Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 3 | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Operating costs | 7 | 5 | 7 | 5 | 7 | 3 | 16 | 6 | 1 | 1 | 2 | 1 |
| EBITDA | -4 | -3 | -5 | -3 | -4 | -1 | -15 | -5 | -0 | -0 | -1 | -1 |
| EBITDA margin % | -148% | -104% | -305% | -95% | -148% | -105% | -1,607% | -490% | -137% | -51% | -121% | -612% |
| Depreciation & amortisation | 4 | 4 | 8 | 5 | 4 | 5 | 0 | 4 | 4 | 4 | 3 | 3 |
| Finance costs | 11 | 12 | 12 | 12 | 11 | 13 | 12 | 13 | 14 | 14 | 14 | 13 |
| Non-operating income | 5 | 4 | 1 | 1 | 5 | -0 | 19 | 6 | 1 | -0 | -0 | 0 |
| Pre-tax profit | -15 | -15 | -24 | -19 | -15 | -19 | -8 | -16 | -18 | -19 | -19 | -18 |
| Effective tax rate % | 0% | 0% | -12% | 0% | 0% | 0% | 19% | 0% | 0% | 0% | 0% | 0% |
| Profit after tax | -15 | -15 | -21 | -19 | -15 | -19 | -10 | -16 | -18 | -19 | -19 | -18 |
| Earnings per share (Rs) | -2.72 | -2.71 | -3.90 | -3.44 | -2.72 | -3.56 | -1.75 | -2.96 | -3.23 | -3.49 | -3.46 | -3.28 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 137 | 204 | 203 | 138 | 96 | 139 | 180 | 36 | 11 | 9 | 7 | 2 |
| Operating costs | 110 | 154 | 145 | 147 | 140 | 182 | 148 | 79 | 23 | 24 | 35 | 5 |
| EBITDA | 27 | 50 | 58 | -9 | -43 | -42 | 31 | -44 | -11 | -16 | -28 | -3 |
| EBITDA margin % | 20% | 24% | 29% | -6% | -45% | -30% | 17% | -123% | -98% | -176% | -427% | -132% |
| Depreciation & amortisation | 8 | 10 | 13 | 15 | 16 | 16 | 17 | 16 | 16 | 20 | 16 | 13 |
| Finance costs | 13 | 17 | 23 | 29 | 35 | 31 | 39 | 41 | 42 | 46 | 50 | 56 |
| Non-operating income | 7 | 3 | 10 | 1 | 1 | -2 | -29 | -2 | 5 | 2 | 28 | -0 |
| Pre-tax profit | 13 | 26 | 33 | -51 | -93 | -92 | -53 | -103 | -65 | -80 | -66 | -73 |
| Effective tax rate % | 64% | 26% | 30% | -33% | -34% | 35% | -10% | -3% | -4% | -3% | 2% | |
| Profit after tax | 4 | 19 | 23 | -34 | -62 | -124 | -48 | -100 | -62 | -77 | -67 | -73 |
| Earnings per share (Rs) | 6.24 | 7.29 | -10.24 | -11.57 | -22.81 | -8.82 | -18.37 | -11.48 | -14.24 | -12.38 | -13.46 | |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -26% | -46% | -43% | -60% | ||
| Profit CAGR | % | 6% | 6% | 2% | ||
| Share price CAGR | -7% | % | % | % | ||
| Average return on equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 158 | 215 | 248 | 286 | 280 | 267 | 253 | 236 | 219 | 193 | 173 |
| Capital work in progress | 29 | 79 | 121 | 129 | 123 | 134 | 146 | 157 | 175 | 180 | 197 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 190 | 198 | 203 | 212 | 191 | 156 | 145 | 70 | 64 | 56 | 34 |
| Total assets | 376 | 492 | 572 | 627 | 593 | 556 | 543 | 464 | 457 | 429 | 404 |
| Share capital | 30 | 30 | 32 | 34 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
| Reserves & surplus | 98 | 121 | 146 | 114 | 52 | -70 | -118 | -218 | -281 | -358 | -425 |
| Total debt | 166 | 224 | 304 | 394 | 455 | 443 | 506 | 498 | 503 | 486 | 466 |
| Other liabilities & provisions | 82 | 117 | 90 | 85 | 32 | 129 | 101 | 130 | 181 | 247 | 309 |
| Equity + liabilities | 376 | 492 | 572 | 627 | 593 | 556 | 543 | 464 | 457 | 429 | 404 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14 | 62 | 50 | -14 | -83 | -41 | 141 | 210 | 69 | 45 | 61 |
| Investing cash flow | -48 | -118 | -91 | -60 | -4 | -18 | -15 | -9 | -16 | 1 | -11 |
| Free cash flow (after capex) | -33 | -56 | -41 | -75 | -87 | -59 | 127 | 198 | 52 | 46 | 49 |
| Financing cash flow | 49 | 50 | 52 | 62 | 81 | 52 | -127 | -202 | -54 | -46 | -50 |
| Net change in cash | 15 | -6 | 12 | -12 | -6 | -7 | -0 | -1 | -0 | -0 | 0 |
| Cash conversion (OCF / EBITDA) % | 60% | 130% | 87% | 157% | 192% | 96% | 454% | -483% | -626% | -293% | -216% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 13% | 13% | -3% | -9% | -11% | 4% | -16% | -8% | -12% | -20% | |
| Receivable days | 78 | 80 | 10 | 19 | 76 | 93 | 48 | 58 | 219 | 253 | 359 |
| Inventory days | 1,123 | 674 | 1,051 | 1,127 | 636 | 410 | 743 | 362 | 1,775 | 1,393 | 533 |
| Payable days | 421 | 399 | 168 | 202 | 100 | 67 | 117 | 96 | 545 | 554 | 456 |
| Cash cycle (days) | 781 | 354 | 893 | 943 | 612 | 436 | 674 | 325 | 1,449 | 1,091 | 436 |
| Working capital days | 284 | 162 | 218 | 343 | 515 | 89 | 94 | -612 | -3,788 | -8,112 | -15,371 |
| Jun 2016 | |
|---|---|
| Promoter group % | 56.11% |
| Domestic institutions % | 0.01% |
| Government % | 2.76% |
| Retail & others % | 41.12% |
| Shareholder count | 20,075 |
Fundamentals
Market value₹ 5.44 Cr.
