Raghuvansh Agrofarms Live BSE/NSE | Raghuvansh Agrofarms Fundamenta data | Raghuvansh Agrofarms Balance sheet | Raghuvansh Agrofarms Quarterly Results | Raghuvansh Agrofarms Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

342.63
38.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

342.36
N/A
6.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
30.62
30.47

P:BV (Average)

8 Years
5 Years
3 Years

-
3.99
5.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
22.46
20.55

Quarterly Results

Standalone Figures in Rs. Crores

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

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

Annual Results

Standalone Figures in Rs. Crores /

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 - 422.17 23.27 7.43 2.04 1.79 1.16 2.61 6.15 6.64 0.14 Net Sales Growth - 1714.22% 213.19% 264.22% 13.97% 54.31% -55.56% -57.56% -7.38% 4642.86% Cost Of Goods Sold - 409.02 17.33 1.78 0.54 0.30 0.72 2.60 0.87 -1.51 0.05 Gross Profit - 13.16 5.94 5.65 1.50 1.49 0.44 0.00 5.28 8.14 0.09 GP Margin - 3.12% 25.53% 76.04% 73.53% 83.24% 37.93% 0% 85.85% 122.59% 64.29% Total Expenditure - 416.05 18.85 3.11 1.31 1.36 1.10 2.77 6.19 6.68 0.19 Power & Fuel Cost - 0.15 0.05 0.02 0.03 0.03 0.05 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 0.21% 0.27% 1.47% 1.68% 4.31% 0% 0% 0% 0% Employee Cost - 0.09 0.13 0.10 0.10 0.11 0.11 0.08 0.00 0.00 0.05 % Of Sales - 0.02% 0.56% 1.35% 4.90% 6.15% 9.48% 3.07% 0% 0% 35.71% Manufacturing Exp. - 5.56 0.71 0.25 0.23 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 1.32% 3.05% 3.36% 11.27% 0% 0.86% 0% 0% 0% 0% General & Admin Exp. - 0.79 0.31 0.30 0.34 0.28 0.11 0.06 5.32 8.19 0.08 % Of Sales - 0.19% 1.33% 4.04% 16.67% 15.64% 9.48% 2.30% 86.50% 123.34% 57.14% Selling & Distn. Exp. - 0.03 0.01 0.08 0.00 0.25 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0.04% 1.08% 0% 13.97% 0.86% 0% 0% 0% 0% Miscellaneous Exp. - 0.42 0.32 0.57 0.07 0.40 0.09 0.03 0.00 0.00 0.00 % Of Sales - 0.10% 1.38% 7.67% 3.43% 22.35% 7.76% 1.15% 0% 0% 7.14% EBITDA - 6.12 4.42 4.32 0.73 0.43 0.06 -0.16 -0.04 -0.04 -0.05 EBITDA Margin - 1.45% 18.99% 58.14% 35.78% 24.02% 5.17% -6.13% -0.65% -0.60% -35.71% Other Income - 0.07 0.48 0.09 0.00 0.02 0.04 0.23 0.08 0.09 0.09 Interest - 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Depreciation - 0.56 0.55 0.56 0.12 0.17 0.04 0.01 0.01 0.02 0.02 PBT - 5.62 4.34 3.85 0.61 0.28 0.05 0.05 0.03 0.02 0.01 Tax - 1.11 0.51 0.20 0.07 -0.08 0.01 0.02 0.01 0.00 0.02 Tax Rate - 19.75% 11.75% 5.19% 11.48% -28.57% 20.00% 40.00% 33.33% 0.00% 200.00% PAT - 4.51 3.84 3.65 0.54 0.36 0.05 0.04 0.02 0.02 -0.01 PAT before Minority Interest - 4.51 3.84 3.65 0.54 0.36 0.05 0.04 0.02 0.02 -0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.07% 16.50% 49.13% 26.47% 20.11% 4.31% 1.53% 0.33% 0.30% -7.14% PAT Growth - 17.45% 5.21% 575.93% 50.0% 620.0% 25.00% 100% 0% 300% Unadjusted EPS - 3.79 3.23 3.07 0.45 0.30 0.04 0.03 0.02 0.02 -0.01

