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Keventer Agro Ltd - Stock Valuation and Financial Performance

Name: Keventer Agro
Brand: Keventer Agro

BSE: 0 | NSE: | Consumer Food | Small Cap

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10 Year X-Ray of Keventer Agro:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	7.9%	10%	12.9%	12.4%	11.6%	2.5%	6.1%	4.6%	-8.8%	2.6%	-
Value Creation Index ⓘ	-0.4	-0.3	-0.1	-0.1	-0.2	-0.8	-0.6	-0.7	-1.6	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	301	316	421	437	478	434	882	945	830	997	830
Sales YoY Gr.	-	5%	33.4%	3.8%	9.3%	-9.1%	103.2%	7.1%	-12.2%	20.1%	-
Adj EPS ⓘ	0.3	0.2	-1.3	2	1.9	-6.9	6.1	1.2	-29.1	-5.8	-29.1
YoY Gr.	-	-39.4%	-730%	NA	-3.5%	-459.6%	NA	-79.8%	-2486.1%	NA	-
BVPS (₹) ⓘ	33.2	32.9	34.7	36.6	70.8	61.9	66.9	68.1	38.7	34.9	38.7
Adj Net Profit ⓘ	0.8	0.5	-3	4.9	4.8	-18.2	15.9	3.2	-76.3	-15.2	-76
Cash Flow from Ops. ⓘ	57.3	-10.5	39.1	21.4	71.1	-2.4	124	30.1	86	21	-
Debt/CF from Ops. ⓘ	3.2	-20.4	6	11.8	3.3	-149.9	3.1	13.8	5.4	26	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	14.2%	15.8%	4.2%	20.1%
Adj EPS ⓘ	-237.5%	-224.6%	-198.6%	NA
BVPSⓘ	0.6%	-13.2%	-19.5%	-9.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	1	0.5	-3.1	4.8	3.4	-10.8	9.4	1.8	-54.5	-15.8	-79
Op. Profit Mgn % ⓘ	7.6	7.9	8.7	9.9	9.4	2.4	7.7	4.6	-2.3	4.2	NAN
Net Profit Mgn % ⓘ	0.3	0.2	-0.7	1.1	1	-4.2	1.8	0.3	-9.2	-1.5	-9.2
Debt to Equity ⓘ	2.3	2.5	2.6	2.5	1.4	2.2	2.2	2.3	4.6	6	-
Working Cap Days ⓘ	196	186	154	169	168	190	87	80	96	88	0
Cash Conv. Cycle ⓘ	96	78	68	76	84	106	35	27	33	33	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Keventer Agro Ltd

	Standalone	Consolidated
TTM EPS (₹)	-29.1	0
TTM Sales (₹ Cr.)	830	0
BVPS (₹.) ⓘ	38.7	5
Reserves (₹ Cr.) ⓘ	88	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	13.1
Face Value (₹)	5
Industry PE ⓘ	65.3

Management X-Ray of Keventer Agro:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Keventer Agro

