Ind-Agiv Commerce Live BSE/NSE | Ind-Agiv Commerce Fundamenta data | Ind-Agiv Commerce Balance sheet | Ind-Agiv Commerce Quarterly Results | Ind-Agiv Commerce Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.57
3.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.73
1.95%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.10
21.33
25.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
5.30

PAT CAGR (%)

10 Years
5 Years
3 Years

6.39
3.40
29.81

P:E (Median)

8 Years
5 Years
3 Years

7.07
13.46
15.61

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.99
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.16
5.79
6.46

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 2.90 2.15 34.88% 0.58 2.29 -74.67% 5.85 2.50 134.00% 1.19 5.09 -76.62%
Expenses 2.49 1.93 29.02% 1.64 2.09 -21.53% 3.83 2.15 78.14% 0.54 3.67 -85.29%
EBITDA 0.41 0.22 86.36% -1.06 0.20 - 2.02 0.36 461.11% 0.65 1.43 -54.55%
EBIDTM 13.98% 10.28% -181.16% 8.68% 34.56% 14.25% 54.77% 28.01%
Other Income 0.12 0.12 0.00% 0.12 0.10 20.00% 0.43 0.22 95.45% 0.12 0.10 20.00%
Interest 0.38 0.27 40.74% 0.27 0.26 3.85% 0.65 0.35 85.71% 0.38 0.25 52.00%
Depreciation 0.05 0.05 0.00% 0.05 0.05 0.00% 0.05 0.05 0.00% 0.05 0.05 0.00%
PBT 0.10 0.02 400.00% -1.25 -0.01 - 1.75 0.17 929.41% 0.34 1.23 -72.36%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.02 400.00% 0.00 0.00 0.00
PAT 0.10 0.02 400.00% -1.25 -0.01 - 1.66 0.15 1,006.67% 0.34 1.23 -72.36%
PATM 3.38% 0.88% -213.87% -0.22% 28.35% 5.87% 28.52% 24.08%
EPS 0.98 0.19 415.79% -12.49 -0.05 - 16.57 1.47 1,027.21% 3.38 12.26 -72.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.12 3.06 1.96% 0.58 2.67 -78.28% 6.03 6.93 -12.99% 1.41 7.76 -81.83%
Expenses 2.78 2.87 -3.14% 1.62 2.46 -34.15% 3.90 4.98 -21.69% 1.01 7.06 -85.69%
EBITDA 0.33 0.19 73.68% -1.04 0.21 - 2.13 1.95 9.23% 0.41 0.71 -42.25%
EBIDTM 10.65% 6.27% -178.08% 7.76% 35.35% 28.15% 28.75% 9.11%
Other Income 0.12 0.08 50.00% 0.12 0.14 -14.29% 0.45 0.29 55.17% 0.13 0.14 -7.14%
Interest 0.38 0.22 72.73% 0.27 0.27 0.00% 0.65 0.36 80.56% 0.39 0.27 44.44%
Depreciation 0.05 0.06 -16.67% 0.05 0.05 0.00% 0.05 0.06 -16.67% 0.05 0.05 0.00%
PBT 0.02 0.00 0.00 -1.24 0.02 - 1.88 1.82 3.30% 0.09 0.53 -83.02%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.04 150.00% 0.00 0.00 0.00
PAT 0.02 0.00 0.00 -1.24 0.02 - 1.78 1.78 0.00% 0.09 0.53 -83.02%
PATM 0.74% 0.00% -211.64% 0.90% 29.52% 25.67% 6.02% 6.76%
EPS 0.24 0.00 0.00 -12.36 0.23 - 17.82 17.78 0.22% 0.85 5.25 -83.81%