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

422.17

23.27

7.43

2.04

1.79

1.16

2.61

6.15

6.64

0.14

Net Sales Growth

1714.22%

213.19%

264.22%

13.97%

54.31%

-55.56%

-57.56%

-7.38%

4642.86%

Cost Of Goods Sold

409.02

17.33

1.78

0.54

0.30

0.72

2.60

0.87

-1.51

0.05

Gross Profit

13.16

5.94

5.65

1.50

1.49

0.44

0.00

5.28

8.14

0.09

GP Margin

3.12%

25.53%

76.04%

73.53%

83.24%

37.93%

85.85%

122.59%

64.29%

Total Expenditure

416.05

18.85

3.11

1.31

1.36

1.10

2.77

6.19

6.68

0.19

Power & Fuel Cost

0.15

0.05

0.02

0.03

0.05

0.00

% Of Sales

0.04%

0.21%

0.27%

1.47%

1.68%

4.31%

Employee Cost

0.09

0.13

0.10

0.11

0.08

0.00

0.05

% Of Sales

0.02%

0.56%

1.35%

4.90%

6.15%

9.48%

3.07%

35.71%

Manufacturing Exp.

5.56

0.71

0.25

0.23

0.00

0.01

0.00

% Of Sales

1.32%

3.05%

3.36%

11.27%

0.86%

General & Admin Exp.

0.79

0.31

0.30

0.34

0.28

0.11

0.06

5.32

8.19

0.08

% Of Sales

0.19%

1.33%

4.04%

16.67%

15.64%

9.48%

2.30%

86.50%

123.34%

57.14%

Selling & Distn. Exp.

0.03

0.01

0.08

0.00

0.25

0.01

0.00

% Of Sales

0.01%

0.04%

1.08%

13.97%

0.86%

Miscellaneous Exp.

