IFBA
IN:IFBAGRO
IFB Agro Industries Limited
- Stock
Last Close
553.75
22/11 09:59
Market Cap
5.44B
Beta: -
Volume Today
3.60K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 68.62M - | 113.96M - | 132.75M - | 163.38M - | 232.21M - | 222.64M - | 235.20M - | 275.30M - | 388.39M - | 368.55M - | 484.83M - | 347.32M - | 403.07M - | 448M - | 730.80M - | 360M - | 730.80M - | 360M - | 485.50M - | 445.90M - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -838.58M - | -973.31M - | -1.16B - | -1.24B - | -405.65M - | -581.25M - | -743.06M - | 5.53B - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 488.64M - | 147.73M - | 578.95M - | 76.66M - | 137.31M - | 143.68M - | 131.51M - | 203.44M - | 152.28M - | 448.37M - | 129.58M - | 177.24M - | 166.42M - | 1.02B - | 108.40M - | 1.60B - | 108.40M - | 1.60B - | 152.10M - | 1.12B - | ||||||||||||||||||||||
cash and short term investments | 306.07M - | 538.64M 75.99% | 538.64M 0% | 319.43M 40.70% | 319.43M 0% | 578.95M 81.25% | 578.95M 0% | 454.51M 21.49% | 454.51M 0% | 1.02B 123.75% | 1.02B 0% | 603.36M 40.67% | 603.36M 0% | 1.31B 116.93% | 1.31B 0% | 563.74M 56.93% | 563.74M 0% | 1.09B 92.58% | 1.09B 0.00% | 1.26B 16.49% | 1.26B 0% | 342.54M 72.91% | 342.54M 0% | 978.18M 185.56% | 987.51M 0.95% | 1.03B 4.23% | 937.26M 8.94% | 1.23B 31.05% | 1.23B 0% | 1.47B 19.28% | 1.39B 5.45% | 1.93B 39.51% | 1.93B 0% | 1.47B 24.19% | 1.40B 4.15% | 1.93B 37.62% | 2.05B 5.91% | 947.30M 53.72% | 1.40B - | 1.33B 5.39% | ||
common stock | 93.67M - | 93.67M - | 93.67M - | 93.67M - | 93.67M - | 93.67M - | 93.67M - | 93.67M - | 93.67M - | 93.67M - | 93.67M - | 93.67M - | 93.67M - | 93.70M - | 93.70M - | 93.70M - | 93.70M - | 93.70M - | 93.70M - | |||||||||||||||||||||||
deferred revenue | 6.24M - | 2.03M - | 51.28M - | 154.72M - | 165.81M - | 199.95M - | 170.00M - | 112.96M - | 290.96M - | 135.30M - | 85.09M - | 4.20M - | 103.30M - | 86.70M - | 33M - | 65.40M - | ||||||||||||||||||||||||||
deferred revenue non current | 22.35M - | 28.50M - | 1.30M - | 3.70M - | 3.43M - | 24.00M - | 3.18M - | 24.21M - | 3M - | 37.70M - | 2.80M - | 37.70M - | 2.80M - | 50.10M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 92.92M - | 137.65M - | 174.96M - | 172.80M - | 160.70M - | 156.92M - | 176.74M - | 414.56M - | 217.96M - | 149.21M - | 140.25M - | 48.10M - | 47.83M - | 88.80M - | 100.80M - | 103.60M - | 100.80M - | 103.60M - | 132.20M - | 92.50M - | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.30M - | 7.37M - | 8.40M - | 10.60M - | 15.70M - | 10.60M - | 15.70M - | 11.10M - | ||||||||||||||||||||||||||||||||||
intangible assets | 6.30M - | 7.37M - | 8.40M - | 10.60M - | 15.70M - | 10.60M - | 15.70M - | 11.10M - | ||||||||||||||||||||||||||||||||||
inventory | 244.78M - | 520.45M - | 440.85M - | 532.72M - | 440.04M - | 736.90M - | 416.85M - | 874.25M - | 651.79M - | 653.50M - | 1.36B - | 883.88M - | 880.84M - | 666.20M - | 1.35B - | 653.70M - | 1.35B - | 653.70M - | 1.98B - | 1.21B - | ||||||||||||||||||||||
long term debt | 434.27M - | 437.45M - | 307.38M - | 311.03M - | 190.06M - | 5.98M - | 5.70M - | 6.02M - | 5.40M - | 5.70M - | 155.40M - | 5.70M - | 155.40M - | 86M - | ||||||||||||||||||||||||||||