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 10.52 11.83 8.75 6.62 6.39 4.50 7.28 9.90 9.66 4.63 2.44 Net Sales Growth -12.55% 35.20% 32.18% 3.60% 42.00% -38.19% -26.46% 2.48% 108.64% 89.75% Cost Of Goods Sold 2.11 7.39 4.95 3.38 4.72 4.00 6.16 8.43 8.51 4.07 2.43 Gross Profit 8.41 4.45 3.79 3.23 1.66 0.50 1.12 1.47 1.15 0.57 0.01 GP Margin 79.92% 37.62% 43.31% 48.79% 25.98% 11.11% 15.38% 14.85% 11.90% 12.31% 0.41% Total Expenditure 8.50 10.96 8.07 5.92 7.09 5.86 7.44 10.15 9.94 5.05 2.89 Power & Fuel Cost - 0.09 0.09 0.10 0.07 0.05 0.05 0.06 0.05 0.00 0.01 % Of Sales - 0.76% 1.03% 1.51% 1.10% 1.11% 0.69% 0.61% 0.52% 0% 0.41% Employee Cost - 1.93 1.66 1.39 1.00 0.51 0.56 0.68 0.67 0.02 0.15 % Of Sales - 16.31% 18.97% 21.00% 15.65% 11.33% 7.69% 6.87% 6.94% 0.43% 6.15% Manufacturing Exp. - 0.18 0.12 0.02 0.00 0.01 0.00 0.01 0.02 0.00 0.00 % Of Sales - 1.52% 1.37% 0.30% 0% 0.22% 0% 0.10% 0.21% 0% 0% General & Admin Exp. - 1.11 1.04 0.73 0.94 0.65 0.45 0.65 0.35 0.88 0.18 % Of Sales - 9.38% 11.89% 11.03% 14.71% 14.44% 6.18% 6.57% 3.62% 19.01% 7.38% Selling & Distn. Exp. - 0.08 0.20 0.19 0.25 0.10 0.03 0.15 0.22 0.06 0.07 % Of Sales - 0.68% 2.29% 2.87% 3.91% 2.22% 0.41% 1.52% 2.28% 1.30% 2.87% Miscellaneous Exp. - 0.20 0.01 0.10 0.09 0.54 0.17 0.17 0.12 0.03 0.07 % Of Sales - 1.69% 0.11% 1.51% 1.41% 12.00% 2.34% 1.72% 1.24% 0.65% 2.05% EBITDA 2.02 0.87 0.68 0.70 -0.70 -1.36 -0.16 -0.25 -0.28 -0.42 -0.45 EBITDA Margin 19.20% 7.35% 7.77% 10.57% -10.95% -30.22% -2.20% -2.53% -2.90% -9.07% -18.44% Other Income 0.79 0.54 0.58 0.18 1.56 1.56 0.26 0.35 0.50 0.60 0.58 Interest 1.68 0.99 0.74 0.43 0.47 0.00 0.01 0.01 0.01 0.05 0.01 Depreciation 0.20 0.19 0.18 0.18 0.10 0.03 0.03 0.03 0.03 0.02 0.01 PBT 0.94 0.23 0.34 0.26 0.29 0.16 0.06 0.06 0.18 0.11 0.10 Tax 0.10 0.10 0.17 0.14 0.10 0.06 0.01 0.00 0.10 0.04 0.04 Tax Rate 10.64% 43.48% 50.00% 53.85% 34.48% 37.50% 16.67% 0.00% 55.56% 36.36% 40.00% PAT 0.85 0.13 0.17 0.13 0.20 0.11 0.05 0.06 0.08 0.07 0.07 PAT before Minority Interest 0.85 0.13 0.17 0.13 0.20 0.11 0.05 0.06 0.08 0.07 0.07 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 8.08% 1.10% 1.94% 1.96% 3.13% 2.44% 0.69% 0.61% 0.83% 1.51% 2.87% PAT Growth -38.85% -23.53% 30.77% -35.00% 81.82% 120.0% -16.67% -25.00% 14.29% 0% Unadjusted EPS 8.50 1.30 1.70 1.30 2.00 1.10 0.50 0.60 0.80 0.70 0.70

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

10.52

11.83

8.75

6.62

6.39

4.50

7.28

9.90

9.66

4.63

2.44

Net Sales Growth

-12.55%

35.20%

32.18%

3.60%

42.00%

-38.19%

-26.46%

2.48%

108.64%

89.75%

Cost Of Goods Sold

2.11

7.39

4.95

3.38

4.72

4.00

6.16

8.43

8.51

4.07

2.43

Gross Profit

8.41

4.45

3.79

3.23

1.66

0.50

1.12

1.47

1.15

0.57

0.01

GP Margin

79.92%

37.62%

43.31%

48.79%

25.98%

11.11%

15.38%

14.85%

11.90%

12.31%

0.41%

Total Expenditure

8.50

10.96

8.07

5.92

7.09

5.86

7.44

10.15

9.94

5.05

2.89

Power & Fuel Cost

0.09

0.10

0.07

0.05

0.06

0.05

0.00

0.01

% Of Sales

0.76%

1.03%

1.51%

1.10%

1.11%

0.69%

0.61%

0.52%

0.41%

Employee Cost

1.93

1.66

1.39

1.00

0.51

0.56

0.68

0.67

0.02

0.15

% Of Sales

16.31%

18.97%

21.00%

15.65%

11.33%

7.69%

6.87%

6.94%

0.43%

6.15%

Manufacturing Exp.