0.42

0.32

0.57

0.07

0.40

0.09

0.03

0.00

% Of Sales

0.10%

1.38%

7.67%

3.43%

22.35%

7.76%

1.15%

7.14%

EBITDA

6.12

4.42

4.32

0.73

0.43

0.06

-0.16

-0.04

-0.05

EBITDA Margin

1.45%

18.99%

58.14%

35.78%

24.02%

5.17%

-6.13%

-0.65%

-0.60%

-35.71%

Other Income

0.07

0.48

0.09

0.00

0.02

0.04

0.23

0.08

0.09

Interest

0.01

0.00

0.02

0.00

Depreciation

0.56

0.55

0.56

0.12

0.17

0.04

0.01

0.02

PBT

5.62

4.34

3.85

0.61

0.28

0.05

0.03

0.02

0.01

Tax

1.11

0.51

0.20

0.07

-0.08

0.01

0.02

0.01

0.00

0.02

Tax Rate

19.75%

11.75%

5.19%

11.48%

-28.57%

20.00%

40.00%

33.33%

0.00%

200.00%

PAT

4.51

3.84

3.65

0.54

0.36

0.05

0.04

0.02

-0.01

PAT before Minority Interest

4.51

3.84

3.65

0.54

0.36

0.05

0.04

0.02

-0.01

Minority Interest

0.00

PAT Margin

1.07%

16.50%

49.13%

26.47%

20.11%

4.31%

1.53%

0.33%

0.30%

-7.14%

PAT Growth

17.45%

5.21%

575.93%

50.0%

620.0%

25.00%

100%

300%

Unadjusted EPS

3.79

3.23

3.07

0.45

0.30

0.04

0.03

0.02

-0.01

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 437.41 28.56 16.24 6.33 3.58 1.97 Net Sales Growth - 1431.55% 75.86% 156.56% 76.82% 81.73% Cost Of Goods Sold - 418.30 19.38 6.47 1.53 1.44 1.45 Gross Profit - 19.10 9.19 9.76 4.81 2.15 0.52 GP Margin - 4.37% 32.18% 60.10% 75.99% 60.06% 26.40% Total Expenditure - 427.11 22.19 10.11 4.39 2.71 1.93 Power & Fuel Cost - 0.21 0.23 0.09 0.11 0.08 0.07 % Of Sales - 0.05% 0.81% 0.55% 1.74% 2.23% 3.55% Employee Cost - 0.24 0.27 0.26 0.37 0.24 0.17 % Of Sales - 0.05% 0.95% 1.60% 5.85% 6.70% 8.63% Manufacturing Exp. - 6.28 0.79 1.27 1.19 0.08 0.01 % Of Sales - 1.44% 2.77% 7.82% 18.80% 2.23% 0.51% General & Admin Exp. - 0.99 0.41 0.38 0.62 0.22 0.13 % Of Sales - 0.23% 1.44% 2.34% 9.79% 6.15% 6.60% Selling & Distn. Exp. - 0.27 0.17 0.27 0.33 0.25 0.01 % Of Sales - 0.06% 0.60% 1.66% 5.21% 6.98% 0.51% Miscellaneous Exp. - 0.83 0.94 1.36 0.25 0.41 0.10 % Of Sales - 0.19% 3.29% 8.37% 3.95% 11.45% 5.08% EBITDA - 10.30 6.37 6.13 1.94 0.87 0.04 EBITDA Margin - 2.35% 22.30% 37.75% 30.65% 24.30% 2.03% Other Income - 0.24 0.64 0.27 0.17 0.18 0.16 Interest - 0.04 0.07 0.09 0.06 0.09 0.02 Depreciation - 1.00 1.03 1.12 0.58 0.56 0.11 PBT - 9.50 5.91 5.18 1.46 0.40 0.07 Tax - 1.75 0.59 0.31 0.15 -0.08 0.01 Tax Rate - 18.42% 9.98% 5.98% 10.27% -20.00% 14.29% PAT - 7.75 5.32 4.87 1.31 0.47 0.06 PAT before Minority Interest - 7.75 5.32 4.87 1.31 0.47 0.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.77% 18.63% 29.99% 20.70% 13.13% 3.05% PAT Growth - 45.68% 9.24% 271.76% 178.72% 683.33% Unadjusted EPS - 6.51 4.47 4.09 1.10 0.39 0.05

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

437.41

28.56

16.24

6.33

3.58

1.97

Net Sales Growth

1431.55%

75.86%

156.56%

76.82%

81.73%

Cost Of Goods Sold

418.30

19.38

6.47

1.53

1.44

1.45

Gross Profit

19.10

9.19

9.76

4.81

2.15

0.52

GP Margin

4.37%

32.18%

60.10%

75.99%

60.06%

26.40%

Total Expenditure

427.11

22.19

10.11

4.39

2.71

1.93

Power & Fuel Cost

0.21

0.23

0.09

0.11

0.08

0.07

% Of Sales

0.05%

0.81%

0.55%

1.74%

2.23%

3.55%

Employee Cost

0.24

0.27

0.26

0.37

0.24

0.17

% Of Sales

0.05%

0.95%

1.60%

5.85%

6.70%

8.63%

Manufacturing Exp.

6.28

0.79

1.27

1.19

0.08

0.01

% Of Sales

1.44%

2.77%

7.82%

18.80%

2.23%

0.51%

General & Admin Exp.

0.99

0.41

0.38

0.62

0.22

0.13

% Of Sales

0.23%

1.44%

2.34%

9.79%

6.15%

6.60%

Selling & Distn. Exp.

0.27

0.17

0.27

0.33

0.25

0.01

% Of Sales

0.06%

0.60%

1.66%

5.21%

6.98%

0.51%

Miscellaneous Exp.

