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| Agro Dutch Industries Limited |
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Financials-Agro Dutch Industries Limited| Sector: Processed Foods | | BSE:19281 | NSE:AGRODUTCH | Bloomberg:ADF@IN | Reuters:AGDI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE135B01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2016(3) |
31-Mar-2015(3) |
% Change |
| Sales of Products/Services |
9.10 |
16.41 |
-44.55 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.15 |
15.90 |
-80.19 |
| Total Income |
12.25 |
32.31 |
-62.09 |
| Total Expenses |
65.84 |
66.50 |
-0.99 |
| OPBDIT |
-53.59 |
-34.19 |
56.74 |
| Interest |
119.94 |
117.84 |
1.78 |
| Depreciation |
0.00 |
84.62 |
-- |
| Exceptional & Extraordinary Items |
93.55 |
-3.96 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
14.98 |
-28.64 |
NM |
| After Tax Profit |
-94.96 |
-211.97 |
-55.20 |
| Equity Capital |
543.65 |
543.65 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2039.60 |
98.59 |
1373.30 |
95.42 |
1440.89 |
81.59 |
| Operating Income (OI) |
2068.75 |
100.00 |
1439.26 |
100.00 |
1766.04 |
100.00 |
| OPBDIT |
532.37 |
25.73 |
342.41 |
23.79 |
400.30 |
22.67 |
| OPBDT |
356.36 |
17.23 |
208.63 |
14.50 |
264.23 |
14.96 |
| OPBT |
256.60 |
12.40 |
125.39 |
8.71 |
188.40 |
10.67 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-36.57 |
-1.77 |
-71.80 |
-4.99 |
-63.60 |
-3.60 |
| Tax |
30.87 |
1.49 |
8.96 |
0.62 |
9.40 |
0.53 |
| Profit after tax(PAT) |
189.16 |
9.14 |
44.63 |
3.10 |
115.41 |
6.53 |
| Cash Profit |
288.92 |
13.97 |
127.87 |
8.88 |
191.23 |
10.83 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2680.35 |
59.48 |
2006.52 |
57.06 |
1788.79 |
67.06 |
| Net Block |
2154.47 |
47.81 |
1575.83 |
44.81 |
1436.35 |
53.85 |
| Capital WIP |
788.24 |
17.49 |
288.07 |
8.19 |
33.62 |
1.26 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
1116.55 |
24.78 |
1016.54 |
28.91 |
839.87 |
31.49 |
| Receivables |
39.97 |
0.89 |
49.52 |
1.41 |
37.41 |
1.40 |
| Other Current Assets |
407.04 |
9.03 |
586.47 |
16.68 |
320.09 |
12.00 |
| Balance Sheet Total(BT) |
4506.27 |
100.00 |
3516.42 |
100.00 |
2667.34 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
303.10 |
6.73 |
295.60 |
8.41 |
147.80 |
5.54 |
| Reserves |
1194.47 |
26.51 |
964.58 |
27.43 |
701.17 |
26.29 |
| Total Debt |
2237.83 |
49.66 |
1655.89 |
47.09 |
1377.28 |
51.63 |
| Creditors and Acceptances |
256.89 |
5.70 |
135.43 |
3.85 |
112.57 |
4.22 |
| Other current liab/prov. |
513.98 |
11.41 |
464.92 |
13.22 |
328.52 |
12.32 |
| Balance Sheet Total(BT) |
4506.27 |
100.00 |
3516.42 |
100.00 |
2667.34 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.68 |
9.86 |
14.80 |
| PBIT/Cap. Employed (%) |
13.44 |
7.13 |
11.90 |
| PAT/Networth (%) |
12.63 |
3.54 |
13.59 |
| Tax/PBT (%) |
14.03 |
16.72 |
7.53 |
| Total Debt/Networth (x) |
1.49 |
1.31 |
1.62 |
| Long Term Debt/Networth (x) |
0.60 |
0.70 |
0.90 |
| PBDIT/Finance Charges (x) |
2.82 |
2.02 |
2.47 |
| Current Ratio (x) |
2.03 |
2.75 |
2.71 |
| RM Inventory (days consumption) |
381.54 |
406.63 |
288.63 |
| FG inventory (days cost of sales) |
111.89 |
166.69 |
107.36 |
| Receivables (days gross sales) |
7.12 |
13.10 |
9.45 |
| Creditors (days cost of sales) |
61.03 |
45.07 |
30.09 |
| Op. curr. assets (days OI) |
276.00 |
415.00 |
247.00 |
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Financials