0.18

0.12

0.02

0.00

0.01

0.00

0.01

0.02

0.00

% Of Sales

1.52%

1.37%

0.30%

0.22%

0.10%

0.21%

General & Admin Exp.

1.11

1.04

0.73

0.94

0.65

0.45

0.65

0.35

0.88

0.18

% Of Sales

9.38%

11.89%

11.03%

14.71%

14.44%

6.18%

6.57%

3.62%

19.01%

7.38%

Selling & Distn. Exp.

0.08

0.20

0.19

0.25

0.10

0.03

0.15

0.22

0.06

0.07

% Of Sales

0.68%

2.29%

2.87%

3.91%

2.22%

0.41%

1.52%

2.28%

1.30%

2.87%

Miscellaneous Exp.

0.20

0.01

0.10

0.09

0.54

0.17

0.12

0.03

0.07

% Of Sales

1.69%

0.11%

1.51%

1.41%

12.00%

2.34%

1.72%

1.24%

0.65%

2.05%

EBITDA

2.02

0.87

0.68

0.70

-0.70

-1.36

-0.16

-0.25

-0.28

-0.42

-0.45

EBITDA Margin

19.20%

7.35%

7.77%

10.57%

-10.95%

-30.22%

-2.20%

-2.53%

-2.90%

-9.07%

-18.44%

Other Income

0.79

0.54

0.58

0.18

1.56

0.26

0.35

0.50

0.60

0.58

Interest

1.68

0.99

0.74

0.43

0.47

0.00

0.01

0.05

0.01

Depreciation

0.20

0.19

0.18

0.10

0.03

0.02

0.01

PBT

0.94

0.23

0.34

0.26

0.29

0.16

0.06

0.18

0.11

0.10

Tax

0.10

0.17

0.14

0.10

0.06

0.01

0.00

0.10

0.04

Tax Rate

10.64%

43.48%

50.00%

53.85%

34.48%

37.50%

16.67%

0.00%

55.56%

36.36%

40.00%

PAT

0.85

0.13

0.17

0.13

0.20

0.11

0.05

0.06

0.08

0.07

PAT before Minority Interest

0.85

0.13

0.17

0.13

0.20

0.11

0.05

0.06

0.08

0.07

Minority Interest

0.00

PAT Margin

8.08%

1.10%

1.94%

1.96%

3.13%

2.44%

0.69%

0.61%

0.83%

1.51%

2.87%

PAT Growth

-38.85%

-23.53%

30.77%

-35.00%

81.82%

120.0%

-16.67%

-25.00%

14.29%

Unadjusted EPS

8.50

1.30

1.70

1.30

2.00

1.10

0.50

0.60

0.80

0.70

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11.14 22.27 13.39 11.24 7.28 Net Sales Growth -45.45% 66.32% 19.13% 54.40% Cost Of Goods Sold 1.98 15.39 7.39 6.47 5.20 Gross Profit 9.16 6.88 6.00 4.77 2.09 GP Margin 82.21% 30.89% 44.81% 42.44% 28.71% Total Expenditure 9.31 21.26 12.45 10.46 8.36 Power & Fuel Cost - 0.10 0.10 0.11 0.08 % Of Sales - 0.45% 0.75% 0.98% 1.10% Employee Cost - 3.49 3.02 2.39 1.55 % Of Sales - 15.67% 22.55% 21.26% 21.29% Manufacturing Exp. - 0.21 0.14 0.03 0.01 % Of Sales - 0.94% 1.05% 0.27% 0.14% General & Admin Exp. - 1.70 1.58 1.13 1.15 % Of Sales - 7.63% 11.80% 10.05% 15.80% Selling & Distn. Exp. - 0.09 0.20 0.21 0.28 % Of Sales - 0.40% 1.49% 1.87% 3.85% Miscellaneous Exp. - 0.27 0.02 0.12 0.10 % Of Sales - 1.21% 0.15% 1.07% 1.37% EBITDA 1.83 1.01 0.94 0.78 -1.08 EBITDA Margin 16.43% 4.54% 7.02% 6.94% -14.84% Other Income 0.82 0.87 0.59 0.18 2.13 Interest 1.69 1.13 0.80 0.45 0.47 Depreciation 0.20 0.22 0.21 0.20 0.11 PBT 0.75 0.54 0.53 0.31 0.48 Tax 0.10 0.18 0.23 0.15 0.11 Tax Rate 13.33% 33.33% 43.40% 48.39% 22.92% PAT 0.65 0.35 0.30 0.16 0.37 PAT before Minority Interest 0.65 0.35 0.30 0.16 0.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.83% 1.57% 2.24% 1.42% 5.08% PAT Growth -72.10% 16.67% 87.50% -56.76% Unadjusted EPS 6.50 3.50 3.00 1.60 3.70