0.83

0.94

1.36

0.25

0.41

0.10

% Of Sales

0.19%

3.29%

8.37%

3.95%

11.45%

5.08%

EBITDA

10.30

6.37

6.13

1.94

0.87

0.04

EBITDA Margin

2.35%

22.30%

37.75%

30.65%

24.30%

2.03%

Other Income

0.24

0.64

0.27

0.17

0.18

0.16

Interest

0.04

0.07

0.09

0.06

0.09

0.02

Depreciation

1.00

1.03

1.12

0.58

0.56

0.11

PBT

9.50

5.91

5.18

1.46

0.40

0.07

Tax

1.75

0.59

0.31

0.15

-0.08

0.01

Tax Rate

18.42%

9.98%

5.98%

10.27%

-20.00%

14.29%

PAT

7.75

5.32

4.87

1.31

0.47

0.06

PAT before Minority Interest

7.75

5.32

4.87

1.31

0.47

0.06

Minority Interest

0.00

PAT Margin

1.77%

18.63%

29.99%

20.70%

13.13%

3.05%

PAT Growth

45.68%

9.24%

271.76%

178.72%

683.33%

Unadjusted EPS

6.51

4.47

4.09

1.10

0.39

0.05

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 33.63 29.13 25.29 21.65 21.11 16.81 2.05 1.86 1.81 0.69 Share Capital 11.92 11.92 11.92 11.92 11.92 8.32 0.22 0.22 0.20 0.20 Total Reserves 21.72 17.21 13.37 9.73 9.19 8.49 1.67 1.64 0.51 0.49 Non-Current Liabilities 0.05 0.12 0.00 -0.11 -0.13 0.01 0.58 0.00 0.00 0.00 Secured Loans 0.13 0.19 0.00 0.00 0.00 0.03 0.59 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 0.00 0.00 0.00 0.01 0.00 0.00 Current Liabilities 65.94 13.75 0.26 0.11 0.12 0.04 0.76 4.62 0.01 1.70 Trade Payables 64.14 13.17 0.01 0.02 0.03 0.01 0.01 1.21 0.00 0.00 Other Current Liabilities 0.70 0.15 0.14 0.00 0.02 0.00 0.00 3.40 0.00 1.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 0.00 0.73 0.00 0.00 0.00 Short Term Provisions 1.11 0.43 0.11 0.10 0.06 0.03 0.02 0.01 0.01 0.01 Total Liabilities 99.62 43.00 25.55 21.65 21.10 16.86 3.39 6.48 1.82 2.39 Net Block 5.10 5.51 5.42 3.10 3.07 1.47 0.25 0.21 0.22 0.09 Gross Block 7.19 7.03 6.39 3.51 3.36 1.60 0.33 0.22 0.22 0.09 Accumulated Depreciation 2.08 1.52 0.97 0.41 0.29 0.13 0.09 0.01 0.00 0.00 Non Current Assets 12.70 13.11 17.02 19.02 17.60 12.61 2.50 2.04 0.23 0.10 Capital Work in Progress 0.00 0.00 0.00 2.24 1.85 0.52 0.00 0.00 0.00 0.00 Non Current Investment 7.59 7.59 7.44 7.53 7.53 5.71 0.28 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 4.15 6.15 5.15 4.91 1.98 1.83 0.01 0.01 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 86.93 29.89 8.53 2.63 3.51 4.25 0.90 4.44 1.59 2.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 Inventories 4.13 14.63 1.27 0.21 0.27 0.30 0.31 0.64 1.51 0.00 Sundry Debtors 81.26 10.28 2.85 0.76 0.20 0.00 0.47 3.17 0.03 1.87 Cash & Bank 0.23 1.01 0.23 0.07 2.37 2.32 0.02 0.34 0.04 0.04 Other Current Assets 1.30 0.00 0.00 0.00 0.66 1.63 0.10 0.30 0.01 0.00 Short Term Loans & Adv. 1.24 3.98 4.18 1.59 0.66 1.63 0.10 0.26 0.01 0.00 Net Current Assets 20.99 16.14 8.27 2.52 3.39 4.21 0.14 -0.18 1.58 0.58 Total Assets 99.63 43.00 25.55 21.65 21.11 16.86 3.40 6.48 1.82 2.38

