ATFL
612.05
2019-01-04
AGRO TECH FOODS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.8288 1.8432
Current ratio 2.19 2.3
WC days 54.98 58.15
EBITDA (%) 8.13 8.26
FCF (Rs Cr.) 0 8
ROCE (%) 14.41 14.45
ROE (%) 9.41 9.44

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.28 0.31
Div. payout (%) 19.24 19.3
Int. Coverage 10.81 10.91
LT D/E 0 0
Solvency Ratio 2.62 2.64

Valuation STANDALONE CONSOLIDATED
Beta 0.7392 0.7392
Div. yield (%) 0 0
EV (Rs Cr.) 1511.96 1510.35
P/BV 4.53 4.55
P/E 48.16 48.16
PEG 4.38 5.35
P/S 1.9 1.9

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 139.52 139.11
3Y growth BV/s (%) 8 8
Cash (Rs Cr.) 29.2 30.81
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 185 193

P&L metrics STANDALONE CONSOLIDATED
DPS 2.53 2.54
EPS 13.13 13.13
Net Income (Rs Cr.) 32 32
Operating profit (Rs Cr.) 66 66
No. of o/s shares 2.437 2.437
Revenue (Rs Cr.) 812 811
Total Income (Rs Cr.) 813 812

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4185 2462
3Y growth CEPS 1.5 0.47
CFF (Rs Cr.) -89 -14
CFI (Rs Cr.) -14 -38
CFO (Rs Cr.) 102 60
FCF (Rs Cr.) 0 8
3Y growth Op. CF (%) 150 47

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 8 10
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -14 -13
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -14 -13
1Y growth Op. CF (%) 0 -40
1Q growth revenue (%) 0 0
3Y growth revenue (%) 7 7
4Q growth revenue (%) 0 0