long term investments | -20.38M - | -142.08M - | -348.71M - | -850.52M - | -430.54M - | -1.15B - | 981.95M - | -553.40M - | -498.55M - | 51.75M - | -592.73M - | -594.05M - | 194.80M - | 416M - | 682.10M - | -940.70M - | 330.50M - | 793.70M - | ||||||||||||||||||||||||
net debt | -446.54M - | 60.84M - | -578.95M - | 170.46M - | 359M - | 468.07M - | 297.95M - | 252.97M - | 160.29M - | -226.49M - | 92.27M - | -166.59M - | -135.84M - | -993.50M - | -20.20M - | -1.38B - | -20.20M - | -1.38B - | -3.80M - | -1.01B - | ||||||||||||||||||||||
net receivables | 310.12M - | 722.29M - | 404.67M - | 757.00M - | 544.17M - | 1.04B - | 534.19M - | 1.07B - | 1.27B - | 879.51M - | 1.10B - | 1.07B - | 708.80M - | 1.07B - | 708.80M - | 841.80M - | 805M - | |||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 225.28M - | 52.26M - | 19.25M - | 41.67M - | 18.14M - | 90.47M - | 44.11M - | 302.00M - | 870.57M - | 895.76M - | 400.86M - | 1.00B - | 297.37M - | 507M - | 492.80M - | 402.50M - | 492.80M - | 402.50M - | 373.80M - | 393.10M - | ||||||||||||||||||||||
other current liabilities | 234.18M - | 250.18M - | 168.11M - | 266.68M - | 29.69M - | 361.99M - | 29.64M - | 295.87M - | 42.63M - | 35.98M - | 99.00M - | 54.18M - | 59.97M - | 253.40M - | 387.20M - | 162.20M - | 354.20M - | 162.20M - | 257.60M - | 151.60M - | ||||||||||||||||||||||
other liabilities | -648.70M - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 78.33M - | 199.12M - | 127.52M - | 478.59M - | 1.05B - | 604.24M - | 1.35B - | 453.79M - | 1.07B - | 910.10M - | 303.43M - | 850.89M - | 61.54M - | 70.70M - | 68.20M - | 49.50M - | 48.30M - | 401.10M - | 87.40M - | 1.06B - | -1.33B 224.89% | |||||||||||||||||||||
other non current liabilities | 55.11M - | 56.67M - | 65.02M - | 48.56M - | 63.54M - | 54.90M - | 60.65M - | 3.84M - | 24.00M - | 24.00M - | 3.31M - | 24.00M - | 3.07M - | 24M - | 215.50M - | 37.10M - | 177.80M - | 37.10M - | 2.60M - | 2.20M - | -5.53B 251,368.18% | |||||||||||||||||||||
othertotal stockholders equity | 1.19B - | 2.08B - | 1.32B - | 2.27B - | 1.51B - | 2.59B - | 1.59B - | 3.93B - | 1.03B - | 1.18B - | 3.72B - | 1.26B - | 3.92B - | 679.80M - | -93.70M - | 664.50M - | 4.73B - | 664.50M - | 5.41B - | |||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.18B - | 1.27B - | 1.19B - | 1.40B - | 1.45B - | 1.48B - | 1.42B - | 1.42B - | 1.42B - | 1.39B - | 1.35B - | 1.31B - | 1.20B - | 1.34B - | 1.47B - | 1.46B - | 1.47B - | 1.46B - | 1.54B - | 1.49B - | ||||||||||||||||||||||
retained earnings | 1.62B - | 1.77B - | 2.07B - | 2.39B - | 2.69B - | 3.01B - | 3.20B - | 3.67B - | 4.25B - | 4.25B - | ||||||||||||||||||||||||||||||||
short term debt | 42.10M - | 208.57M - | 247.12M - | 62.04M - | 174.30M - | 122.07M - | 145.38M - | 122.52M - | 221.88M - | 215.86M - | 4.95M - | 24.56M - | 24.90M - | 82.50M - | 68.10M - | 82.50M - | 68.10M - | 62.30M - | 51.20M - | |||||||||||||||||||||||
short term investments | 50M - | 171.70M - | 377.85M - | 879.67M - | 459.68M - | 1.18B - | 360.30M - | 933.35M - | 816.30M - | 212.96M - | 800.94M - | 862.89M - | 204.50M - | 1.36B - | 328.40M - | 1.36B - | 328.40M - | 795.20M - | 285.40M - | |||||||||||||||||||||||
tax assets | 28.38M - | 901.24M - | 186.30M - | 19.90M - | 21.80M - | 1.38B - | 66.50M - | |||||||||||||||||||||||||||||||||||
