GODREJ AGROVET LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case
Sales - - - - 2,760.52 3,102.47 3,311.82 3,750.16 4,911.08 5,185.52 5,488.09 6,021.45 5,505.74
Expenses - - - - 2,566.69 2,861.02 3,005.90 3,453.67 4,473.08 4,742.50 5,041.08 5,509.39 5,057.30
Operating Profit - - - - 193.83 241.45 305.92 296.49 438.00 443.02 447.01 512.06 448.45
Other Income - - - - 10.56 33.54 67.08 189.97 97.56 59.94 81.63 - -
Depreciation - - - - 19.32 27.57 36.98 52.38 74.66 85.92 89.32 89.32 89.32
Interest - - - - 48.51 40.29 65.46 97.67 86.34 45.31 35.75 35.75 35.75
Profit before tax - - - - 136.70 207.14 270.57 336.41 374.57 371.75 403.57 386.99 323.38
Tax - - - - 40.12 50.62 60.53 75.44 101.64 120.70 133.57 33% 33%
Net profit - - - - 96.58 156.51 210.05 260.98 248.82 229.21 253.98 258.90 216.35
EPS - - - - 5.22 8.45 11.35 14.10 13.44 11.94 13.23 13.48 11.27
Price to earning 58.01 38.00 48.00 38.00
Price - - - - - - - - - 692.39 502.60 647.22 428.13

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 26.01% 23.23% 113.97% 15.71% 33.48% 37.70%
OPM 0.00% 0.00% 0.00% 0.00% 7.02% 7.78% 9.24% 7.91% 8.92% 8.54% 8.15%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 13.44% 16.12% 5.83% 16.12% 5.83%
OPM 8.33% 8.33% 8.51% 8.50% 8.15% 8.50% 8.15%
Price to Earning 48.00 48.00 48.00 48.00 38.00 48.00 38.00
GODREJ AGROVET LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 1,328.52 1,415.61 1,137.93 1,029.03 1,344.14 1,425.82 1,220.66 1,194.72 1,484.36 1,588.35
Expenses 1,199.25 1,261.55 1,046.63 965.65 1,218.30 1,279.70 1,123.75 1,124.60 1,345.07 1,447.66
Operating Profit 129.27 154.06 91.30 63.38 125.84 146.12 96.91 70.12 139.29 140.69
Other Income 18.23 5.55 36.86 36.91 17.91 11.78 23.54 10.75 11.51 35.83
Depreciation 18.01 17.81 19.44 19.41 21.64 21.06 21.50 21.73 22.37 23.72
Interest 31.95 25.77 18.70 9.92 11.80 14.39 11.37 7.76 8.14 8.48
Profit before tax 97.54 116.03 90.02 70.96 110.31 122.45 87.58 51.38 120.29 144.32
Tax 27.65 34.13 26.04 13.82 34.24 37.43 29.68 19.37 39.32 45.20
Net profit 69.89 81.90 59.92 57.14 73.85 80.70 49.57 25.05 80.24 99.12

OPM 10% 11% 8% 6% 9% 10% 8% 6% 9% 9%

GODREJ AGROVET LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - - 13.22 13.22 92.57 92.57 185.13 192.03
Reserves - - - - 400.32 505.24 547.55 690.27 823.65 1,219.34
Borrowings - - - - 478.63 619.81 684.61 1,371.81 664.08 409.80
Other Liabilities - - - - 321.92 437.58 427.89 968.28 1,548.24 1,734.45
Total - - - - 1,214.09 1,575.85 1,752.62 3,122.93 3,221.10 3,555.62

Net Block - - - - 430.26 594.29 693.47 1,507.14 1,472.80 1,491.94

Capital Work in Progress - - - - 124.58 149.23 138.05 63.83 50.44 190.41
Investments - - - - 0.26 0.01 36.62 59.27 175.46 195.24
Other Assets - - - - 658.99 832.32 884.48 1,492.69 1,522.40 1,678.03
Total - - - - 1,214.09 1,575.85 1,752.62 3,122.93 3,221.10 3,555.62

Working Capital - - - - 337.07 394.74 456.59 524.41 -25.84 -56.42

Debtors - - - - 181.77 225.85 269.25 454.51 521.95 631.52
Inventory - - - - 278.19 319.28 388.78 666.54 738.07 762.86

