Nijjer Agro Foods Ltd

Nijjer Agro Foods Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 85.8 to 62.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.91% over past five years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
22.33 19.41 8.73 12.14 8.22 15.14 13.57
20.75 16.21 11.12 10.02 9.76 12.42 11.64
Operating Profit 1.58 3.20 -2.39 2.12 -1.54 2.72 1.93
OPM % 7.08% 16.49% -27.38% 17.46% -18.73% 17.97% 14.22%
-0.35 -0.82 6.32 0.00 0.80 0.25 0.09
Interest 1.39 2.15 2.51 1.83 3.26 3.30 3.18
Depreciation 1.19 1.21 0.95 0.95 1.11 1.29 1.22
Profit before tax -1.35 -0.98 0.47 -0.66 -5.11 -1.62 -2.38
Tax % -20.74% -12.24% 100.00% 10.61% 0.00% 0.00% 0.00%
-1.07 -0.86 0.00 -0.73 -5.11 -1.62 -2.38
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -7%
3 Years: 4%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -47%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 10.20 10.20 10.20 10.20 10.20 10.20 10.20
Reserves -8.24 -9.10 -9.10 -9.83 -14.94 -16.56 -18.95
13.41 18.02 17.35 17.44 26.67 4.49 4.49
4.45 1.20 1.49 1.68 1.03 21.96 22.97
Total Liabilities 19.82 20.32 19.94 19.49 22.96 20.09 18.71
10.79 10.27 12.33 12.05 11.11 10.18 9.39
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.03 10.05 7.61 7.44 11.85 9.91 9.32
Total Assets 19.82 20.32 19.94 19.49 22.96 20.09 18.71

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
0.54 -1.77
0.27 -0.73
-0.75 2.47
Net Cash Flow 0.06 -0.03

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 13.57 37.61 58.12 44.80 124.77 70.40 62.13
Inventory Days 127.84 187.34 562.30 346.35 90.49 187.19 208.22
Days Payable 113.44 42.46 202.93 143.87 62.97 73.35 40.90
Cash Conversion Cycle 27.97 182.49 417.48 247.28 152.29 184.24 229.45
Working Capital Days 65.55 153.82 253.37 173.18 190.05 186.12 197.43
ROCE % 11.54% -0.11% 6.45% -9.31% 16.75%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.