45.48

39.59

6.51

% Of Sales

5.02%

4.81%

4.43%

6.14%

Manufacturing Exp.

48.53

37.12

33.99

3.87

% Of Sales

4.92%

3.93%

3.81%

3.65%

General & Admin Exp.

35.65

37.96

28.03

23.80

% Of Sales

3.62%

4.02%

3.14%

22.45%

Selling & Distn. Exp.

32.03

26.25

35.09

1.73

% Of Sales

3.25%

2.78%

3.93%

1.63%

Miscellaneous Exp.

21.67

12.72

8.28

1.35

% Of Sales

2.20%

1.35%

0.93%

1.27%

EBITDA

17.35

24.90

44.96

55.09

3.94

EBITDA Margin

1.09%

2.53%

4.76%

6.17%

3.72%

Other Income

12.95

11.49

12.81

9.83

1.22

Interest

0.82

1.88

2.97

2.58

0.40

Depreciation

16.35

17.72

18.71

21.45

2.18

PBT

13.15

16.79

36.09

40.89

2.58

Tax

-6.77

-5.42

4.73

12.26

1.28

Tax Rate

-51.48%

-32.28%

13.11%

29.98%

41.16%

PAT

19.91

22.21

31.36

28.63

1.83

PAT before Minority Interest

19.91

22.21

31.36

28.63

1.83

Minority Interest

0.00

PAT Margin

1.25%

2.25%

3.32%

3.21%

1.73%

PAT Growth

-24.01%

-29.18%

9.54%

1464.48%

Unadjusted EPS

21.18

23.63

33.36

30.46

1.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 387.45 374.37 344.33 303.36 250.95 221.62 206.05 157.57 113.21 86.66 Share Capital 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.01 8.01 8.01 Total Reserves 378.08 365.00 334.96 293.99 241.58 212.26 196.68 148.56 105.20 78.65 Non-Current Liabilities 8.10 17.66 40.73 48.76 68.09 25.61 14.80 9.55 11.21 12.83 Secured Loans 0.00 0.00 19.01 30.82 43.43 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 2.23 2.50 1.51 1.12 0.61 0.51 Current Liabilities 51.41 68.81 71.87 62.16 47.87 28.48 35.11 18.67 71.62 57.43 Trade Payables 32.77 33.98 38.42 29.87 23.22 17.00 6.86 3.92 13.29 10.94 Other Current Liabilities 16.64 32.84 28.78 29.04 24.64 10.31 23.42 14.63 26.19 25.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 4.21 0.00 0.19 2.09 Short Term Provisions 2.01 2.00 4.67 3.25 0.00 1.17 0.62 0.13 31.95 18.78 Total Liabilities 446.96 460.84 456.93 414.28 366.91 275.71 255.96 185.79 196.04 156.92 Net Block 122.81 134.52 134.98 140.56 144.64 118.03 96.94 71.85 77.59 70.69 Gross Block 197.07 192.62 175.54 160.78 260.93 215.36 180.80 155.52 154.20 135.28 Accumulated Depreciation 73.65 57.56 40.55 20.22 110.74 96.08 82.81 79.63 73.12 64.59 Non Current Assets 161.77 184.53 196.68 178.50 165.40 133.32 124.08 80.18 82.39 76.96 Capital Work in Progress 4.45 1.71 6.40 1.66 0.20 0.55 21.35 1.92 0.72 0.34 Non Current Investment 25.72 36.67 41.22 27.22 2.91 2.96 2.96 2.96 2.96 2.96 Long Term Loans & Adv. 7.86 8.17 5.89 7.17 15.98 9.72 0.63 1.50 0.06 1.12 Other Non Current Assets 0.93 3.46 8.17 1.89 1.67 2.05 2.20 1.94 1.05 1.84 Current Assets 285.19 276.32 260.25 235.78 201.50 142.39 131.88 105.61 113.65 79.96 Current Investments 80.09 81.63 93.33 118.42 87.97 0.00 5.00 0.00 0.00 0.00 Inventories 88.39 65.35 65.18 43.03 44.00 44.09 24.48 30.79 37.38 27.13 Sundry Debtors 64.76 53.73 62.92 42.07 38.68 26.79 9.24 6.54 19.88 10.87 Cash & Bank 18.61 45.92 14.78 15.07 13.73 57.89 48.86 44.93 13.49 8.03 Other Current Assets 33.33 8.69 6.99 6.17 17.12 13.62 44.30 23.36 42.89 33.94 Short Term Loans & Adv. 24.89 21.00 17.05 11.01 13.50 10.07 20.62 22.08 42.20 33.23 Net Current Assets 233.77 207.50 188.38 173.61 153.64 113.92 96.77 86.94 42.03 22.54 Total Assets 446.96 460.85 456.93 414.28 366.90 275.71 255.96 185.79 196.04 156.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

