Galaxy Agrico Exports Ltd (GALAGEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Galaxy Agrico Exports Ltd reported sales of ₹1.56 Cr, operating profit of ₹0.09 Cr (OPM 5.77%) and net profit of ₹0.06 Cr for the quarter ended Sep 2018. Figures in ₹ crore, consolidated where available.
GALAGEX quarterly results (₹ Cr) Metric Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Sales 1.32 1.71 1.63 1.35 1.33 1.51 1.12 1.56 Expenses 1.24 1.57 1.54 1.16 1.16 1.37 1.02 1.47 Operating Profit 0.08 0.14 0.09 0.19 0.17 0.14 0.1 0.09 OPM 6.06% 8.19% 5.52% 14.07% 12.78% 9.27% 8.93% 5.77% Other Income 0.02 0.09 0.03 0.04 0.02 -0.02 0.02 0.05 Interest 0.03 0.03 0.03 0 0 0 0 0 Depreciation 0.15 0.3 0.12 0.12 0.12 0.1 0.1 0.11 Profit before tax -0.08 -0.1 -0.03 0.11 0.07 0.02 0.02 0.03 Tax 0% -110% 0% 0% 0% -350% -100% -100% Net Profit -0.08 0.01 -0.03 0.11 0.07 0.08 0.04 0.06 EPS in Rs -0.05 0.01 -0.02 0.07 0.04 0.05 0.02 0.04
GALAGEX profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Sales 5.76 4.83 5.71 5.63 5.85 5.52 Expenses 5.1 4.19 4.37 4.99 5.36 5.02 Operating Profit 0.66 0.64 1.34 0.64 0.49 0.5 OPM 11.46% 13.25% 23.47% 11.37% 8.38% 9.06% Other Income 0 0.05 0.19 0.14 0.14 0.07 Interest 0.41 0.31 0.25 0.12 0.03 0 Depreciation 0.42 1.76 0.98 0.75 0.46 0.43 Profit before tax -0.17 -1.38 0.3 -0.09 0.14 0.14 Tax -23.53% -26.81% -40% -122.22% -50% - Net Profit -0.13 -1 0.43 0.01 0.2 0.25 EPS in Rs -0.08 -0.61 0.26 0.01 0.12 0.15 Dividend Payout 0% 0% 0% 0% 0% -
GALAGEX balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018 Equity Capital 3.91 3.91 3.91 3.91 3.91 Reserves 0.12 0.55 0.56 0.76 0.84 Borrowings 2.25 1.28 0.65 0 0 Other Liabilities 0.65 0.67 0.78 0.77 0.92 Total Liabilities 6.93 6.41 5.9 5.44 5.67 Fixed Assets 4.59 3.67 3.01 2.7 2.59 CWIP 0 0 0 0 0 Investments 0.06 0.06 0.06 0.43 0.43 Other Assets 2.28 2.68 2.83 2.31 2.65 Total Assets 6.93 6.41 5.9 5.44 5.67
GALAGEX cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 0.69 0.54 1.18 0.4 1.3 Cash from Investing Activity 0.02 0.13 0.09 0.04 -0.4 Cash from Financing Activity -0.67 -0.65 -1.21 -0.53 -0.68 Net Cash Flow 0.04 0.02 0.05 -0.09 0.22 Free Cash Flow 0.69 0.41 1.21 0.33 1.2 CFO/OP 108% 92% 91% 62% 265%
GALAGEX ratios Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Debtor Days 62.73 49.12 67.76 77.8 66.76 Inventory Days 160.4 129.78 147.32 205.31 146.89 Days Payable 44.19 38.53 74.76 141.94 120.18 Cash Conversion Cycle 178.95 140.37 140.32 141.17 93.47 Working Capital Days 46.26 34.76 56.89 86.87 79.24 ROCE - -14.94% 7.49% 0.18% 2.25%