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

33.63

29.13

25.29

21.65

21.11

16.81

2.05

1.86

1.81

0.69

Share Capital

11.92

8.32

0.22

0.20

Total Reserves

21.72

17.21

13.37

9.73

9.19

8.49

1.67

1.64

0.51

0.49

Non-Current Liabilities

0.05

0.12

0.00

-0.11

-0.13

0.01

0.58

0.00

Secured Loans

0.13

0.19

0.00

0.03

0.59

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.01

0.00

Current Liabilities

65.94

13.75

0.26

0.11

0.12

0.04

0.76

4.62

0.01

1.70

Trade Payables

64.14

13.17

0.01

0.02

0.03

0.01

1.21

0.00

Other Current Liabilities

0.70

0.15

0.14

0.00

0.02

0.00

3.40

0.00

1.69

Short Term Borrowings

0.00

0.01

0.00

0.73

0.00

Short Term Provisions

1.11

0.43

0.11

0.10

0.06

0.03

0.02

0.01

Total Liabilities

99.62

43.00

25.55

21.65

21.10

16.86

3.39

6.48

1.82

2.39

Net Block

5.10

5.51

5.42

3.10

3.07

1.47

0.25

0.21

0.22

0.09

Gross Block

7.19

7.03

6.39

3.51

3.36

1.60

0.33

0.22

0.09

Accumulated Depreciation

2.08

1.52

0.97

0.41

0.29

0.13

0.09

0.01

0.00

Non Current Assets

12.70

13.11

17.02

19.02

17.60

12.61

2.50

2.04

0.23

0.10

Capital Work in Progress

0.00

2.24

1.85

0.52

0.00

Non Current Investment

7.59

7.44

7.53

5.71

0.28

0.00

Long Term Loans & Adv.

0.00

4.15

6.15

5.15

4.91

1.98

1.83

0.01

Other Non Current Assets

0.00

Current Assets

86.93

29.89

8.53

2.63

3.51

4.25

0.90

4.44

1.59

2.28

Current Investments

0.00

0.38

Inventories

4.13

14.63

1.27

0.21

0.27

0.30

0.31

0.64

1.51

0.00

Sundry Debtors

81.26

10.28

2.85

0.76

0.20

0.00

0.47

3.17

0.03

1.87

Cash & Bank

0.23

1.01

0.23

0.07

2.37

2.32

0.02

0.34

0.04

Other Current Assets

1.30

0.00

0.66

1.63

0.10

0.30

0.01

0.00

Short Term Loans & Adv.

1.24

3.98

4.18

1.59

0.66

1.63

0.10

0.26

0.01

0.00

Net Current Assets

20.99

16.14

8.27

2.52

3.39

4.21

0.14

-0.18

1.58

0.58

Total Assets

99.63

43.00

25.55

21.65

21.11

16.86

3.40

6.48

1.82

2.38

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 38.71 31.62 26.83 22.34 21.20 16.82 Share Capital 11.92 11.92 11.92 11.92 11.92 8.32 Total Reserves 26.80 19.71 14.91 10.42 9.28 8.50 Non-Current Liabilities 0.08 0.66 0.40 -0.17 0.35 0.73 Secured Loans 0.21 0.83 0.48 0.00 0.50 0.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 66.94 15.06 2.96 1.21 0.52 1.16 Trade Payables 64.06 13.17 0.58 0.34 0.23 1.09 Other Current Liabilities 1.18 1.34 2.14 0.08 0.02 0.03 Short Term Borrowings 0.00 0.00 0.00 0.59 0.20 0.00 Short Term Provisions 1.71 0.56 0.24 0.20 0.08 0.04 Total Liabilities 110.22 51.18 33.51 26.34 24.86 21.46 Net Block 12.58 13.28 13.67 10.54 10.34 7.03 Gross Block 17.35 17.05 16.22 12.03 11.25 7.16 Accumulated Depreciation 4.77 3.77 2.55 1.49 0.91 0.13 Non Current Assets 16.52 18.12 18.29 18.95 18.87 14.42 Capital Work in Progress 0.00 0.00 0.00 3.45 3.21 3.52 Non Current Investment 3.94 4.83 4.62 4.65 4.59 2.71 Long Term Loans & Adv. 0.00 0.00 0.00 0.32 0.72 1.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 93.70 33.07 15.23 7.39 5.99 7.03 Current Investments 0.94 0.94 0.94 0.08 0.08 0.08 Inventories 5.39 15.38 1.85 1.36 0.85 1.02 Sundry Debtors 84.87 10.62 3.25 1.51 0.52 0.69 Cash & Bank 0.48 1.47 0.61 0.93 2.86 2.43 Other Current Assets 2.02 0.00 0.00 0.00 1.68 2.81 Short Term Loans & Adv. 1.96 4.67 8.58 3.52 1.68 2.80 Net Current Assets 26.75 18.01 12.27 6.18 5.46 5.87 Total Assets 110.22 51.19 33.52 26.34 24.86 21.45

