WEBSITE BSE:500215 NSE : AGRO TECH FO 23 Mar, 16:01
Market Cap ₹2142 Cr.
Stock P/E 130.6
P/B 4.6
Current Price ₹878.2
Book Value ₹ 191
Face Value 10
52W High ₹966.6
Dividend Yield 0.34%
52W Low ₹ 708.1
Agro Tech Foods Ltd is an totally India-based organization that is engaged inside the enterprise of manufacturing and trading of edible oils and food products. The Company's product categories include ready to cook snacks and eat snacks, spreads and dips, breakfast cereals, chocolates and top class edible oils and mass edible oils. Ready to cook snacks consist of popcorn, microwave popcorn, diet popcorn, sweet corn, and kits and sauces. Ready to eat snacks comprises popcorn, extruded snacks, nachoz, snacko, and peanuts and chana. Its spreads include peanut and choco spreads, peanut butter,and hummus. Its chocolates comprises Sundrop Duo Coconut, Sundrop Duo Delights and Sundrop Duo Peanuts. Its oils include Sundrop Heart, Sundrop Nutrifit, Sundrop Lite and Sundrop Nutrilite, amongst others. Its recipes consist of Sundrop Oils, Sundrop Peanut Butter and ACT II Popcorn. Its subsidiaries consists of Sundrop Foods India Pvt Ltd and Sundrop Foods Lanka (Private) Ltd, amongst others.
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#(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 229 | 247 | 214 | 206 | 252 | 246 | 213 | 186 | 237 | 225 |
Other Income | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Income | 229 | 247 | 214 | 206 | 254 | 246 | 213 | 186 | 237 | 225 |
Total Expenditure | 212 | 231 | 205 | 190 | 241 | 231 | 200 | 180 | 226 | 209 |
Operating Profit | 17 | 16 | 9 | 16 | 13 | 15 | 12 | 6 | 11 | 16 |
Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Profit Before Tax | 12 | 11 | 4 | 10 | 7 | 9 | 9 | 0 | 4 | 9 |
Provision for Tax | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 0 | 1 | 3 |
Profit After Tax | 9 | 8 | 2 | 8 | 5 | 7 | 6 | 0 | 3 | 7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 9 | 8 | 2 | 8 | 5 | 7 | 6 | 0 | 3 | 7 |
Adjusted Earnings Per Share | 3.7 | 3.3 | 0.7 | 3.1 | 2.2 | 2.8 | 2.6 | 0.1 | 1.2 | 2.8 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 705 | 789 | 764 | 760 | 782 | 805 | 811 | 824 | 835 | 893 | 917 | 861 |
Other Income | 2 | 3 | 0 | 0 | 1 | 0 | 1 | 4 | 4 | 5 | 2 | 0 |
Total Income | 707 | 792 | 764 | 760 | 783 | 805 | 812 | 827 | 839 | 897 | 919 | 861 |
Total Expenditure | 650 | 724 | 694 | 699 | 726 | 744 | 745 | 759 | 777 | 834 | 862 | 815 |
Operating Profit | 57 | 68 | 70 | 61 | 57 | 62 | 67 | 69 | 62 | 63 | 56 | 45 |
Interest | 0 | 0 | 2 | 1 | 6 | 5 | 0 | 0 | 2 | 2 | 2 | 4 |
Depreciation | 6 | 7 | 11 | 15 | 16 | 17 | 18 | 17 | 19 | 19 | 21 | 22 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 2 | 2 |
Profit Before Tax | 51 | 61 | 57 | 45 | 35 | 45 | 49 | 51 | 41 | 43 | 35 | 22 |