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

11.14

22.27

13.39

11.24

7.28

Net Sales Growth

-45.45%

66.32%

19.13%

54.40%

Cost Of Goods Sold

1.98

15.39

7.39

6.47

5.20

Gross Profit

9.16

6.88

6.00

4.77

2.09

GP Margin

82.21%

30.89%

44.81%

42.44%

28.71%

Total Expenditure

9.31

21.26

12.45

10.46

8.36

Power & Fuel Cost

0.10

0.11

0.08

% Of Sales

0.45%

0.75%

0.98%

1.10%

Employee Cost

3.49

3.02

2.39

1.55

% Of Sales

15.67%

22.55%

21.26%

21.29%

Manufacturing Exp.

0.21

0.14

0.03

0.01

% Of Sales

0.94%

1.05%

0.27%

0.14%

General & Admin Exp.

1.70

1.58

1.13

1.15

% Of Sales

7.63%

11.80%

10.05%

15.80%

Selling & Distn. Exp.

0.09

0.20

0.21

0.28

% Of Sales

0.40%

1.49%

1.87%

3.85%

Miscellaneous Exp.

0.27

0.02

0.12

0.10

% Of Sales

1.21%

0.15%

1.07%

1.37%

EBITDA

1.83

1.01

0.94

0.78

-1.08

EBITDA Margin

16.43%

4.54%

7.02%

6.94%

-14.84%

Other Income

0.82

0.87

0.59

0.18

2.13

Interest

1.69

1.13

0.80

0.45

0.47

Depreciation

0.20

0.22

0.21

0.20

0.11

PBT

0.75

0.54

0.53

0.31

0.48

Tax

0.10

0.18

0.23

0.15

0.11

Tax Rate

13.33%

33.33%

43.40%

48.39%

22.92%

PAT

0.65

0.35

0.30

0.16

0.37

PAT before Minority Interest

0.65

0.35

0.30

0.16

0.37

Minority Interest

0.00

PAT Margin

5.83%

1.57%

2.24%

1.42%

5.08%

PAT Growth

-72.10%

16.67%

87.50%

-56.76%

Unadjusted EPS

6.50

3.50

3.00

1.60

3.70

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 4.67 2.45 2.41 2.28 2.08 1.97 1.92 1.86 1.78 1.71 Share Capital 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Reserves 3.67 1.45 1.41 1.28 1.08 0.97 0.92 0.86 0.78 0.71 Non-Current Liabilities 3.42 3.04 4.76 0.85 0.01 2.45 12.51 9.89 2.55 3.54 Secured Loans 2.34 2.23 3.72 0.18 0.00 0.00 0.00 0.00 0.00 1.09 Unsecured Loans 0.00 0.00 0.29 0.62 0.00 2.44 12.50 9.89 2.55 2.45 Long Term Provisions 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.83 6.98 3.84 7.01 12.91 11.94 5.91 1.39 0.33 0.15 Trade Payables 0.21 0.27 0.68 1.40 0.04 2.02 3.58 0.30 0.22 0.08 Other Current Liabilities 0.28 0.21 0.11 0.94 0.21 0.40 0.03 0.14 0.07 0.02 Short Term Borrowings 9.23 6.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.12 0.16 3.05 4.68 12.66 9.51 2.30 0.96 0.04 0.05 Total Liabilities 17.92 12.47 11.01 10.14 15.00 16.36 20.34 13.14 4.66 5.40 Net Block 6.38 4.34 4.41 4.30 0.40 0.40 0.43 0.46 0.41 0.33 Gross Block 7.16 4.93 4.82 4.53 0.59 0.57 0.57 0.56 0.48 0.38 Accumulated Depreciation 0.78 0.59 0.41 0.24 0.19 0.17 0.14 0.10 0.07 0.06 Non Current Assets 7.04 4.91 4.41 4.30 3.17 3.02 2.86 2.20 1.95 2.62 Capital Work in Progress 