387.45

374.37

344.33

303.36

250.95

221.62

206.05

157.57

113.21

86.66

Share Capital

9.37

9.01

8.01

Total Reserves

378.08

365.00

334.96

293.99

241.58

212.26

196.68

148.56

105.20

78.65

Non-Current Liabilities

8.10

17.66

40.73

48.76

68.09

25.61

14.80

9.55

11.21

12.83

Secured Loans

0.00

19.01

30.82

43.43

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

2.23

2.50

1.51

1.12

0.61

0.51

Current Liabilities

51.41

68.81

71.87

62.16

47.87

28.48

35.11

18.67

71.62

57.43

Trade Payables

32.77

33.98

38.42

29.87

23.22

17.00

6.86

3.92

13.29

10.94

Other Current Liabilities

16.64

32.84

28.78

29.04

24.64

10.31

23.42

14.63

26.19

25.62

Short Term Borrowings

0.00

4.21

0.00

0.19

2.09

Short Term Provisions

2.01

2.00

4.67

3.25

0.00

1.17

0.62

0.13

31.95

18.78

Total Liabilities

446.96

460.84

456.93

414.28

366.91

275.71

255.96

185.79

196.04

156.92

Net Block

122.81

134.52

134.98

140.56

144.64

118.03

96.94

71.85

77.59

70.69

Gross Block

197.07

192.62

175.54

160.78

260.93

215.36

180.80

155.52

154.20

135.28

Accumulated Depreciation

73.65

57.56

40.55

20.22

110.74

96.08

82.81

79.63

73.12

64.59

Non Current Assets

161.77

184.53

196.68

178.50

165.40

133.32

124.08

80.18

82.39

76.96

Capital Work in Progress

4.45

1.71

6.40

1.66

0.20

0.55

21.35

1.92

0.72

0.34

Non Current Investment

25.72

36.67

41.22

27.22

2.91

2.96

Long Term Loans & Adv.

7.86

8.17

5.89

7.17

15.98

9.72

0.63

1.50

0.06

1.12

Other Non Current Assets

0.93

3.46

8.17

1.89

1.67

2.05

2.20

1.94

1.05

1.84

Current Assets

285.19

276.32

260.25

235.78

201.50

142.39

131.88

105.61

113.65

79.96

Current Investments

80.09

81.63

93.33

118.42

87.97

0.00

5.00

0.00

Inventories

88.39

65.35

65.18

43.03

44.00

44.09

24.48

30.79

37.38

27.13

Sundry Debtors

64.76

53.73

62.92

42.07

38.68

26.79

9.24

6.54

19.88

10.87

Cash & Bank

18.61

45.92

14.78

15.07

13.73

57.89

48.86

44.93

13.49

8.03

Other Current Assets

33.33

8.69

6.99

6.17

17.12

13.62

44.30

23.36

42.89

33.94

Short Term Loans & Adv.

