Thryvv : Data page
IFB Agro Inds
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,516 |
420 +16.3% |
385 +9.1% |
380 +13.3% |
332 +1.7% | 361 | 353 | 336 | 326 |
Total Operating Expenses | 1,494 |
407 +11.1% |
380 +7.5% |
371 +11% |
338 +9.1% | 366 | 353 | 335 | 310 |
Operating Profit (Excl. OI) | 22 |
14 |
5 |
10 +576.8% |
-6 | -5 | 0 | 2 | 17 |
OPM (Excl. OI) % |
1.4% | 3.2% | 1.3% | 2.5% | -1.9% | -1.4% | -0.2% | 0.4% | 5.1% |
Other Income (OI) | 22 |
6 +56.7% |
5 +45.8% |
5 -4% |
8 +47.4% | 4 | 4 | 5 | 5 |
Operating Profit | 43 |
19 |
10 +286% |
14 +125.9% |
2 -95.1% | -1 | 3 | 7 | 22 |
Interest | 2 |
1 -32.4% |
1 -28.9% |
1 -35.9% |
1 -16.3% | 1 | 1 | 1 | 1 |
Depreciation | 21 |
5 -17% |
5 -3.7% |
5 -1.7% |
6 +24.1% | 6 | 5 | 5 | 5 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 22 |
14 |
5 |
9 +807.1% |
-5 | -7 | -2 | 1 | 17 |
Tax | 3 |
3 |
3 |
1 |
-2 | -2 | 0 | 0 | 7 |
Profit After Tax | 19 |
12 |
3 |
9 +338.9% |
-2 | -5 | -2 | 2 | 11 |
PATM % |
1.2% | 2.7% | 0.5% | 2.2% | -0.9% | -1.4% | -0.6% | 0.6% | 3.1% |
EPS |
20.2 |
12 |
2.2 |
8.9 +338.4% |
-3 | -5.4 | -2.2 | 2 | 10.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,516 |
932 -25.3% |
1,247 +23.3% |
1,012 +44.2% |
702 -28.8% | 986 |
Sales |
1,369 -11.8% |
1,553 -31.4% |
2,265 +33.8% |
1,694 -10.5% | 1,892 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
11 -40.9% |
19 +31.3% |
14 +68.7% |
9 -58.5% | 20 | |
Less: Excise Duty |
449 +38.2% |
325 -74.4% |
1,268 +26.8% |
1,000 +8% | 926 | |
Total Operating Expenses | 1,494 |
943 -19.7% |
1,174 +25.3% |
937 +44.9% |
647 -32.8% | 961 |
Increase / Decrease in Stock | NA |
-4 |
-25 |
-7 |
25 | -10 |
Raw Material Consumed | NA |
639 -28.4% |
892 +29.9% |
687 +56.1% |
440 -40.7% | 743 |
Employee Cost | NA |
61 -1.5% |
61 +11.9% |
55 +19.8% |
46 -8% | 50 |
Power & Fuel Cost | NA |
53 -33.2% |
79 +75.9% |
45 +35% |
34 -20.8% | 42 |
Other Manufacturing Expenses | NA |
56 +5.9% |
53 +13% |
47 +36.3% |
35 -29.8% | 49 |
General & Admin Expenses | NA |
49 +9.4% |
44 +10.4% |
40 +13.3% |
36 -1.5% | 36 |
Selling & Marketing Expenses | NA |
36 -21.9% |
45 +14.6% |
40 +54.6% |
26 -20.8% | 33 |
Miscellaneous Expenses | NA |
57 +114.3% |
27 -19.3% |
33 +299.3% |
9 -62.2% | 22 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 22 |
-10 |
73 -2.8% |
76 +35.7% |
56 +122.3% | 25 |
OPM (Excl. OI) % | 1.4% | NA | 5.9 % |
7.4 % |
7.9 % |
2.5 % |
Other Income (OI) | 22 |
19 +18.4% |
16 -1% |
16 -6.5% |
17 +46.9% | 12 |
Operating Profit | 43 |
8 -91% |
89 -2.5% |
91 +25.9% |
73 +98.5% | 37 |
Interest | 2 |
2 -19.8% |
3 +206.1% |
1 +288.2% |
1 -91% | 2 |
Depreciation | 21 |
22 +13.7% |
19 +10.5% |
17 +14.4% |
15 -16.3% | 18 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 22 |
-14 |
68 -7.4% |
74 +28% |
58 +241% | 17 |
Tax | 3 |
-6 |
19 +27% |
15 +35.9% |
11 | -5 |
Profit After Tax | 19 |