0.00 0.00 0.00 0.00 2.77 2.62 2.43 1.74 1.54 0.72 Non Current Investment 0.66 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.57 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.88 7.55 6.60 5.85 11.83 13.34 17.48 10.95 2.70 2.78 Current Investments 0.00 0.00 0.57 1.22 0.47 0.49 0.46 0.19 0.03 0.00 Inventories 4.74 2.77 2.25 0.94 2.85 3.50 4.94 1.24 0.39 0.33 Sundry Debtors 3.05 1.68 1.26 1.80 1.23 2.22 9.35 4.99 1.27 0.64 Cash & Bank 0.34 0.48 1.10 0.81 2.95 3.70 0.11 0.24 0.09 0.06 Other Current Assets 2.75 0.43 0.25 0.00 4.33 3.43 2.62 4.29 0.92 1.74 Short Term Loans & Adv. 2.35 2.19 1.18 1.08 4.33 3.43 2.62 4.29 0.92 1.74 Net Current Assets 1.05 0.57 2.76 -1.16 -1.08 1.40 11.57 9.56 2.38 2.63 Total Assets 17.92 12.46 11.01 10.15 15.00 16.36 20.34 13.15 4.65 5.40

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

4.67

2.45

2.41

2.28

2.08

1.97

1.92

1.86

1.78

1.71

Share Capital

1.00

Total Reserves

3.67

1.45

1.41

1.28

1.08

0.97

0.92

0.86

0.78

0.71

Non-Current Liabilities

3.42

3.04

4.76

0.85

0.01

2.45

12.51

9.89

2.55

3.54

Secured Loans

2.34

2.23

3.72

0.18

0.00

1.09

Unsecured Loans

0.00

0.29

0.62

0.00

2.44

12.50

9.89

2.55

2.45

Long Term Provisions

0.04

0.00

Current Liabilities

9.83

6.98

3.84

7.01

12.91

11.94

5.91

1.39

0.33

0.15

Trade Payables

0.21

0.27

0.68

1.40

0.04

2.02

3.58

0.30

0.22

0.08

Other Current Liabilities

0.28

0.21

0.11

0.94

0.21

0.40

0.03

0.14

0.07

0.02

Short Term Borrowings

9.23

6.34

0.00

Short Term Provisions

0.12

0.16

3.05

4.68

12.66

9.51

2.30

0.96

0.04

0.05

Total Liabilities

17.92

12.47

11.01

10.14

15.00

16.36

20.34

13.14

4.66

5.40

Net Block

6.38

4.34

4.41

4.30

0.40

0.43

0.46

0.41

0.33

Gross Block

7.16

4.93

4.82

4.53

0.59

0.57

0.56

0.48

0.38

Accumulated Depreciation

0.78

0.59

0.41

0.24

0.19

0.17

0.14

0.10

0.07

0.06

Non Current Assets

7.04

4.91

4.41

4.30

3.17

3.02

2.86

2.20

1.95

2.62

Capital Work in Progress

0.00

2.77

2.62

2.43

1.74

1.54

0.72

Non Current Investment

0.66

0.57

0.00

1.57

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

10.88

7.55

6.60

5.85

11.83

13.34

17.48

10.95

2.70

2.78

Current Investments

0.00

0.57

1.22

0.47

0.49

0.46

0.19

0.03

0.00

Inventories

4.74

2.77

2.25

0.94

2.85

3.50

4.94

1.24

0.39

0.33

Sundry Debtors

3.05

1.68

1.26

1.80

1.23

2.22

9.35

4.99

1.27

0.64

Cash & Bank

0.34

0.48

1.10

0.81

2.95

3.70

0.11

0.24

0.09

0.06

Other Current Assets

2.75

0.43

0.25

0.00

4.33

3.43

2.62

4.29

0.92

1.74

Short Term Loans & Adv.

