Agri- Tech (India) Ltd (AGRITECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Agri- Tech (India) Ltd reported sales of ₹0 Cr, operating profit of ₹-0.88 Cr (OPM -) and net profit of ₹-0.36 Cr for the quarter ended Dec 2021. Figures in ₹ crore, consolidated where available.
AGRITECH quarterly results (₹ Cr) Metric Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Sales 0 0.19 0 0 0 0.28 0.01 0 Expenses -0.33 0.94 0.76 0.91 -0.02 0.22 1.54 0.88 Operating Profit 0.33 -0.75 -0.76 -0.91 0.02 0.06 -1.53 -0.88 OPM - -394.74% - - - 21.43% -15,300% - Other Income 0.65 0 0 0.25 -2.05 1.36 1.17 0.8 Interest 0 0 0 0.26 0.45 0.38 0.38 0.28 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Profit before tax 0.97 -0.76 -0.77 -0.93 -2.49 1.03 -0.75 -0.37 Tax 0% 0% 0% 0% 0% 0% 2.67% 0% Net Profit 0.97 -0.76 -0.77 -0.93 -2.49 1.04 -0.76 -0.36 EPS in Rs 1.63 -1.28 -1.3 -1.57 -4.19 1.75 -1.28 -0.61
AGRITECH profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 TTM Sales 0.17 0.38 0.19 0.29 Expenses 1.05 1.61 0.78 2.62 Operating Profit -0.88 -1.23 -0.59 -2.33 OPM -517.65% -323.68% -310.53% -803.45% Other Income 0.79 0.92 -1.64 1.28 Interest 0 0 0.72 1.49 Depreciation 0.02 0.02 0.02 0.04 Profit before tax -0.11 -0.33 -2.97 -2.58 Tax 445.45% 0% 0% - Net Profit -0.6 -0.33 -2.98 -2.57 EPS in Rs -1.01 -0.56 -5.02 -4.33 Dividend Payout 0% 0% 0% -
AGRITECH balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Sep 2021 Equity Capital 5.94 5.94 5.94 5.94 Reserves 116.22 114.87 97.17 97.44 Borrowings 0.99 0.63 15.64 10.11 Other Liabilities 0.31 0.51 0.25 0.84 Total Liabilities 123.46 121.95 119 114.33 Fixed Assets 23.82 22.71 10.56 10.56 CWIP 0.05 0.05 0.05 0.05 Investments 45.13 44.33 44.95 44.13 Other Assets 54.46 54.86 63.44 59.59 Total Assets 123.46 121.95 119 114.33
AGRITECH cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity -20.61 -2.44 -9.25 Cash from Investing Activity 20.6 2.8 -5.77 Cash from Financing Activity 0 -0.36 15.01 Net Cash Flow 0 0.01 -0.01 Free Cash Flow 0.23 -0.43 -11.83 CFO/OP 2,286% 198% 1,568%
AGRITECH ratios Metric Mar 2019 Mar 2020 Mar 2021 Debtor Days 0 0 0 Cash Conversion Cycle 0 0 0 Working Capital Days 1,14,073.24 51,647.5 91,346.05 ROCE - -1.01% 0.27%