Agro Tech Foods Ltd
Agro Tech Foods Ltd is primarily engaged in the business of manufacturing and trading of edible oils and food products.[1]
- Market Cap ₹ 2,391 Cr.
- Current Price ₹ 981
- High / Low ₹ 1,152 / 644
- Stock P/E 902
- Book Value ₹ 202
- Dividend Yield 0.31 %
- ROCE 2.69 %
- ROE 1.73 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 49.0%
Cons
- Stock is trading at 4.86 times its book value
- The company has delivered a poor sales growth of -1.60% over past five years.
- Company has a low return on equity of 3.31% over last 3 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
Part of BSE Allcap BSE SmallCap BSE Fast Moving Consumer Goods
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
789 | 764 | 760 | 782 | 805 | 812 | 824 | 835 | 893 | 917 | 850 | 760 | 758 | |
724 | 694 | 699 | 725 | 744 | 746 | 759 | 777 | 830 | 862 | 804 | 725 | 732 | |
Operating Profit | 65 | 70 | 61 | 57 | 61 | 66 | 65 | 59 | 62 | 54 | 46 | 34 | 26 |
OPM % | 8% | 9% | 8% | 7% | 8% | 8% | 8% | 7% | 7% | 6% | 5% | 5% | 3% |
2 | -0 | 0 | 0 | 5 | 1 | 4 | 3 | 1 | 4 | -0 | 4 | 3 | |
Interest | 0 | 2 | 1 | 6 | 5 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 2 |
Depreciation | 7 | 11 | 15 | 16 | 17 | 18 | 17 | 19 | 19 | 21 | 22 | 21 | 21 |
Profit before tax | 61 | 57 | 45 | 35 | 45 | 49 | 51 | 41 | 43 | 35 | 20 | 14 | 6 |
Tax % | 31% | 25% | 18% | 35% | 38% | 35% | 33% | 17% | 27% | 26% | 26% | 27% | |
42 | 43 | 37 | 23 | 28 | 32 | 34 | 34 | 31 | 26 | 15 | 10 | 4 | |
EPS in Rs | 17.19 | 17.49 | 15.15 | 9.52 | 11.35 | 12.95 | 14.05 | 13.89 | 12.83 | 10.61 | 6.19 | 4.27 | 1.74 |
Dividend Payout % | 12% | 11% | 13% | 21% | 18% | 19% | 18% | 22% | 23% | 28% | 48% | 70% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -2% |
3 Years: | -5% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | -15% |
5 Years: | -24% |
3 Years: | -35% |
TTM: | -85% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 10% |
3 Years: | 1% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves | 221 | 258 | 289 | 313 | 282 | 315 | 352 | 384 | 412 | 438 | 462 | 476 | 468 |
0 | 15 | 26 | 96 | 18 | 0 | 0 | 21 | 14 | 50 | 62 | 42 | 13 | |
79 | 78 | 85 | 75 | 85 | 96 | 91 | 75 | 93 | 104 | 88 | 98 | 121 | |
Total Liabilities | 324 | 376 | 425 | 508 | 409 | 436 | 468 | 505 | 543 | 616 | 636 | 641 | 625 |
79 | 125 | 152 | 178 | 197 | 193 | 180 | 213 | 295 | 301 | 305 | 320 | 321 | |
CWIP | 48 | 38 | 47 | 43 | 16 | 15 | 12 | 55 | 8 | 11 | 26 | 30 | 29 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 14 | 6 | 0 | 0 | 0 | 0 |
198 | 212 | 226 | 286 | 196 | 227 | 240 | 223 | 235 | 304 | 305 | 291 | 276 | |
Total Assets | 324 | 376 | 425 | 508 | 409 | 436 | 468 | 505 | 543 | 616 | 636 | 641 | 625 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | 35 | 41 | -18 | 99 | 60 | 31 | 43 | 62 | -30 | 22 | 63 | |
-43 | -47 | -42 | -43 | -14 | -38 | -37 | -43 | -43 | -11 | -43 | -37 | |
-5 | 7 | 4 | 59 | -82 | -14 | 1 | 1 | -13 | 34 | 22 | -19 | |
Net Cash Flow | -30 | -5 | 3 | -3 | 3 | 8 | -4 | 1 | 7 | -6 | 1 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20 | 10 | 12 | 20 | 18 | 22 | 36 | 33 | 15 | 32 | 30 | 32 |
Inventory Days | 42 | 70 | 88 | 103 | 89 | 72 | 61 | 55 | 80 | 105 | 127 | 136 |
Days Payable | 32 | 29 | 33 | 29 | 41 | 49 | 46 | 34 | 41 | 45 | 41 | 55 |
Cash Conversion Cycle | 30 | 52 | 67 | 94 | 66 | 45 | 51 | 54 | 55 | 92 | 116 | 113 |
Working Capital Days | 27 | 31 | 35 | 68 | 41 | 36 | 52 | 53 | 47 | 70 | 82 | 79 |
ROCE % | 27% | 22% | 14% | 11% | 12% | 15% | 14% | 10% | 10% | 7% | 5% | 3% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
11 Dec - Voting results of Extraordinary General Meeting held on 11th December 2024.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 11 Dec
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Nov - Of Newspaper Publication regarding Corrigendum to the notice of EGM scheduled on 11th December 2024
- Corrigendum To The Notice Of EGM Scheduled On 11Th December 2024. 29 Nov
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Announcement under Regulation 30 (LODR)-Credit Rating
28 Nov - CRISIL revises credit rating for Agro Tech Foods Limited.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2024Transcript PPT
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Jan 2024Transcript PPT
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Nov 2023TranscriptNotesPPT
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Oct 2023Transcript PPT
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Aug 2023TranscriptPPT
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May 2023Transcript PPT
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Jan 2023Transcript PPT
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Jan 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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Apr 2022TranscriptNotesPPT
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Jan 2022TranscriptPPT
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Nov 2021TranscriptNotesPPT
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Oct 2021Transcript PPT
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Jul 2021Transcript PPT
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Apr 2021TranscriptNotesPPT
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Dec 2020TranscriptNotesPPT
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Dec 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Nov 2017Transcript PPT
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Nov 2016TranscriptNotesPPT
Product Portfolio
The company's product has a presence in various areas in the food products & edible oils market. Its product portfolio includes various types of popcorn, extruded snacks, cereal snacks, chocolate products, sweet corn, mass & premium edible oils, and others. [1]