Baba Agro Food Ltd

Baba Agro Food Ltd

₹ 70.0 4.48%
11 Jan 2021
About

Baba agro food Ltd.Formally known as Sri Krishna Metcom is primarily engaged in the Manufacture of Food Products (Food Processing-Paddy/Rice).

  • Market Cap 92.6 Cr.
  • Current Price 70.0
  • High / Low /
  • Stock P/E 2.61
  • Book Value 155
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 18.7 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.45 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020
251 291 227
235 268 205
Operating Profit 16 23 22
OPM % 6% 8% 10%
0 0 0
Interest 2 3 6
Depreciation 2 4 6
Profit before tax 12 16 11
Tax % 29% 27% 26%
8 12 8
EPS in Rs 6.26 8.69 6.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
24 79 81 75 216 458 537 535 649 804 1,014 1,145
23 72 75 76 206 434 499 485 598 754 947 1,063
Operating Profit 1 6 5 -1 10 24 38 50 51 51 68 82
OPM % 6% 8% 7% -1% 5% 5% 7% 9% 8% 6% 7% 7%
0 0 0 7 0 1 1 0 4 9 4 1
Interest 1 2 1 2 2 2 6 12 11 12 18 20
Depreciation 2 4 3 3 3 3 6 12 12 11 14 16
Profit before tax -2 1 1 2 6 20 27 26 32 36 40 47
Tax % 1% 0% -19% 33% 33% 28% 28% 26% 25% 26% 27% 25%
-2 1 1 1 4 14 20 20 24 27 29 36
EPS in Rs -1.66 0.70 0.68 0.93 3.09 10.80 14.96 14.87 18.30 20.32 22.16 26.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 31%
5 Years: 16%
3 Years: 21%
TTM: 13%
Compounded Profit Growth
10 Years: 45%
5 Years: 12%
3 Years: 18%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 20%
5 Years: 18%
3 Years: 17%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 13 13 13 13 13 13 13 13 13 13 13
Reserves 1 -1 0 1 8 22 69 88 114 141 161 192
18 16 18 18 21 72 109 145 160 173 240 256
9 5 2 2 14 16 26 32 32 50 43 39
Total Liabilities 38 33 33 34 56 123 217 279 319 377 457 501
22 19 17 16 16 23 66 64 64 71 95 95
CWIP 0 0 0 0 0 5 0 0 8 9 2 0
Investments 1 1 0 0 1 1 2 4 2 3 6 16
16 13 15 18 39 94 148 211 245 293 353 390
Total Assets 38 33 33 34 56 123 217 279 319 377 457 501

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 5 5 3 -1 -31 27 26 29 14 -7 29
-15 -1 -1 -2 -4 -17 0 -26 -29 -16 -31 -23
10 -4 -4 -2 5 49 0 0 0 1 39 -7
Net Cash Flow 0 0 -0 0 -0 1 27 0 -0 -0 1 -1
Free Cash Flow -10 4 4 1 -5 -46 27 26 29 -5 -7 29
CFO/OP 372% 83% 90% -698% 8% -104% 72% 53% 56% 47% 5% 51%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 19 11 2 7 17 20 20 26 24 21 15 17
Inventory Days 231 47 74 84 48 55 80 128 121 108 115 112
Days Payable 127 14 5 5 20 8 13 18 13 19 11 9
Cash Conversion Cycle 123 45 71 86 45 67 88 136 131 111 119 120
Working Capital Days 107 39 54 70 41 59 27 38 38 36 36 35
ROCE % -1% 10% 8% 11% 20% 29% 22% 18% 15% 14% 15% 15%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cash Conversion Cycle
Days

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Paddy Processing Capacity
Tonnes per Hour
Installed Paddy Processing Capacity
Metric Tonnes per Annum
Number of Wholesalers and Retailers
Count
EBITDA per Tonne
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Jun 2020Sep 2020
73.55% 73.55% 73.55% 74.81%
26.45% 26.45% 26.45% 25.19%
No. of Shareholders 191191191108

Documents