Advance Agrolife
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Advance Agrolife share price

Advance Agrolife Ltd.

 18   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year10.17%
3 Year26.06%
5 YearNA

Profit Growth

1 Year3.66%
3 Year41.82%
5 YearNA

ROE%

1 Year29.11%
3 Year34.29%

ROCE %

1 Year27.02%
3 Year32.95%

Debt/Equity

0.7856

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 26.0560963294869% for the Past 3 years.
  • Company has been maintaining healthy ROE of 34.2889% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.9542666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 250.75 397.81 455.9 502.26
Total Expenditure 236.8 372.75 417 454.63
Operating Profit 13.94 25.06 38.9 47.63
Other Income 2.09 0.17 1.31 0.62
Interest 1.65 2.64 3.54 5.43
Depreciation 1.97 2.46 3.39 7.61
Exceptional Items 0 0 0 0
Profit Before Tax 12.42 20.12 33.29 35.2
Tax 3.43 5.25 8.56 9.56
Net Profit 8.99 14.87 24.73 25.64
Adjusted EPS (Rs.) 2 3.3 5.5 5.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.5 4.5 4.5 45
Total Reserves 31.2 46.1 70.76 55.87
Borrowings 3.4 5.93 13.92 14.79
Other N/C liabilities 0.28 0.14 -0.07 0.09
Current liabilities 79.37 122.55 169.87 234.96
Total Liabilities 118.76 179.22 258.99 350.71
Assets
Net Block 17.13 22.72 40.21 65.89
Capital WIP 0 0.15 9.43 10.55
Intangible WIP 0 0 0 0.45
Investments 0 0 0 0
Loans & Advances 0.21 0.27 0.9 1.16
Other N/C Assets 0.33 0.17 0.68 0.2
Current Assets 101.09 155.91 207.75 272.46
Total Assets 118.76 179.22 258.99 350.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 12.42 20.12 33.29 35.2
Adjustment 3.6 4.94 6.72 12.74
Changes in Assets & Liabilities -11.66 -15.3 -18.36 -34.65
Tax Paid -4.49 -3.59 -6.83 -7.58
Operating Cash Flow -0.14 6.17 14.83 5.71
Investing Cash Flow -3.24 -8.01 -31.07 -33.87
Financing Cash Flow 3.64 1.44 16.63 28.28
Net Cash Flow 0.26 -0.4 0.38 0.12

Corporate Actions

Company News

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Brief about Advance Agrolife
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