Provision for Tax | 15 | 19 | 14 | 8 | 12 | 17 | 17 | 17 | 7 | 12 | 9 | 6 |
Profit After Tax | 36 | 42 | 43 | 37 | 23 | 28 | 32 | 34 | 34 | 31 | 26 | 16 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 36 | 42 | 43 | 37 | 23 | 28 | 32 | 34 | 34 | 31 | 26 | 16 |
Adjusted Earnings Per Share | 14.9 | 17.2 | 17.5 | 15.2 | 9.5 | 11.4 | 13 | 14.1 | 13.9 | 12.8 | 10.6 | 6.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 3% | 4% | 3% | 3% |
Operating Profit CAGR | -11% | -7% | -2% | -0% |
PAT CAGR | -16% | -9% | -1% | -3% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 9% | 34% | 7% | 7% |
ROE Average | 6% | 8% | 9% | 11% |
ROCE Average | 8% | 10% | 12% | 16% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 209 | 245 | 282 | 314 | 337 | 306 | 340 | 376 | 409 | 436 | 462 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
Other Non-Current Liabilities | 8 | 11 | 16 | 19 | 21 | 12 | 14 | 13 | 23 | 23 | 23 |
Total Current Liabilities | 61 | 68 | 77 | 92 | 149 | 90 | 82 | 78 | 69 | 84 | 131 |
Total Liabilities | 278 | 324 | 376 | 425 | 508 | 409 | 436 | 468 | 505 | 543 | 616 |
Fixed Assets | 59 | 79 | 125 | 152 | 178 | 197 | 193 | 180 | 213 | 295 | 301 |
Other Non-Current Assets | 72 | 107 | 117 | 125 | 124 | 46 | 51 | 52 | 84 | 33 | 41 |
Total Current Assets | 147 | 138 | 134 | 148 | 206 | 167 | 192 | 235 | 208 | 215 | 274 |
Total Assets | 278 | 324 | 376 | 425 | 508 | 409 | 436 | 468 | 505 | 543 | 616 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 45 | 41 | 11 | 6 | 10 | -2 | 1 | 9 | 4 | 5 | 12 |
Cash Flow from Operating Activities | 28 | 18 | 35 | 41 | -18 | 99 | 60 | 31 | 43 | 62 | -30 |
Cash Flow from Investing Activities | -26 | -43 | -47 | -42 | -43 | -14 | -38 | -37 | -44 | -43 | -11 |
Cash Flow from Financing Activities | -5 | -5 | 7 | 4 | 59 | -82 | -14 | 1 | 1 | -13 | 34 |
Net Cash Inflow / Outflow | -4 | -30 | -5 | 3 | -3 | 4 | 8 | -5 | -0 | 7 | -6 |
Closing Cash & Cash Equivalent | 41 | 11 | 6 | 10 | 7 | 1 | 9 | 4 | 5 | 12 | 5 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 14.89 | 17.2 | 17.49 | 15.15 | 9.52 | 11.35 | 12.95 | 14.06 | 13.89 | 12.83 | 10.61 |
CEPS(Rs) | 17.22 | 19.93 | 21.91 | 21.21 | 16.09 | 18.13 | 20.32 | 21.16 | 21.85 | 20.47 | 19.23 |
DPS(Rs) | 1.75 | 2 | 2 | 2 | 2 | 2 | 2.5 | 2.5 | 3 | 3 | 3 |
Book NAV/Share(Rs) | 85.73 | 100.65 | 115.92 | 128.77 | 138.38 | 119 | 132.82 | 147.74 | 161.62 | 173.18 | 184.93 |
Core EBITDA Margin(%) | 7.68 | 8.19 | 9.14 | 8.01 | 7.18 | 7.58 | 8.14 | 7.87 | 6.98 | 6.28 | 5.65 |
EBIT Margin(%) | 7.23 | 7.72 | 7.75 | 6.07 | 5.23 | 6.09 | 6.05 | 6.23 | 5.09 | 4.8 | 3.91 |
Pre Tax Margin(%) | 7.2 | 7.7 | 7.47 | 5.9 | 4.52 | 5.53 | 6.01 | 6.21 | 4.86 | 4.6 | 3.65 |