Last price₹ 1.00
Book value / share₹ -74.1
Return on capital-20.3 %
Return on equity%
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-60%
Profit CAGR (TTM)2%
Standalone figures.
Valuation
P/B, 3-year average-0.04x
P/B, 5-year average-0.12x
Profitability
Operating margin (excl. other income)-427.45%
Operating margin (incl. other income)-4.83%
EBITDA margin-141.99%
Pre-tax margin-3168.83%
Net profit margin-3168.83%
Net margin, latest quarter-11137.50%
ROE19.95%
ROCE-11.46%
ROA-16.15%
ROE, 3-year average27.05%
ROCE, 3-year average-11.30%
ROA, 3-year average-15.72%
ROE, 5-year average57.67%
ROCE, 5-year average-10.66%
ROA, 5-year average-15.14%
ROIC (approx.)-18.28%
Tax rate-2.31%
Other income / net worth-7.55%
Growth
Sales growth (latest year)-24.92%
Sales CAGR, 3 years-42.84%
Sales CAGR, 5 years-45.61%
Sales growth QoQ-83.16%
Sales growth YoY (latest quarter)-83.51%
Per share
EPS (TTM)Rs -13.46
EPS (latest year)Rs -12.38
EPS (latest quarter)Rs -3.28
EPS, 3-year averageRs -12.70
EPS, 5-year averageRs -13.06
Book value per shareRs -68.25
Sales per shareRs 0.42
Cash flow per shareRs 11.27
Efficiency
Asset turnover0.02x
Fixed asset turnover0.04x
Inventory turnover0.98x
Inventory days373 days
Debtor days359 days
Debtors turnover1.02x
Leverage
Total debtRs 466 Cr
Cash and bankRs 1 Cr
Net debtRs 465 Cr
Debt to equity-1.26x
Interest coverage-0.30x
Owners' fund to total sources-91.81%
Debt to assets115.25%
Cash flow
Operating cash flow (latest year)Rs 61 Cr
Investing cash flow (latest year)Rs -11 Cr
Financing cash flow (latest year)Rs -50 Cr
Net change in cash (latest year)Rs 0 Cr
Sales to cash flow0.11x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -28 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 28 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -60 Cr
Profit before tax (TTM)Rs -73 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs -73 Cr
Net profit (latest year)Rs -67 Cr
Net profit (latest quarter)Rs -18 Cr
Depreciation (TTM)Rs 13 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 56 Cr
Cost of goods sold (latest year)Rs 15 Cr
Total expenditure (latest year)Rs 35 Cr
Total income (latest year)Rs 35 Cr
Share capitalRs 54 Cr
ReservesRs -425 Cr
Shareholders' fundsRs -371 Cr
Total assetsRs 404 Cr
Net blockRs 173 Cr
Capital work in progressRs 197 Cr
ReceivablesRs 7 Cr
InventoryRs 15 Cr
Other liabilitiesRs 309 Cr
Shares outstanding (crore)5.44
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 7% vs sales -25% in 2016 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2017Sales ₹0 Cr -100.0% vs Jun 2016.
Net loss ₹18 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Agro Dutch Industries Ltd?
Agro Dutch Industries Ltd (519281) has a market capitalisation of Rs 5.44 Cr. at the close.
What were Agro Dutch Industries Ltd's latest quarterly results?
In the Jun 2017 quarter, Agro Dutch Industries Ltd sales was Rs 0 Cr (-100.0% vs Jun 2016) with a net loss of Rs 18 Cr.