-8 |
50 -16.1% |
59 +26.2% |
47 +109% | 23 |
PATM % | 1.2% | NA | 3.9 % |
5.8 % |
6.6 % |
2.3 % |
EPS |
20.2 |
-8.6 |
52.4 -16.1% |
62.5 +26.2% |
49.5 +109% | 23.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
381 -5.9% |
405 +9.5% |
370 +5.7% |
350 +22% | 287 |
Cash & Bank Balance |
112 -35.5% |
174 +6.7% |
163 +56.3% |
104 +456.9% | 19 |
Cash in hand |
2 +1985.7% |
1 -65% |
1 +11.1% |
1 -61.7% | 1 |
Balances at Bank |
111 -36.3% |
174 +6.8% |
163 +56.4% |
104 +470.4% | 19 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
81 +54.5% |
52 -23.8% |
69 -35.4% |
106 +60.2% | 66 |
Debtors more than Six months |
5 -1.1% |
5 -65.1% |
13 -7.6% |
15 | 0 |
Debtors Others |
81 +54.4% |
52 -23.8% |
69 -35.4% |
106 +26.9% | 84 |
Inventories |
121 +20.3% |
101 +53.3% |
66 -1.9% |
67 -24.6% | 89 |
Investments |
29 -15.1% |
34 +2.4% |
33 +60.6% |
21 -74.5% | 81 |
Short-Term Loans & Advances |
32 -16.9% |
38 +32.3% |
29 -35% |
44 +41.8% | 31 |
Advances recoverable in cash or in kind |
12 -28.1% |
17 +42.8% |
12 +68.6% |
7 -43.3% | 13 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
20 -8.1% |
21 +25% |
17 -54.5% |
37 +97.4% | 19 |
Other Current Assets |
9 +1.7% |
9 -35.5% |
13 +32.5% |
10 +249.6% | 3 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
5 +10% |
5 -5.8% |
5 -3.9% |
5 | 0 |
Other current_assets |
4 -8.1% |
4 -53.1% |
8 +70.9% |
5 +70.4% | 3 |
Long-Term Assets |
256 +12.4% |
228 +3.1% |
221 +22.6% |
180 +14.5% | 157 |
Net PPE / Net Block |
148 +12.4% |
132 -9.2% |
145 +21.1% |
120 -2.7% | 123 |
Gross PPE / Gross Block |
291 +13.4% |
256 +2% |
251 +20.2% |
209 +5.8% | 198 |
Less: Accumulated Depreication |
143 +14.6% |
125 +17.2% |
107 +19% |
90 +19.9% | 75 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
2 -73.6% |
5 +604.2% |
1 -92.9% |
11 +162.8% | 4 |
Long-Term Investments |
91 +17.7% |
77 +12.2% |
69 +70.8% |
40 +91.8% | 21 |
Long-Term Loans & Advances |
15 +21.5% |
12 +134.9% |
5 -43.3% |
9 +11.8% | 8 |
Other Long-Term Assets |
3 +553.1% |
1 +190.9% |
1 -81% |
1 -37.6% | 1 |
Total Assets |
637 +0.6% |
632 +7.1% |
591 +11.4% |
530 +19.4% | 444 |
Current Liabilities |
65 +21% |
54 -9.2% |
60 -19.2% |
74 +34.9% | 55 |
Trade Payables |
45 +59.8% |
28 -22.5% |
36 -19.6% |
45 +29% | 35 |
Sundry Creditors |
45 +59.8% |
28 -22.5% |
36 -19.6% |
45 +29% | 35 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
19 -8.3% |
20 +6% |
19 -20.6% |
24 +38.4% | 17 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
4 -33% |
5 +89.9% |
3 +36.7% |
2 -39.9% | 4 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
15 -0.3% |
15 -7.3% |
17 -25.6% |
22 +56% | 14 |
Short-Term Borrowigs |
0 |
4 +116.1% |
2 -28.1% |
3 +462.8% | 1 |
Secured ST Loans repayable on Demands |
0 |
4 +116.1% |
2 -28.1% |
3 +462.8% | 1 |
Working Capital Loans- Sec |
0 |
4 +116.1% |
2 -28.1% |