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

38.71

31.62

26.83

22.34

21.20

16.82

Share Capital

11.92

8.32

Total Reserves

26.80

19.71

14.91

10.42

9.28

8.50

Non-Current Liabilities

0.08

0.66

0.40

-0.17

0.35

0.73

Secured Loans

0.21

0.83

0.48

0.00

0.50

0.67

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

66.94

15.06

2.96

1.21

0.52

1.16

Trade Payables

64.06

13.17

0.58

0.34

0.23

1.09

Other Current Liabilities

1.18

1.34

2.14

0.08

0.02

0.03

Short Term Borrowings

0.00

0.59

0.20

0.00

Short Term Provisions

1.71

0.56

0.24

0.20

0.08

0.04

Total Liabilities

110.22

51.18

33.51

26.34

24.86

21.46

Net Block

12.58

13.28

13.67

10.54

10.34

7.03

Gross Block

17.35

17.05

16.22

12.03

11.25

7.16

Accumulated Depreciation

4.77

3.77

2.55

1.49

0.91

0.13

Non Current Assets

16.52

18.12

18.29

18.95

18.87

14.42

Capital Work in Progress

0.00

3.45

3.21

3.52

Non Current Investment

3.94

4.83

4.62

4.65

4.59

2.71

Long Term Loans & Adv.

0.00

0.32

0.72

1.16

Other Non Current Assets

0.00

Current Assets

93.70

33.07

15.23

7.39

5.99

7.03

Current Investments

0.94

0.08

Inventories

5.39

15.38

1.85

1.36

0.85

1.02

Sundry Debtors

84.87

10.62

3.25

1.51

0.52

0.69

Cash & Bank

0.48

1.47

0.61

0.93

2.86

2.43

Other Current Assets

2.02

0.00

1.68

2.81

Short Term Loans & Adv.

1.96

4.67

8.58

3.52

1.68

2.80

Net Current Assets

26.75

18.01

12.27

6.18

5.46

5.87

Total Assets

110.22

51.19

33.52

26.34

24.86

21.45

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 -0.57 -2.77 -1.28 -0.75 1.28 -0.98 -1.69 0.00 0.00 -0.12 PBT 5.62 4.34 3.85 0.61 0.28 0.05 0.05 0.00 0.00 0.01 Adjustment 0.56 0.55 0.56 0.12 0.17 0.04 -0.22 0.00 0.00 -0.06 Changes in Working Capital -5.62 -7.09 -5.59 -1.42 0.87 -1.05 -1.51 0.00 0.00 -0.05 Cash after chg. in Working capital 0.56 -2.20 -1.18 -0.70 1.32 -0.96 -1.68 0.00 0.00 -0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -0.57 -0.10 -0.05 -0.04 -0.03 -0.02 0.00 0.00 -0.02 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 -0.15 3.36 1.44 -1.55 -1.56 -2.21 -0.10 0.00 0.00 -0.04 Net Fixed Assets -0.16 -0.64 -0.64 -0.54 -3.09 -1.79 -0.11 0.00 -0.13 Net Investments 0.00 -0.15 0.09 0.00 -1.82 -5.43 -0.28 0.00 0.38 Others 0.01 4.15 1.99 -1.01 3.35 5.01 0.29 0.00 -0.25 Cash from Financing Activity -0.05 0.19 0.00 -0.01 0.34 5.48 1.48 0.00 0.00 0.15 Net Cash Inflow / Outflow -0.78 0.78 0.16 -2.30 0.05 2.29 -0.31 0.00 0.00 -0.01 Opening Cash & Equivalents 1.01 0.23 0.07 2.37 2.32 0.02 0.34 0.00 0.00 0.05 Closing Cash & Equivalent 0.23 1.01 0.23 0.07 2.37 2.32 0.02 0.00 0.00 0.04