Debtor Days - - - - 24.03 26.57 29.67 44.24 38.79 44.45

Inventory Turnover - - - - 9.92 9.72 8.52 5.63 6.65 6.80

Return on Equity 23% 30% 33% 33% 25% 16%

Return on Capital Emp 18% 17% 18% 8% 18% 16%
GODREJ AGROVET LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Dec-99 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - - 44.52 209.89 108.83 168.32 897.30 353.84
Cash from Investing Activity - - - - -167.04 -190.22 -130.66 -428.31 -63.37 -252.79
Cash from Financing Activity - - - - 124.59 72.94 -78.99 278.39 -811.55 -125.01
Net Cash Flow - - - - 2.06 92.61 -100.82 18.39 22.39 -23.97
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COMPANY NAME GODREJ AGROVET LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 19.20
Face Value 10
Current Price 502.6
Market Capitalization 9651.36

PROFIT & LOSS

Report Date
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 1,328.52 1,415.61 1,137.93 1,029.03
Expenses 1,199.25 1,261.55 1,046.63 965.65
Other Income 18.23 5.55 36.86 36.91
Depreciation 18.01 17.81 19.44 19.41
Interest 31.95 25.77 18.70 9.92
Profit before tax 97.54 116.03 90.02 70.96
Tax 27.65 34.13 26.04 13.82
Net profit 69.89 81.90 59.92 57.14
Operating Profit 129.27 154.06 91.3 63.38

BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 17.19 17.19 17.19 17.19
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2,760.52 3,102.47 3,311.82 3,750.16 4,911.08 5,185.52
2,272.30 2,527.93 2,652.65 3,030.66 3,803.28 3,961.29
29.05 23.81 36.96 85.54 12.77 7.66
33.55 35.36 42.95 64.08 76.86 85.73
76.68 74.92 89.31 93.71 127.52 154.47
104.25 129.76 133.40 155.68 232.75 276.34
66.55 61.67 67.01 114.18 132.68 154.04
42.41 55.19 57.54 80.90 112.76 118.29
10.56 33.54 67.08 189.97 97.56 59.94
19.32 27.57 36.98 52.38 74.66 85.92
48.51 40.29 65.46 97.67 86.34 45.31
136.70 207.14 270.57 336.41 374.57 371.75
40.12 50.62 60.53 75.44 101.64 120.70
96.58 156.51 210.05 260.98 248.82 229.21
25.12 36.35 239.39 41.01 83.31 86.41

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

1,344.14 1,425.82 1,220.66 1,194.72 1,484.36 1,588.35
1,218.30 1,279.70 1,123.75 1,124.60 1,345.07 1,447.66
17.91 11.78 23.54 10.75 11.51 35.83
21.64 21.06 21.50 21.73 22.37 23.72
11.80 14.39 11.37 7.76 8.14 8.48
110.31 122.45 87.58 51.38 120.29 144.32
34.24 37.43 29.68 19.37 39.32 45.20
 73.85 80.70 49.57 25.05 80.24 99.12
125.84 146.12 96.91 70.12 139.29 140.69

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

13.22 13.22 92.57 92.57 185.13 192.03
400.32 505.24 547.55 690.27 823.65 1219.34
478.63 619.81 684.61 1371.81 664.08 409.8
321.92 437.58 427.89 968.28 1548.24 1734.45
1,214.09 1,575.85 1,752.62 3,122.93 3,221.10 3,555.62
430.26 594.29 693.47 1507.14 1472.8 1491.94
124.58 149.23 138.05 63.83 50.44 190.41
0.26 0.01 36.62 59.27 175.46 195.24
658.99 832.32 884.48 1492.69 1522.4 1678.03
1,214.09 1,575.85 1,752.62 3,122.93 3,221.10 3,555.62
181.77 225.85 269.25 454.51 521.95 631.52
278.19 319.28 388.78 666.54 738.07 762.86
21.89 114.5 17.49 41.96 62.3 31.82
13223634 13223634 92565438 92565438 185130876 192028739
79341804 92565438
10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

44.52 209.89 108.83 168.32 897.30 353.84
-167.04 -190.22 -130.66 -428.31 -63.37 -252.79
124.59 72.94 -78.99 278.39 -811.55 -125.01
2.06 92.61 -100.82 18.39 22.39 -23.97

692.39

18.51 18.51 18.51 18.51 18.51 19.20