Agro Dutch Industries Ltd - Stock Valuation and Financial Performance

BSE: 519281 | NSE: AGRODUTCH | Consumer Food | Small Cap

BSE Share Price
Not Listed

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Agro Dutch Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.4 Cr.
52-wk low:
1
52-wk high:
1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Agro Dutch Inds:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 9.3%9.7%-1.8%-6.1%-19.7%-0%-17.9%-11.2%-22.1%-29.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20420313896.414018035.511.58.86.62
Sales YoY Gr.--0.3%-31.9%-30.4%44.9%28.6%-80.2%-67.7%-23.1%-24.9%-
Adj EPS 6.28.1-8.8-10.9-22.1-5-18-11.7-15.3-14-13.5
YoY Gr.-30.3%-208%NANANANANANANA-
BVPS (₹) 48.654.943.919.8-3-11.8-30.2-41.6-55.9-68.3-81.4
Adj Net
Profit
18.925.9-29.5-58.6-120-27.4-98-63.4-83-76.3-73
Cash Flow from Ops. 61.850-14.2-83.3-6014121069.145.461.3-
Debt/CF from Ops. 3.66.1-27.7-5.1-6.73.32.26.79.87-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -31.7%-45.6%-42.8%-24.9%
Adj EPS -209.4%NANANA
BVPS-203.9%NANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
13.615.8-18.1-39.9-1426054.8131.840.836.825.618
Op. Profit
Mgn %
24.330.5-6.5-44.9-27.817.3-124.2-72.7-104.5-156.9-130.3
Net Profit
Mgn %
9.312.8-21.3-60.8-86-15.3-276-552.2-938.9-1150.9-3154.4
Debt to
Equity
1.51.72.72.917.2-19.1-3.7-2.5-1.7-1.3-
Working Cap
Days
2512814867084342901,0152,0482,0971,8982,073
Cash Conv.
Cycle
1481693435353282077611,4721,4311,097-64,457

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Agro Dutch Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -13.5 -
TTM Sales (₹ Cr.) 2.3 -
BVPS (₹.) -81.4 -
Reserves (₹ Cr.) -497 -
P/BV -0.01 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.98 / 1.00
All Time Low / High (₹) 0.98 / 123.98
Market Cap (₹ Cr.) 5.4
Equity (₹ Cr.) 54.4
Face Value (₹) 10
Industry PE 64.9

Management X-Ray of Agro Dutch Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *39.7239.7239.7239.7239.7239.7239.7237.8639.7239.72
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Agro Dutch Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales203.96203.30138.4196.36139.63179.5135.5111.488.836.63
Operating Expenses 154.35141.29147.40139.59178.50148.5479.7422.8118.0619.57
Manufacturing Costs32.1536.5260.1342.7548.3547.4215.565.634.243.53
Material Costs60.4847.245069.7585.9946.5349.148.689.4210.35
Employee Cost 2.572.742.932.653.666.953.832.391.841.35
Other Costs 59.1554.7934.3524.4540.5047.6311.206.102.554.34
Operating Profit 49.6162-8.99-43.23-38.8730.98-44.23-11.33-9.23-12.94
Operating Profit Margin (%) 24.3%30.5%-6.5%-44.9%-27.8%17.3%-124.0%-98.7%-104.0%-195.0%
Other Income 2.9110.258.238.774.261.330.280.101.590.32
Interest 17.4222.542935.1631.1238.9540.8241.8246.1049.93
Depreciation 9.5612.5614.5216.0116.4616.5216.4616.3920.2815.53
Exceptional Items 0-3.85-7.02-7.73-9.74-29.97-2.524.44-6.2912.27
Profit Before Tax 25.5533.31-51.31-93.37-91.92-53.14-103.76-65-80.31-65.81
Tax 6.6310.07-16.93-31.4132.05-5.20-3.90-2.62-2.861.50
Profit After Tax 18.9223.24-34.38-61.96-123.98-47.94-99.86-62.39-77.44-67.31
PAT Margin (%) 9.3%11.4%-24.8%-64.3%-88.8%-26.7%-281.0%-543.0%-876.0%-1,014.8%
Adjusted EPS (₹)6.27.3-10.2-11.6-22.8-8.8-18.4-11.5-14.2-12.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 148.52175.99147.86145.5423.40-24.42-124.28-186.67-264.11-331.42
Share Capital 30.3131.8933.5693.2194.0194.0194.0194.0194.0194.01
Reserves 118.21144.10114.3052.33-70.61-118.43-218.29-280.68-358.12-425.42
Minority Interest0000000000
Debt224.21304.32393.64427.40376.59262.40109.261.801.801.80
Long Term Debt224.21304.32393.64427.40257.42167.951.891.801.801.80
Short Term Debt0000119.1794.45107.37000
Trade Payables25.6921.7127.6919.1515.7814.9612.8812.9714.3012.93
Others Liabilities 53.5169.9057.520.98140.34279.77465.75629.31664.71717.67
Total Liabilities 451.94571.93626.71593.07556.11532.71463.61457.41416.69400.98