PAT Margin (%) | 5.14 | 5.3 | 5.58 | 4.86 | 2.96 | 3.42 | 3.89 | 4.16 | 4.05 | 3.36 | 2.7 |
Cash Profit Margin (%) | 5.95 | 6.15 | 6.98 | 6.8 | 5 | 5.47 | 6.1 | 6.26 | 6.37 | 5.36 | 4.89 |
ROA(%) | 13.34 | 13.93 | 12.18 | 9.22 | 4.97 | 6.03 | 7.47 | 7.58 | 6.96 | 5.97 | 4.46 |
ROE(%) | 18.77 | 18.45 | 16.15 | 12.38 | 7.12 | 8.82 | 10.29 | 10.02 | 8.98 | 7.67 | 5.92 |
ROCE(%) | 26.37 | 26.86 | 21.83 | 14.48 | 10.61 | 13.02 | 14.8 | 14.33 | 10.76 | 10.52 | 8.01 |
Receivable days | 18.06 | 17.87 | 15.15 | 11.11 | 15.98 | 18.65 | 20.11 | 29.03 | 34.07 | 22 | 22.2 |
Inventory Days | 34.14 | 28.15 | 37.33 | 49.14 | 58.54 | 59.12 | 47.36 | 39.56 | 35.39 | 39.33 | 54.16 |
Payable days | 43 | 31.32 | 32.88 | 33.46 | 32.08 | 36.06 | 44.82 | 46.66 | 39.75 | 36.19 | 42.6 |
PER(x) | 29.67 | 28.67 | 28.9 | 43.51 | 48.44 | 47.72 | 48.83 | 42.3 | 27.59 | 65.33 | 79.47 |
Price/Book(x) | 5.15 | 4.9 | 4.36 | 5.12 | 3.33 | 4.55 | 4.76 | 4.02 | 2.37 | 4.84 | 4.56 |
Dividend Yield(%) | 0.4 | 0.41 | 0.4 | 0.3 | 0.43 | 0.37 | 0.4 | 0.42 | 0.78 | 0.36 | 0.36 |
EV/Net Sales(x) | 1.47 | 1.51 | 1.62 | 2.14 | 1.55 | 1.66 | 1.86 | 1.75 | 1.12 | 2.28 | 2.28 |
EV/Core EBITDA(x) | 18.28 | 17.6 | 17.72 | 26.65 | 21.27 | 21.66 | 22.52 | 21.05 | 15.08 | 32.09 | 36.94 |
Net Sales Growth(%) | -2.24 | 11.98 | -3.13 | -0.59 | 2.94 | 2.92 | 0.75 | 1.57 | 1.43 | 6.83 | 2.7 |
EBIT Growth(%) | 7.33 | 19.68 | -2.85 | -22.14 | -11.17 | 20.2 | -0.31 | 4.48 | -17.17 | 5.14 | -16.04 |
PAT Growth(%) | 14 | 15.51 | 1.73 | -13.38 | -37.19 | 19.3 | 14.08 | 8.53 | -1.19 | -7.61 | -17.35 |
EPS Growth(%) | 14 | 15.51 | 1.73 | -13.38 | -37.19 | 19.31 | 14.08 | 8.53 | -1.19 | -7.61 | -17.35 |
Debt/Equity(x) | 0 | 0 | 0.05 | 0.08 | 0.28 | 0.06 | 0 | 0 | 0.01 | 0 | 0.09 |
Current Ratio(x) | 2.41 | 2.03 | 1.74 | 1.6 | 1.38 | 1.85 | 2.35 | 3.01 | 3.01 | 2.56 | 2.09 |
Quick Ratio(x) | 1.35 | 1.18 | 0.45 | 0.46 | 0.4 | 0.56 | 1.19 | 1.93 | 1.88 | 1.1 | 0.85 |
Interest Cover(x) | 298.01 | 445.18 | 27.62 | 35.48 | 7.43 | 10.77 | 143.99 | 283.41 | 22.91 | 24.2 | 15.01 |
Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0.02 | 0.09 | 0.01 | 0 | 0 | 0.01 | 0 | 0.02 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 |
FII | 8.42 | 7.7 | 7.61 | 7.6 | 7.6 | 7.63 | 7.66 | 7.67 | 7.84 | 7.92 |
DII | 2.93 | 2.91 | 3.06 | 2.72 | 3.11 | 3.48 | 4.59 | 4.66 | 8.92 | 9.63 |
Public | 36.87 | 37.62 | 37.55 | 37.91 | 37.51 | 37.11 | 35.97 | 35.9 | 31.46 | 30.68 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
FII | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
DII | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.11 | 0.11 | 0.22 | 0.23 |
Public | 0.9 | 0.92 | 0.92 | 0.92 | 0.91 | 0.9 | 0.88 | 0.87 | 0.77 | 0.75 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
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