3 +462.8% | 1 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
-3 |
-1 |
-2 | 0 |
Short-Term Provisions |
3 |
3 -18.8% |
3 +13% |
3 +14.9% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 |
1 -68.1% |
1 +71.4% |
1 +425% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 |
2 |
2 |
2 -2.1% | 2 |
Long-Term Liabilities |
19 -38.5% |
30 +0.4% |
30 +146.6% |
13 +49.6% | 9 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
5 -50% |
10 -33.3% |
15 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
10 -33.3% |
15 -25% |
20 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-5 |
-5 |
-5 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
10 -36.5% |
15 +40.5% |
11 +16.7% |
9 +84.6% | 5 |
Deferred Tax Assets |
9 +157.2% |
4 -52.1% |
8 -13.6% |
9 -25.1% | 12 |
Deferred Tax Liabilities |
19 +0.9% |
19 +2.3% |
18 +2% |
18 +7.8% | 17 |
Other Long-Term Liabilities |
4 +22.5% |
4 +0.6% |
4 -0.6% |
4 -1.5% | 4 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 -90% |
3 +67.9% |
2 |
0 | 0 |
Total Liabilities |
84 -0.3% |
84 -6% |
89 +4.4% |
86 +36.8% | 63 |
Equity |
553 +0.8% |
549 +9.4% |
502 +12.8% |
445 +16.5% | 382 |
Share Capital |
10 |
10 |
10 |
10 | 10 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
544 +0.8% |
540 +9.6% |
492 +13.1% |
435 +16.9% | 372 |
Securities Premium |
32 |
32 |
32 |
32 | 32 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
468 -1.6% |
475 +11.6% |
426 +15.9% |
367 +14.6% | 321 |
General Reserves |
3 |
3 |
3 |
3 | 3 |
Other Reserves |
42 +39.8% |
30 -6.3% |
32 -4.6% |
34 +97.8% | 17 |
Total Liabilities & Equity |
637 +0.6% |
632 +7.1% |
591 +11.4% |
530 +19.4% | 444 |
Contingent Liabilities |
34 |
34 +55.9% |
22 +68.9% |
13 -67.8% | 40 |
Total Debt |
10 -46.7% |
19 -13.7% |
22 +798.3% |
3 +462.8% | 1 |
Book Value |
590 +0.8% |
586 +9.4% |
535 +12.8% |
475 +16.5% | 407 |
Adjusted Book Value |
590 +0.8% |
586 +9.4% |
535 +12.8% |
475 +16.5% | 407 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-31 |
33 -69.1% |
106 +190.2% |
37 +1418.4% | 3 |
Profit Before Tax |
-14 |
68 -7.4% |
74 +28% |
58 +241% | 17 |
Adjustment |
13 +14.9% |
12 +3.7% |
11 +34.3% |
9 -72% | 29 |
Changes In working Capital |
-27 |
-28 |
35 |
-21 | -41 |
Cash Flow after changes in Working Capital |
-29 |
50 -57.6% |
119 +169.7% |
44 +965% | 5 |
Less: Taxes Paid (net of refunds) |
-2 |
-17 |
-12 |
-7 | -1 |
Cash Flow from Investing Activities |
-24 |
-16 |
-65 |
47 | -5 |
Cash Flow from Financing Activities |
-6 |
-7 |
20 |
0 | -21 |
Net Cashflow |
-62 |
9 -85.2% |
59 -28.8% |
83 | -25 |
Opening Cash & Cash Equivalents |
168 +5.4% |
159 +58.7% |
100 +478.1% |
18 -59.5% | 43 |
Effect of Foreign Exchange Fluctuations |
0 |
0 |
0 |
1 | 0 |
Closing Cash & Cash Equivalent |
105 -37.7% |
168 +5.4% |
159 +58.7% |
100 +478.1% | 18 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.