White Organic Agro Ltd (WHITEORG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow White Organic Agro Ltd reported sales of ₹24.83 Cr, operating profit of ₹2.12 Cr (OPM 8.54%) and net profit of ₹2.22 Cr for the quarter ended Jun 2021. Figures in ₹ crore, consolidated where available.
WHITEORG quarterly results (₹ Cr) Metric Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sales 53.47 68.82 22.24 18.38 24.26 29.34 67.58 24.83 Expenses 49.87 64.41 36.63 17.12 24.11 28.88 71.55 22.71 Operating Profit 3.6 4.41 -14.39 1.26 0.15 0.46 -3.97 2.12 OPM 6.73% 6.41% -64.7% 6.86% 0.62% 1.57% -5.87% 8.54% Other Income 0.81 0.93 0.66 0.68 0.7 0.66 0.61 0.85 Interest 0 -0.03 0.01 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0.01 0 Profit before tax 4.41 5.37 -13.74 1.94 0.85 1.12 -3.37 2.97 Tax 12.02% 18.25% -12.74% 25.26% 24.71% 25% -25.22% 25.25% Net Profit 3.87 4.38 -12 1.45 0.63 0.84 -2.52 2.22 EPS in Rs 1.03 0.96 -3.08 0.37 0.15 0.17 -0.61 0.58
WHITEORG profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM Sales 21 188 338 190 140 146 Expenses 21 177 333 193 142 147 Operating Profit 0 11 5 -3 -2 -1 OPM 0.1% 6% 1.6% -1.4% -1.5% -0.8% Other Income 2 3 2 3 3 3 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 2 13 7 0 1 2 Tax 22% 16% 26% 29% 25% - Net Profit 1 11 5 0 0 1 EPS in Rs 0.57 2.87 1.42 0.08 0.08 0.29 Dividend Payout 0% 0% 0% 0% 0% -
WHITEORG balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Equity Capital 12 18 35 35 35 Reserves 18 35 23 30 30 Borrowings 0 0 1 2 4 Other Liabilities 4 46 67 71 54 Total Liabilities 35 98 126 137 123 Fixed Assets 0 1 1 0 0 CWIP 0 0 0 0 0 Investments 27 24 21 24 26 Other Assets 8 74 105 113 97 Total Assets 35 98 126 137 123
WHITEORG cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Cash from Operating Activity 0 -12 -12 -4 -9 Cash from Investing Activity -4 5 5 -1 0 Cash from Financing Activity 4 12 12 0 4 Net Cash Flow 0 5 5 -4 -4 Free Cash Flow 0 -12 -12 -4 -9 CFO/OP 450% -102% -213% 57% 401%
WHITEORG ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Debtor Days 71 101 89 124 138 Inventory Days 0 24 4 8 0 Days Payable 58 86 63 129 - Cash Conversion Cycle 13 38 29 3 138 Working Capital Days 64 47 30 70 112 ROCE 6% 32% 12% 1% 1%