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

-0.57

-2.77

-1.28

-0.75

1.28

-0.98

-1.69

0.00

-0.12

PBT

5.62

4.34

3.85

0.61

0.28

0.05

0.00

0.01

Adjustment

0.56

0.55

0.56

0.12

0.17

0.04

-0.22

0.00

-0.06

Changes in Working Capital

-5.62

-7.09

-5.59

-1.42

0.87

-1.05

-1.51

0.00

-0.05

Cash after chg. in Working capital

0.56

-2.20

-1.18

-0.70

1.32

-0.96

-1.68

0.00

-0.10

Interest Paid

0.00

Tax Paid

-1.13

-0.57

-0.10

-0.05

-0.04

-0.03

-0.02

0.00

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.15

3.36

1.44

-1.55

-1.56

-2.21

-0.10

0.00

-0.04

Net Fixed Assets

-0.16

-0.64

-0.54

-3.09

-1.79

-0.11

0.00

-0.13

Net Investments

0.00

-0.15

0.09

0.00

-1.82

-5.43

-0.28

0.00

0.38

Others

0.01

4.15

1.99

-1.01

3.35

5.01

0.29

0.00

-0.25

Cash from Financing Activity

-0.05

0.19

0.00

-0.01

0.34

5.48

1.48

0.00

0.15

Net Cash Inflow / Outflow

-0.78

0.78

0.16

-2.30

0.05

2.29

-0.31

0.00

-0.01

Opening Cash & Equivalents

1.01

0.23

0.07

2.37

2.32

0.02

0.34

0.00

0.05

Closing Cash & Equivalent

0.23

1.01

0.23

0.07

2.37

2.32

0.02

0.00

0.04

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.97 1.37 0.99 -0.76 1.45 -1.17 PBT 9.50 5.91 5.18 1.46 0.40 0.38 Adjustment 1.00 1.03 1.12 0.58 0.56 0.11 Changes in Working Capital -9.73 -4.88 -5.07 -2.65 0.55 -1.65 Cash after chg. in Working capital 0.76 2.06 1.23 -0.60 1.51 -1.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.73 -0.69 -0.24 -0.16 -0.06 -0.01 Other Direct Exp. Paid 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 Cash From Investing Activity 0.59 -0.86 -0.77 -1.06 -1.41 -8.11 Net Fixed Assets -0.16 -0.64 -0.64 -0.54 -3.09 Net Investments 0.00 -0.15 0.09 0.00 -1.82 Others 0.75 -0.07 -0.22 -0.52 3.50 Cash from Financing Activity -0.61 0.35 -0.54 -0.11 0.39 12.00 Net Cash Inflow / Outflow -0.99 0.86 -0.32 -1.93 0.43 2.72 Opening Cash & Equivalents 1.47 0.61 0.93 2.86 2.43 0.02 Closing Cash & Equivalent 0.48 1.47 0.61 0.93 2.86 2.74