24.89

21.00

17.05

11.01

13.50

10.07

20.62

22.08

42.20

33.23

Net Current Assets

233.77

207.50

188.38

173.61

153.64

113.92

96.77

86.94

42.03

22.54

Total Assets

446.96

460.85

456.93

414.28

366.90

275.71

255.96

185.79

196.04

156.92

Description Mar 20 Mar 19 Mar 18 Mar 05
Shareholder's Funds 381.30 369.56 341.32 52.84 Share Capital 9.37 9.37 9.37 7.71 Total Reserves 371.94 360.20 331.95 45.14 Non-Current Liabilities 8.10 17.66 40.73 21.81 Secured Loans 0.00 0.00 19.01 4.25 Unsecured Loans 0.00 0.00 0.00 8.06 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 54.18 73.94 72.35 24.01 Trade Payables 34.73 36.86 38.84 16.84 Other Current Liabilities 17.01 32.99 28.85 7.17 Short Term Borrowings 0.43 2.10 0.00 0.00 Short Term Provisions 2.01 2.00 4.67 0.00 Total Liabilities 443.58 461.16 454.40 98.66 Net Block 122.91 134.62 135.10 33.34 Gross Block 197.22 192.74 175.67 54.83 Accumulated Depreciation 73.70 57.59 40.57 21.48 Non Current Assets 156.97 179.77 193.61 56.14 Capital Work in Progress 4.45 1.71 6.40 0.20 Non Current Investment 20.82 31.78 37.99 22.59 Long Term Loans & Adv. 7.86 8.21 5.94 0.00 Other Non Current Assets 0.93 3.46 8.17 0.00 Current Assets 286.61 281.39 260.80 42.50 Current Investments 80.09 81.63 93.33 0.00 Inventories 88.39 65.35 65.18 16.23 Sundry Debtors 65.88 58.51 62.93 10.08 Cash & Bank 18.66 46.08 15.23 12.26 Other Current Assets 33.59 8.81 6.99 0.41 Short Term Loans & Adv. 24.98 21.02 17.14 3.51 Net Current Assets 232.43 207.45 188.44 18.49 Total Assets 443.58 461.16 454.41 98.66

Description

Mar 20

Mar 19

Mar 18

Mar 05

Shareholder's Funds

381.30

369.56

341.32

52.84

Share Capital

9.37

7.71

Total Reserves

371.94

360.20

331.95

45.14

Non-Current Liabilities

8.10

17.66

40.73

21.81

Secured Loans

0.00

19.01

4.25

Unsecured Loans

0.00

8.06

Long Term Provisions

0.00

Current Liabilities

54.18

73.94

72.35

24.01

Trade Payables

34.73

36.86

38.84

16.84

Other Current Liabilities

17.01

32.99

28.85

7.17

Short Term Borrowings

0.43

2.10

0.00

Short Term Provisions

2.01

2.00

4.67

0.00

Total Liabilities

443.58

461.16

454.40

98.66

Net Block

122.91

134.62

135.10

33.34

Gross Block

197.22

192.74

175.67

54.83

Accumulated Depreciation

73.70

57.59

40.57

21.48

Non Current Assets

156.97

179.77

193.61

56.14

Capital Work in Progress

4.45

1.71

6.40

0.20

Non Current Investment

20.82

31.78

37.99

22.59

Long Term Loans & Adv.

7.86

8.21

5.94

0.00

Other Non Current Assets

0.93

3.46

8.17

0.00

Current Assets

286.61

281.39

260.80

42.50

Current Investments

80.09

81.63

93.33

0.00

Inventories

88.39

65.35

65.18

16.23

Sundry Debtors

65.88

58.51

62.93

10.08

Cash & Bank

18.66

46.08

15.23

12.26

Other Current Assets

33.59

8.81

6.99

0.41

Short Term Loans & Adv.

24.98

21.02

17.14

3.51

Net Current Assets

232.43

207.45

188.44

18.49

Total Assets

443.58

461.16

454.41

98.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.66 45.65 6.96 49.43 36.06 29.14 42.42 20.05 25.98 33.92 PBT 18.05 37.94 43.84 41.15 36.12 25.91 39.22 39.10 38.17 26.23 Adjustment 28.46 16.69 19.44 10.78 21.71 17.50 7.02 10.86 11.15 9.24 Changes in Working Capital -44.12 1.14 -47.66 6.13 -11.56 -7.48 -13.48 -14.73 -8.51 6.96 Cash after chg. in Working capital 2.38 55.76 15.62 58.06 46.27 35.93 32.76 35.24 40.80 42.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.72 -10.11 -8.65 -8.63 -10.21 -6.79 -11.33 -15.19 -14.82 -8.50 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 21.00 0.00 0.00 0.00 Cash From Investing Activity -5.81 -0.37 12.68 -46.68 -128.74 -15.72 -49.13 -6.21 -18.25 -10.88 Net Fixed Assets -7.19 -12.39 -19.50 98.69 -45.22 -13.76 -44.71 -2.52 -19.30 -10.93 Net Investments 12.49 16.25 11.09 -54.76 -87.92 5.00 -5.00 0.00 0.00 0.00 Others -11.11 -4.23 21.09 -90.61 4.40 -6.96 0.58 -3.69 1.05 0.05 Cash from Financing Activity -21.85 -15.39 -14.57 -7.70 48.51 -4.38 10.65 17.60 -2.26 -28.76 Net Cash Inflow / Outflow -27.00 29.90 5.07 -4.95 -44.16 9.03 3.94 31.43 5.47 -5.72 Opening Cash & Equivalents 44.67 14.78 9.71 14.66 57.89 48.86 44.93 13.49 8.03 13.74 Closing Cash & Equivalent 17.68 44.67 14.78 9.71 13.73 57.89 48.86 44.93 13.49 8.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.66