Analyst's Notes

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Key Ratios of Keventer Agro

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	300.78	315.80	421.33	437.27	478	434.39	882.47	945.11	830.20	996.92
Operating Expenses ⓘ	277.90	291.21	384.87	394.68	434.18	425.22	825.76	901.75	851.08	954.91
Manufacturing Costs	14.38	16.26	81.41	81.56	44.84	26.24	46.04	60.68	48.74	58.98
Material Costs	196.83	217.95	234.58	236.23	301.94	301.08	613.35	672.64	568.50	676.84
Employee Cost	16.41	16.25	19.42	23.39	26.16	28.23	53.57	67.84	70.68	76.22
Other Costs ⓘ	50.27	40.75	49.47	53.50	61.24	69.67	112.80	100.59	163.16	142.87
Operating Profit ⓘ	22.89	24.59	36.45	42.59	43.83	9.17	56.71	43.37	-20.88	42.01
Operating Profit Margin (%)	7.6%	7.8%	8.7%	9.7%	9.2%	2.1%	6.4%	4.6%	-2.5%	4.2%
Other Income ⓘ	3.82	9.17	13.14	8.06	12.29	15.05	2.71	13.14	5.85	13.49
Interest ⓘ	19.87	23.88	35.52	37.42	36.23	32.26	25.30	24.89	27.50	26.28
Depreciation ⓘ	5.60	5.84	9.16	8.37	12	12.49	18.95	29.94	36.28	39.56
Exceptional Items ⓘ	0	0	0	0	0	0	-7.42	0	0	0
Profit Before Tax ⓘ	1.23	4.04	4.92	4.86	7.88	-20.53	7.74	1.68	-78.81	-10.33
Tax ⓘ	0.10	2	1.72	0.39	3.31	-3.11	4.61	-1.74	-2.63	0.32
Profit After Tax	1.13	2.04	3.20	4.47	4.56	-17.42	3.13	3.42	-76.18	-10.65
PAT Margin (%)	0.4%	0.6%	0.8%	1.0%	1.0%	-4.0%	0.4%	0.4%	-9.2%	-1.1%
Adjusted EPS (₹)	0.5	0.9	1.4	1.8	1.9	-6.6	1.2	1.3	-29.1	-4.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	78.13	93.42	97.70	106.04	174.26	162.36	175.44	178.51	101.47	91.43
Share Capital ⓘ	11.77	21.77	21.77	22.31	12.31	13.11	13.11	13.11	13.11	13.11
Reserves ⓘ	66.35	71.64	75.92	83.74	161.96	149.25	162.33	165.40	88.36	78.31
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	170.75	199.71	218.43	238.64	222.35	345.39	367.50	383.88	448.26	495.65
Long Term Debt	77.30	95.54	134.91	145.06	106.88	222.20	301.56	309.87	401.77	441.44
Short Term Debt	93.45	104.17	83.51	93.59	115.47	123.19	65.95	74.01	46.48	54.21
Trade Payables	37.43	36.31	16.95	25.16	50.63	59.56	59.72	77.54	69.03	76.63
Others Liabilities ⓘ	23.73	33.97	55.64	65.12	72.44	45.10	60.57	85.93	97.85	225.22
Total Liabilities ⓘ	310.04	363.41	388.72	434.97	519.68	612.41	663.23	725.86	716.60	888.93
Fixed Assets
Gross Block	105.51	127.88	145.15	158.68	243.88	255.69	535.45	604.66	638.85	698.63
Accumulated Depreciation	30.21	35.20	46.01	52.76	51.15	62.51	143.99	169.78	203.16	233.38
Net Fixed Assetsⓘ	75.30	92.68	99.14	105.92	192.73	193.18	391.47	434.88	435.69	465.25
CWIP ⓘ	18.93	13.44	2.57	6.11	5.03	4.92	24.88	17.20	11.67	124.50
Investmentsⓘ	58.81	64.04	70.35	72.68	77.45	162.62	4.48	38.04	24.07	0
Inventories	77.72	78.79	79.42	85.26	100.24	102.80	81.70	107.70	116.89	141.27
Trade Receivables	35.14	36.72	32.03	37.89	85.52	82.47	42.84	47.58	33.65	41.98
Cash Equivalents	10.19	16.17	29.68	24.93	26.44	16.30	56.50	8.64	22.05	13.75
Others Assetsⓘ	33.95	61.56	75.52	102.18	32.28	50.13	61.37	71.82	72.60	102.19
Total Assets ⓘ	310.04	363.41	388.72	434.97	519.68	612.41	663.23	725.86	716.60	888.93

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	57.30	-10.54	39.10	21.43	71.06	-2.40	124.23	30.06	86.01	20.99
PBT ⓘ	1.23	4.04	4.92	4.86	7.88	-20.53	7.74	1.68	-78.81	-10.33
Adjustment ⓘ	21.42	24.40	41.56	38.89	39.55	40.64	52.30	43.30	130.37	70.47
Changes in Working Capital ⓘ	36.25	-36.2	-6.49	-21.36	25.65	-21.43	68.23	-9.76	33.52	-38.08
Tax Paid ⓘ	-1.61	-2.78	-0.89	-0.96	-2.01	-1.08	-4.04	-5.16	0.92	-1.06
Cash Flow From Investing Activity ⓘ	-10.53	-16.47	-10.15	-18.20	-22.13	-92.33	-91.02	-97.60	-27.25	-70.29
Capex	-15.79	-16.15	-13.26	-21.36	-22.55	-11.36	-109.23	-82.43	-27.89	-96.53
Net Investments	0	0	0	0	0.11	2.82	17.36	-16.13	0	24.07
Others ⓘ	5.26	-0.33	3.11	3.16	0.31	-83.78	0.85	0.97	0.64	2.18
Cash Flow From Financing Activityⓘ	-43.36	26.72	-9.09	-7.98	-47.31	87.41	-11.92	19.55	-45.19	40.99
Net Proceeds from Shares ⓘ	0	10	0	3.88	0	5.50	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	-41.26	-2.41	72.29	37.19	11.15	60.89
Interest Paid ⓘ	-20.20	-20.37	-29.99	-29.79	-32.94	-40.69	-28.92	-24.59	-27.82	-26.49
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-23.16	37.09	20.90	17.93	26.89	125.01	-55.28	6.95	-28.53	6.58
Net Cash Flow ⓘ	3.41	-0.29	19.86	-4.75	1.63	-7.32	21.30	-47.98	13.57	-8.30

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	1.46	2.63	4.03	5.2	3.45	-10.35	1.85	1.93	-54.41	-11.04
ROCE (%)	7.87	9.96	12.85	12.44	11.56	2.52	6.13	4.62	-8.82	2.64
Asset Turnover Ratio	0.96	0.95	1.14	1.08	1.01	0.77	1.38	1.36	1.15	1.24
PAT to CFO Conversion(x)	50.71	-5.17	12.22	4.79	15.58	N/A	39.69	8.79	N/A	N/A
Working Capital Days
Receivable Days	51	41	29	29	47	70	26	17	18	14
Inventory Days	94	90	67	67	70	85	38	37	49	47
Payable Days	66	62	41	33	46	67	35	37	47	39

Keventer Agro Ltd Stock News

Keventer Agro Ltd FAQs

What is the share price of Keventer Agro?

Company share prices are keep on changing according to the market conditions. The closing price of Keventer Agro on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Keventer Agro?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Keventer Agro stood at ₹0.00.