2.35

2.19

1.18

1.08

4.33

3.43

2.62

4.29

0.92

1.74

Net Current Assets

1.05

0.57

2.76

-1.16

-1.08

1.40

11.57

9.56

2.38

2.63

Total Assets

17.92

12.46

11.01

10.15

15.00

16.36

20.34

13.15

4.65

5.40

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4.92 2.67 3.86 2.46 Share Capital 1.00 1.00 1.00 1.00 Total Reserves 3.92 1.67 2.86 1.46 Non-Current Liabilities 4.88 4.41 4.86 0.84 Secured Loans 0.00 0.00 3.72 0.18 Unsecured Loans 3.65 3.49 0.29 0.62 Long Term Provisions 0.07 0.00 0.00 0.00 Current Liabilities 11.89 9.46 4.47 7.43 Trade Payables 1.60 2.32 1.04 1.64 Other Current Liabilities 0.63 0.39 0.28 1.01 Short Term Borrowings 9.30 6.42 0.00 0.00 Short Term Provisions 0.36 0.33 3.16 4.78 Total Liabilities 21.69 16.54 13.19 10.73 Net Block 6.53 4.43 4.46 4.33 Gross Block 7.46 5.14 4.97 4.56 Accumulated Depreciation 0.93 0.71 0.51 0.24 Non Current Assets 6.58 4.56 4.46 4.33 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.14 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 15.11 11.98 8.74 6.40 Current Investments 0.00 0.00 0.14 0.78 Inventories 6.10 4.62 2.94 1.84 Sundry Debtors 4.85 3.37 2.59 2.30 Cash & Bank 0.80 0.73 1.25 0.78 Other Current Assets 3.36 0.44 0.25 0.00 Short Term Loans & Adv. 2.95 2.81 1.57 0.70 Net Current Assets 3.22 2.52 4.26 -1.03 Total Assets 21.69 16.54 13.20 10.73

Description

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

4.92

2.67

3.86

2.46

Share Capital

1.00

Total Reserves

3.92

1.67

2.86

1.46

Non-Current Liabilities

4.88

4.41

4.86

0.84

Secured Loans

0.00

3.72

0.18

Unsecured Loans

3.65

3.49

0.29

0.62

Long Term Provisions

0.07

0.00

Current Liabilities

11.89

9.46

4.47

7.43

Trade Payables

1.60

2.32

1.04

1.64

Other Current Liabilities

0.63

0.39

0.28

1.01

Short Term Borrowings

9.30

6.42

0.00

Short Term Provisions

0.36

0.33

3.16

4.78

Total Liabilities

21.69

16.54

13.19

10.73

Net Block

6.53

4.43

4.46

4.33

Gross Block

7.46

5.14

4.97

4.56

Accumulated Depreciation

0.93

0.71

0.51

0.24

Non Current Assets

6.58

4.56

4.46

4.33

Capital Work in Progress

0.00

Non Current Investment

0.05

0.14

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

15.11

11.98

8.74

6.40

Current Investments

0.00

0.14

0.78

Inventories

6.10

4.62

2.94

1.84

Sundry Debtors

4.85

3.37

2.59

2.30

Cash & Bank

0.80

0.73

1.25

0.78

Other Current Assets

3.36

0.44

0.25

0.00

Short Term Loans & Adv.

2.95

2.81

1.57

0.70

Net Current Assets

3.22

2.52

4.26

-1.03

Total Assets

21.69

16.54

13.20

10.73

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 -2.99 -5.03 -3.29 -1.34 1.82 13.85 -1.83 -6.75 0.35 0.00 PBT 0.23 0.34 0.26 0.29 0.16 0.06 0.06 0.18 0.11 0.10 Adjustment 0.11 0.14 0.15 0.05 0.00 0.01 0.02 0.03 -0.03 -0.13 Changes in Working Capital -3.32 -5.47 -3.70 -1.66 1.66 13.78 -1.74 -6.92 0.32 0.11 Cash after chg. in Working capital -2.99 -4.99 -3.29 -1.32 1.83 13.85 -1.66 -6.71 0.39 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.04 0.00 -0.02 -0.01 0.00 -0.17 -0.04 -0.04 -0.09 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 0.03 -0.02 -0.26 -1.60 -0.12 -0.20 -0.92 -0.43 0.67 -0.70 Net Fixed Assets -2.23 -0.11 -0.29 -1.17 -0.17 -0.19 -0.70 -0.28 -0.92 -0.72 Net Investments -0.09 0.00 0.65 -0.75 0.02 -0.03 -0.27 -0.16 1.54 -0.12 Others 2.35 0.09 -0.62 0.32 0.03 0.02 0.05 0.01 0.05 0.14 Cash from Financing Activity 2.82 4.43 3.84 0.80 -2.44 -10.06 2.62 7.33 -0.99 0.72 Net Cash Inflow / Outflow -0.14 -0.62 0.28 -2.14 -0.75 3.58 -0.13 0.15 0.03 0.02 Opening Cash & Equivalents 0.48 1.10 0.81 2.95 3.70 0.11 0.24 0.09 0.06 0.04 Closing Cash & Equivalent 0.34 0.48 1.10 0.81 2.95 3.70 0.11 0.24 0.09 0.06