45.65

6.96

49.43

36.06

29.14

42.42

20.05

25.98

33.92

PBT

18.05

37.94

43.84

41.15

36.12

25.91

39.22

39.10

38.17

26.23

Adjustment

28.46

16.69

19.44

10.78

21.71

17.50

7.02

10.86

11.15

9.24

Changes in Working Capital

-44.12

1.14

-47.66

6.13

-11.56

-7.48

-13.48

-14.73

-8.51

6.96

Cash after chg. in Working capital

2.38

55.76

15.62

58.06

46.27

35.93

32.76

35.24

40.80

42.42

Interest Paid

0.00

Tax Paid

-1.72

-10.11

-8.65

-8.63

-10.21

-6.79

-11.33

-15.19

-14.82

-8.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

21.00

0.00

Cash From Investing Activity

-5.81

-0.37

12.68

-46.68

-128.74

-15.72

-49.13

-6.21

-18.25

-10.88

Net Fixed Assets

-7.19

-12.39

-19.50

98.69

-45.22

-13.76

-44.71

-2.52

-19.30

-10.93

Net Investments

12.49

16.25

11.09

-54.76

-87.92

5.00

-5.00

0.00

Others

-11.11

-4.23

21.09

-90.61

4.40

-6.96

0.58

-3.69

1.05

0.05

Cash from Financing Activity

-21.85

-15.39

-14.57

-7.70

48.51

-4.38

10.65

17.60

-2.26

-28.76

Net Cash Inflow / Outflow

-27.00

29.90

5.07

-4.95

-44.16

9.03

3.94

31.43

5.47

-5.72

Opening Cash & Equivalents

44.67

14.78

9.71

14.66

57.89

48.86

44.93

13.49

8.03

13.74

Closing Cash & Equivalent

17.68

44.67

14.78

9.71

13.73

57.89

48.86

44.93

13.49

8.03

Description Mar 20 Mar 19 Mar 18 Mar 05
Cash From Operating Activity 2.40 41.62 4.31 7.49 PBT 16.79 36.09 40.89 2.58 Adjustment 28.56 16.78 19.38 2.21 Changes in Working Capital -41.22 -1.14 -47.31 2.56 Cash after chg. in Working capital 4.12 51.73 12.97 7.35 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.72 -10.11 -8.65 -0.30 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 -5.83 1.30 15.78 -0.47 Net Fixed Assets -7.19 -12.39 -126.91 Net Investments 12.49 16.25 -131.38 Others -11.13 -2.56 274.07 Cash from Financing Activity -21.94 -15.41 -14.57 0.38 Net Cash Inflow / Outflow -25.37 27.51 5.52 7.39 Opening Cash & Equivalents 42.74 15.23 9.71 4.87 Closing Cash & Equivalent 17.30 42.74 15.23 12.26