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

-0.97

1.37

0.99

-0.76

1.45

-1.17

PBT

9.50

5.91

5.18

1.46

0.40

0.38

Adjustment

1.00

1.03

1.12

0.58

0.56

0.11

Changes in Working Capital

-9.73

-4.88

-5.07

-2.65

0.55

-1.65

Cash after chg. in Working capital

0.76

2.06

1.23

-0.60

1.51

-1.16

Interest Paid

0.00

Tax Paid

-1.73

-0.69

-0.24

-0.16

-0.06

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.59

-0.86

-0.77

-1.06

-1.41

-8.11

Net Fixed Assets

-0.16

-0.64

-0.54

-3.09

Net Investments

0.00

-0.15

0.09

0.00

-1.82

Others

0.75

-0.07

-0.22

-0.52

3.50

Cash from Financing Activity

-0.61

0.35

-0.54

-0.11

0.39

12.00

Net Cash Inflow / Outflow

-0.99

0.86

-0.32

-1.93

0.43

2.72

Opening Cash & Equivalents

1.47

0.61

0.93

2.86

2.43

0.02

Closing Cash & Equivalent

0.48

1.47

0.61

0.93

2.86

2.74

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.) 28.22 24.44 21.22 18.17 17.71 20.21 21.50 21.09 9.00 8.72 ROA 6.32% 11.19% 15.48% 2.52% 1.89% 0.46% 0.73% 0.52% 0.79% -0.24% ROE 14.36% 14.10% 15.56% 2.52% 1.89% 0.49% 1.92% 1.67% 2.37% -0.83% ROCE 17.83% 15.93% 16.41% 2.86% 1.48% 0.72% 2.01% 1.54% 1.73% 2.19% Fixed Asset Turnover 59.38 3.47 1.50 0.60 0.72 1.20 9.38 27.87 42.65 1.55 Receivable days 39.57 103.00 88.71 85.92 41.57 0.00 254.87 94.91 52.25 4871.43 Inventory Days 8.11 124.64 36.26 43.23 57.89 94.24 66.16 63.63 82.82 0.00 Payable days 34.83 74.17 0.94 11.05 8.07 3.88 93.47 0.00 0.00 0.00 Cash Conversion Cycle 12.85 153.47 124.03 118.11 91.38 90.36 227.56 158.53 135.08 4871.43 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.70 0.00 0.00 0.00 Interest Cover 1033.41 686.75 1095.58 207.43 82.96 3.77 136.48 0.00 0.00 9.91

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

28.22

24.44

21.22

18.17

17.71

20.21

21.50

21.09

9.00

8.72

ROA

6.32%

11.19%

15.48%

2.52%

1.89%

0.46%

0.73%

0.52%

0.79%

-0.24%

ROE

14.36%

14.10%

15.56%

2.52%

1.89%

0.49%

1.92%

1.67%

2.37%

-0.83%

ROCE

17.83%

15.93%

16.41%

2.86%

1.48%

0.72%

2.01%

1.54%

1.73%

2.19%

Fixed Asset Turnover

59.38

3.47

1.50

0.60

0.72

1.20

9.38

27.87

42.65

1.55

Receivable days

39.57

103.00

88.71

85.92

41.57

0.00

254.87

94.91

52.25

4871.43

Inventory Days

8.11

124.64

36.26

43.23

57.89

94.24

66.16

63.63

82.82

0.00

Payable days

34.83

74.17

0.94

11.05

8.07

3.88

93.47

0.00

Cash Conversion Cycle

12.85

153.47

124.03

118.11

91.38

90.36

227.56

158.53

135.08

4871.43

Total Debt/Equity

0.00

0.01

0.00

0.70

0.00

Interest Cover

1033.41

686.75

1095.58

207.43

82.96

3.77

136.48

0.00

9.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.49 26.54 22.51 18.74 17.79 20.22 ROA 9.60% 12.56% 16.29% 5.13% 2.04% 0.27% ROE 22.03% 18.20% 19.83% 6.03% 2.49% 0.35% ROCE 26.74% 20.02% 21.01% 6.77% 2.46% 0.53% Fixed Asset Turnover 25.43 1.72 1.15 0.54 0.39 0.27 Receivable days 39.84 88.62 53.56 58.58 61.85 128.40 Inventory Days 8.66 110.06 35.99 63.52 95.48 189.83 Payable days -4.01 0.00 6.22 24.64 94.08 184.56 Cash Conversion Cycle 52.51 198.68 83.33 97.45 63.25 133.67 Total Debt/Equity 0.01 0.03 0.02 0.03 0.03 0.04 Interest Cover 231.86 82.52 56.78 25.54 5.55 3.84

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

32.49

26.54

22.51

18.74

17.79

20.22

ROA

9.60%

12.56%

16.29%

5.13%

2.04%

0.27%

ROE

22.03%

18.20%

19.83%

6.03%

2.49%

0.35%

ROCE

26.74%

20.02%

21.01%

6.77%

2.46%

0.53%

Fixed Asset Turnover

25.43

1.72

1.15

0.54

0.39

0.27

Receivable days

39.84

88.62

53.56

58.58

61.85

128.40

Inventory Days

8.66

110.06

35.99

63.52

95.48

189.83

Payable days

-4.01

0.00

6.22

24.64

94.08

184.56

Cash Conversion Cycle

52.51

198.68

83.33

97.45

63.25

133.67

Total Debt/Equity

0.01

0.03

0.02

0.03

0.04

Interest Cover

231.86

82.52

56.78

25.54

5.55

3.84

Raghuvansh Agrofarms Ltd.

Agriculture

BSE: 538921 | 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

Raghuvansh Agrofarms Ltd.

Agriculture

BSE: 538921 | 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