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

-2.99

-5.03

-3.29

-1.34

1.82

13.85

-1.83

-6.75

0.35

0.00

PBT

0.23

0.34

0.26

0.29

0.16

0.06

0.18

0.11

0.10

Adjustment

0.11

0.14

0.15

0.05

0.00

0.01

0.02

0.03

-0.03

-0.13

Changes in Working Capital

-3.32

-5.47

-3.70

-1.66

1.66

13.78

-1.74

-6.92

0.32

0.11

Cash after chg. in Working capital

-2.99

-4.99

-3.29

-1.32

1.83

13.85

-1.66

-6.71

0.39

0.08

Interest Paid

0.00

Tax Paid

0.00

-0.04

0.00

-0.02

-0.01

0.00

-0.17

-0.04

-0.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.03

-0.02

-0.26

-1.60

-0.12

-0.20

-0.92

-0.43

0.67

-0.70

Net Fixed Assets

-2.23

-0.11

-0.29

-1.17

-0.17

-0.19

-0.70

-0.28

-0.92

-0.72

Net Investments

-0.09

0.00

0.65

-0.75

0.02

-0.03

-0.27

-0.16

1.54

-0.12

Others

2.35

0.09

-0.62

0.32

0.03

0.02

0.05

0.01

0.05

0.14

Cash from Financing Activity

2.82

4.43

3.84

0.80

-2.44

-10.06

2.62

7.33

-0.99

0.72

Net Cash Inflow / Outflow

-0.14

-0.62

0.28

-2.14

-0.75

3.58

-0.13

0.15

0.03

0.02

Opening Cash & Equivalents

0.48

1.10

0.81

2.95

3.70

0.11

0.24

0.09

0.06

0.04

Closing Cash & Equivalent

0.34

0.48

1.10

0.81

2.95

3.70

0.11

0.24

0.09

0.06

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.73 -4.85 -3.82 -1.75 PBT 0.54 0.53 0.31 0.48 Adjustment 0.12 0.16 0.17 0.06 Changes in Working Capital -3.34 -5.50 -4.28 -2.27 Cash after chg. in Working capital -2.68 -4.81 -3.80 -1.73 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.04 -0.02 -0.02 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 0.04 -0.08 -0.61 -1.29 Net Fixed Assets -2.23 -0.11 -0.29 Net Investments -0.09 0.00 0.65 Others 2.36 0.03 -0.97 Cash from Financing Activity 2.76 4.42 4.91 0.80 Net Cash Inflow / Outflow 0.07 -0.52 0.47 -2.24 Opening Cash & Equivalents 0.73 1.25 0.78 3.02 Closing Cash & Equivalent 0.80 0.73 1.25 0.78