Fixed Assets

Gross Block268.03312.15364.56374.29377.52379.13378.73372357.04351
Accumulated Depreciation52.5964.2578.7794.53110.95126.37142.59153.21163.86177.84
Net Fixed Assets215.45247.90285.79279.76266.57252.77236.13218.79193.19173.16
CWIP 78.82120.57128.64123.06133.65145.55157.33174.98180197.06
Investments 0000000000
Inventories111.65136154.31121.5396.6384.0248.7642.2523.2811.95
Trade Receivables45.487.1832.0335.6223.695.656.906.126.53
Cash Equivalents 16.1727.9315.729.682.271.880.990.870.860.95
Others Assets25.8434.0435.0727.0121.3724.8014.7413.6213.2411.33
Total Assets 451.94571.93626.71593.07556.11532.71463.61457.41416.69400.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 61.8049.99-14.21-83.27-60141.17210.0869.1045.4261.25
PBT 25.6637.16-44.29-85.76-82.05-23.09-100.84-69.33-73.93-78.06
Adjustment 27.1635.4143.9451.3151.1554.4357.0958.1866.3765.46
Changes in Working Capital 29.250.3822.64-6.0211.92140.38258.276.9859.6963.1
Tax Paid -2.85-0.43-0.48-0.02-0.020-1.45-1.06-0.34-1.50
Cash Flow From Investing Activity -117.64-90.61-60.47-4.15-18.28-14.61-8.98-15.640.62-11.08
Capex -67.42-48.860-4.15-18.28-2.230.140.955.324.49
Net Investments 0000000000
Others -50.22-41.75-60.4700-12.38-9.12-16.59-4.70-15.58
Cash Flow From Financing Activity 50.0352.3962.4781.3870.87-126.94-201.99-53.58-46.05-50.08
Net Proceeds from Shares 4.613.914.1559.641.9600000
Net Proceeds from Borrowing 35.423.8142.827564.44-89.41-166.220.050.04-0.15
Interest Paid 00000-37.89-40.60-41.79-46.09-49.93
Dividend Paid 0000000000
Others 1044.6715.50-53.254.470.364.83-11.8400
Net Cash Flow -5.8211.76-12.22-6.03-7.42-0.38-0.89-0.12-0.010.09
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)13.8514.42-21.32-48.94-276.77N/AN/AN/AN/AN/A
ROCE (%)12.913.06-4.36-10.45-12.16N/AN/AN/AN/AN/A
Asset Turnover Ratio0.510.40.230.160.240.330.070.030.020.02
PAT to CFO Conversion(x)3.272.15N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days8817748860148195259331
Inventory Days1902213815192831836681,4131,304923
Payable Days11818318012374121103543528480

Agro Dutch Industries Ltd Stock News

Agro Dutch Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Agro Dutch Inds on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Agro Dutch Inds stood at ₹5.44.
The latest P/E ratio of Agro Dutch Inds as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Agro Dutch Inds as of 01-Jan-1970 05:30 is -0.01.
The 52-week high of Agro Dutch Inds is ₹1.00 and the 52-week low is ₹0.98.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Agro Dutch Inds is ₹2.32 ( Cr.) .

About Agro Dutch Industries Ltd

Agro Dutch Industries established in 1992, is the largest integrated mushroom company in the world. It was the first large company to bring the concept of integrated, year-round, climate controlled mushroom production to India, with complete traceability. The company processes and markets a range of sizes of canned and frozen mushrooms, conforming to international quality standards. It continually focuses on being the most efficient mushroom company in the world. From a mere 3,000 tonne per annum capacity, today it has grown to 50,000 tonne per annum.

Agro Dutch Industries operates its ISO certified and HACCP compliant state-of-the-art manufacturing facilities of canned mushrooms and can making that caters to the requirements of retail and food service customers in more than ten countries around the world

The company’s two plants have been awarded the upgraded ISO 9001:2000 certification by TUV for processing and can manufacturing. The company has also implemented the HACCP system, ensuring that product quality can be traced to all critical control points. Both the factories also have in place robust traceability systems.

The mushroom plant facility has been audited and approved by TUV. The unit also has a Kosher (Orthodox Union) and BRC certifications for its processing line.

It is world’s largest integrated mushroom producer, with an average daily production of 125MT and is also India’s finest and largest food can maker.

The company will be first in India to manufacture FP Easy Open Ends at a speed of 1500 ends per minute, a bold and pioneering initiative. With 10000 tonne chilling capacity, 200 tonne boiler capacity, and 10 MW captive power plants, it serves a key food segment globally.

Globally, it has a presence in the US, Canada, Mexico, Israel, Russia and Taiwan.

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