Description

Mar 20

Mar 19

Mar 18

Mar 05

Cash From Operating Activity

2.40

41.62

4.31

7.49

PBT

16.79

36.09

40.89

2.58

Adjustment

28.56

16.78

19.38

2.21

Changes in Working Capital

-41.22

-1.14

-47.31

2.56

Cash after chg. in Working capital

4.12

51.73

12.97

7.35

Interest Paid

0.00

Tax Paid

-1.72

-10.11

-8.65

-0.30

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.83

1.30

15.78

-0.47

Net Fixed Assets

-7.19

-12.39

-126.91

Net Investments

12.49

16.25

-131.38

Others

-11.13

-2.56

274.07

Cash from Financing Activity

-21.94

-15.41

-14.57

0.38

Net Cash Inflow / Outflow

-25.37

27.51

5.52

7.39

Opening Cash & Equivalents

42.74

15.23

9.71

4.87

Closing Cash & Equivalent

17.30

42.74

15.23

12.26

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.) 413.62 399.66 367.59 323.85 267.91 236.60 219.97 174.98 141.38 108.23 ROA 5.17% 7.24% 7.25% 8.37% 9.13% 5.86% 18.87% 13.72% 15.04% 11.39% ROE 6.16% 9.24% 9.75% 11.79% 12.41% 7.28% 22.92% 19.35% 26.57% 22.93% ROCE 5.07% 10.62% 12.85% 13.19% 14.36% 12.08% 32.94% 29.14% 38.12% 29.70% Fixed Asset Turnover 9.69 9.41 8.92 5.54 3.58 4.05 4.35 4.30 4.23 4.51 Receivable days 11.45 12.29 12.78 12.62 14.01 8.20 3.93 7.25 9.17 6.54 Inventory Days 14.86 13.75 13.17 13.60 18.85 15.60 13.78 18.70 19.24 17.41 Payable days 13.35 15.66 14.93 12.35 12.90 7.69 4.31 7.64 11.23 14.83 Cash Conversion Cycle 12.96 10.38 11.02 13.88 19.96 16.11 13.40 18.30 17.19 9.12 Total Debt/Equity 0.00 0.05 0.09 0.14 0.20 0.00 0.02 0.00 0.00 0.02 Interest Cover 11.10 13.89 17.98 27.73 27.51 152.16 164.46 103.52 106.66 15.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

413.62

399.66

367.59

323.85

267.91

236.60

219.97

174.98

141.38

108.23

ROA

5.17%

7.24%

7.25%

8.37%

9.13%

5.86%

18.87%

13.72%

15.04%

11.39%

ROE

6.16%

9.24%

9.75%

11.79%

12.41%

7.28%

22.92%

19.35%

26.57%

22.93%

ROCE

5.07%

10.62%

12.85%

13.19%

14.36%

12.08%

32.94%

29.14%

38.12%

29.70%

Fixed Asset Turnover

9.69

9.41

8.92

5.54

3.58

4.05

4.35

4.30

4.23

4.51

Receivable days

11.45

12.29

12.78

12.62

14.01

8.20

3.93

7.25

9.17

6.54

Inventory Days

14.86

13.75

13.17

13.60

18.85

15.60

13.78

18.70

19.24

17.41

Payable days

13.35

15.66

14.93

12.35

12.90

7.69

4.31

7.64

11.23

14.83

Cash Conversion Cycle

12.96

10.38

11.02

13.88

19.96

16.11

13.40

18.30

17.19

9.12

Total Debt/Equity

0.00

0.05

0.09

0.14

0.20

0.00

0.02

0.00

0.02

Interest Cover

11.10

13.89

17.98

27.73

27.51

152.16

164.46

103.52

106.66

15.25

Description Mar 20 Mar 19 Mar 18 Mar 05
Book Value (Rs.) 407.07 394.53 364.38 68.53 ROA 4.91% 6.85% 10.35% 2.11% ROE 5.91% 8.82% 14.53% 3.82% ROCE 4.83% 10.22% 19.86% 5.87% Fixed Asset Turnover 9.80 9.51 13.05 3.45 Receivable days 11.88 12.65 8.86 18.47 Inventory Days 14.68 13.59 9.88 20.84 Payable days 13.97 15.98 12.09 51.18 Cash Conversion Cycle 12.59 10.26 6.65 -11.87 Total Debt/Equity 0.00 0.06 0.09 0.23 Interest Cover 9.94 13.17 16.84 8.82

Description

Mar 20

Mar 19

Mar 18

Mar 05

Book Value (Rs.)

407.07

394.53

364.38

68.53

ROA

4.91%

6.85%

10.35%

2.11%

ROE

5.91%

8.82%

14.53%

3.82%

ROCE

4.83%

10.22%

19.86%

5.87%

Fixed Asset Turnover

9.80

9.51

13.05

3.45

Receivable days

11.88

12.65

8.86

18.47

Inventory Days

14.68

13.59

9.88

20.84

Payable days

13.97

15.98

12.09

51.18

Cash Conversion Cycle

12.59

10.26

6.65

-11.87

Total Debt/Equity

0.00

0.06

0.09

0.23

Interest Cover

9.94

13.17

16.84

8.82

IFB Agro Industries Ltd.

Diversified

BSE: 507438 | NSE: IFBAGRO

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

IFB Agro Industries Ltd.

Diversified

BSE: 507438 | NSE: IFBAGRO

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