Description

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-2.73

-4.85

-3.82

-1.75

PBT

0.54

0.53

0.31

0.48

Adjustment

0.12

0.16

0.17

0.06

Changes in Working Capital

-3.34

-5.50

-4.28

-2.27

Cash after chg. in Working capital

-2.68

-4.81

-3.80

-1.73

Interest Paid

0.00

Tax Paid

-0.05

-0.04

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.04

-0.08

-0.61

-1.29

Net Fixed Assets

-2.23

-0.11

-0.29

Net Investments

-0.09

0.00

0.65

Others

2.36

0.03

-0.97

Cash from Financing Activity

2.76

4.42

4.91

0.80

Net Cash Inflow / Outflow

0.07

-0.52

0.47

-2.24

Opening Cash & Equivalents

0.73

1.25

0.78

3.02

Closing Cash & Equivalent

0.80

0.73

1.25

0.78

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.) 24.02 24.47 24.07 22.85 20.83 19.74 19.23 18.64 17.79 17.08 ROA 0.88% 1.49% 1.20% 1.56% 0.69% 0.28% 0.35% 0.95% 1.42% 1.34% ROE 5.50% 7.21% 5.43% 9.00% 5.36% 2.63% 3.10% 4.64% 4.09% 4.01% ROCE 9.77% 12.41% 14.66% 29.48% 5.19% 0.73% 0.56% 2.32% 3.31% 2.38% Fixed Asset Turnover 1.96 1.79 1.41 2.49 7.78 12.81 17.60 18.54 10.67 6.39 Receivable days 72.91 61.35 84.42 86.59 139.72 290.17 264.22 118.25 75.47 88.93 Inventory Days 115.86 104.72 87.87 108.31 257.36 211.76 114.00 30.96 28.53 46.12 Payable days 7.10 19.82 69.46 42.42 92.62 189.02 54.20 9.07 12.97 8.48 Cash Conversion Cycle 181.67 146.25 102.83 152.49 304.46 312.91 324.02 140.14 91.03 126.57 Total Debt/Equity 4.82 3.50 1.66 0.35 0.00 1.24 6.50 5.30 1.43 2.07 Interest Cover 1.23 1.47 1.61 1.62 45.50 8.01 5.02 34.91 3.15 8.78

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

24.02

24.47

24.07

22.85

20.83

19.74

19.23

18.64

17.79

17.08

ROA

0.88%

1.49%

1.20%

1.56%

0.69%

0.28%

0.35%

0.95%

1.42%

1.34%

ROE

5.50%

7.21%

5.43%

9.00%

5.36%

2.63%

3.10%

4.64%

4.09%

4.01%

ROCE

9.77%

12.41%

14.66%

29.48%

5.19%

0.73%

0.56%

2.32%

3.31%

2.38%

Fixed Asset Turnover

1.96

1.79

1.41

2.49

7.78

12.81

17.60

18.54

10.67

6.39

Receivable days

72.91

61.35

84.42

86.59

139.72

290.17

264.22

118.25

75.47

88.93

Inventory Days

115.86

104.72

87.87

108.31

257.36

211.76

114.00

30.96

28.53

46.12

Payable days

7.10

19.82

69.46

42.42

92.62

189.02

54.20

9.07

12.97

8.48

Cash Conversion Cycle

181.67

146.25

102.83

152.49

304.46

312.91

324.02

140.14

91.03

126.57

Total Debt/Equity

4.82

3.50

1.66

0.35

0.00

1.24

6.50

5.30

1.43

2.07

Interest Cover

1.23

1.47

1.61

1.62

45.50

8.01

5.02

34.91

3.15

8.78

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 27.41 26.72 38.62 24.56 ROA 1.85% 2.02% 1.35% 3.42% ROE 13.04% 9.20% 5.12% 14.96% ROCE 11.79% 12.93% 13.71% 29.12% Fixed Asset Turnover 3.54 2.65 2.36 1.60 Receivable days 67.40 81.29 79.47 115.45 Inventory Days 87.85 103.06 77.57 91.98 Payable days 33.40 44.73 52.84 83.02 Cash Conversion Cycle 121.84 139.62 104.19 124.41 Total Debt/Equity 4.73 3.71 1.04 0.33 Interest Cover 1.47 1.66 1.69 2.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

27.41

26.72

38.62

24.56

ROA

1.85%

2.02%

1.35%

3.42%

ROE

13.04%

9.20%

5.12%

14.96%

ROCE

11.79%

12.93%

13.71%

29.12%

Fixed Asset Turnover

3.54

2.65

2.36

1.60

Receivable days

67.40

81.29

79.47

115.45

Inventory Days

87.85

103.06

77.57

91.98

Payable days

33.40

44.73

52.84

83.02

Cash Conversion Cycle

121.84

139.62

104.19

124.41

Total Debt/Equity

4.73

3.71

1.04

0.33

Interest Cover

1.47

1.66

1.69

2.02

Ind-Agiv Commerce Ltd.

Trading

BSE: 517077 | 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

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

Ind-Agiv Commerce Ltd.

Trading

BSE: 517077 | 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

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