tax payables | 24.37M - | 21.62M - | 27.42M - | 805K - | 5.45M - | 4.20M - | 33M - | 7.20M - | 33M - | 7.20M - | 2.30M - | 2.30M - | ||||||||||||||||||||||||||||||
total assets | 2.56B - | 2.94B - | 2.76B - | 3.31B - | 3.67B - | 4.12B - | 3.93B - | 5.67B - | 4.57B - | 4.61B - | 5.08B - | 4.44B - | 4.66B - | 5.29B - | 6.35B - | 5.90B - | 6.35B - | 5.90B - | 6.65B - | 6.36B - | ||||||||||||||||||||||
total current assets | 306.07M - | 1.32B 330.89% | 538.64M 59.16% | 1.61B 199.72% | 319.43M 80.21% | 1.44B 351.97% | 578.95M 59.90% | 1.79B 208.47% | 454.51M 74.55% | 2.02B 344.29% | 1.02B 49.64% | 2.47B 142.54% | 603.36M 75.54% | 2.30B 281.86% | 1.31B 43.19% | 2.81B 114.97% | 563.74M 79.96% | 2.61B 362.63% | 1.09B 58.37% | 2.81B 159.20% | 1.26B 55.06% | 3.38B 166.87% | 342.54M 89.85% | 2.87B 736.70% | 987.51M 65.54% | 3.09B 212.61% | 937.26M 69.64% | 3.50B 273.15% | 1.23B 64.88% | 4.38B 256.71% | 1.39B 68.38% | 3.70B 166.92% | 1.93B 47.73% | 4.38B 126.72% | 1.40B 67.95% | 3.70B 163.31% | 2.05B 44.65% | 4.14B 102.49% | 3.81B - | 1.33B 65.12% | ||
total current liabilities | 351.13M - | 574.73M - | 300.87M - | 728.46M - | 478.66M - | 758.92M - | 552.73M - | 916.50M - | 723.54M - | 739.38M - | 1.09B - | 541.75M - | 572.69M - | 730.50M - | 1.20B - | 590.30M - | 1.20B - | 590.30M - | 870.80M - | 648.70M - | ||||||||||||||||||||||
total debt | 42.10M - | 208.57M - | 247.12M - | 496.31M - | 611.75M - | 429.45M - | 456.41M - | 312.57M - | 221.88M - | 221.85M - | 10.65M - | 30.58M - | 30.30M - | 88.20M - | 223.50M - | 88.20M - | 223.50M - | 148.30M - | 111.80M - | |||||||||||||||||||||||
total investments | 29.62M - | 29.62M - | 29.62M - | 29.14M - | 29.14M - | 29.14M - | 29.14M - | 1.34B - | 379.95M - | 317.75M - | 264.72M - | 208.21M - | 268.84M - | 399.30M - | 416M - | 682.10M - | 416M - | 682.10M - | 799.30M - | 285.40M - | ||||||||||||||||||||||
total liabilities | 499.17M - | 769.05M - | 540.85M - | 949.82M - | 1.16B - | 1.44B - | 1.10B - | 1.65B - | 1.16B - | 916.02M - | 1.26B - | 622.74M - | 653.82M - | 851.70M - | 1.52B - | 889.20M - | 1.52B - | 889.20M - | 1.14B - | 94.70M - | -5.53B 5,937.28% | |||||||||||||||||||||
total liabilities and stockholders equity | 2.56B - | 2.94B - | 2.76B - | 3.31B - | 3.67B - | 4.12B - | 3.93B - | 5.67B - | 4.57B - | 4.61B - | 5.08B - | 4.44B - | 4.66B - | 5.29B - | 6.35B - | 5.90B - | 6.35B - | 5.90B - | 6.65B - | 6.36B - | ||||||||||||||||||||||
total non current assets | 1.24B - | 1.33B - | 1.31B - | 1.53B - | 1.65B - | 1.66B - | 1.62B - | 2.86B - | 1.96B - | 1.80B - | 1.70B - | 1.57B - | 1.58B - | 1.80B - | 1.97B - | 2.20B - | 1.97B - | 2.20B - | 2.50B - | 2.55B - | -1.33B 151.99% | |||||||||||||||||||||
total non current liabilities | 148.03M - | 194.32M - | 239.98M - | 221.36M - | 680.86M - | 677.77M - | 546.07M - | 729.44M - | 435.72M - | 176.64M - | 173.54M - | 80.99M - | 81.12M - | 121.20M - | 322M - | 298.90M - | 322M - | 298.90M - | 270.90M - | 94.70M - | -5.53B 5,937.28% | |||||||||||||||||||||
total stockholders equity | 2.06B - | 2.17B - | 2.22B - | 2.36B - | 2.51B - | 2.69B - | 2.83B - | 4.03B - | 3.41B - | 3.70B - | 3.81B - | 3.81B - | 4.01B - | 4.44B - | 4.83B - | 5.01B - | 4.83B - | 5.01B - | 5.51B - | 5.53B - | 5.53B 0% |
All numbers in (except ratios and percentages)