NSE:ATFL
Agro Tech Foods Limited
- Stock
Last Close
785.60
27/03 09:59
Market Cap
20.52B
Beta: 0.93
Volume Today
55.74K
Avg: 6.05K
PE Ratio
147.70
PFCF: -
Dividend Yield
0.35%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 398.10M - | 413.23M 3.80% | 512.90M 24.12% | 647.45M 26.23% | 634.94M 1.93% | 634.94M 0% | 620.26M 2.31% | 694.16M 11.91% | 694.16M 0% | 592.70M 14.62% | 592.65M 0.01% | 1.78B 200.45% | |
accumulated other comprehensive income loss | -343.47M - | -455.38M 32.58% | -569.85M 25.14% | -282.86M 50.36% | -386.55M 36.66% | -386.55M 0% | 48.31M - | ||||||
cash and cash equivalents | 96.41M - | 66.65M 30.87% | 41.29M 38.05% | 86.27M 108.94% | 44.28M 48.67% | 44.28M 0% | 116.51M 163.12% | 54.16M 53.51% | 54.16M 0% | 141.20M 160.71% | 129.77M 8.09% | 470.65M 262.68% | |
cash and short term investments | 96.41M - | 66.65M 30.87% | 41.29M 38.05% | 304.87M 638.36% | 394.94M 29.54% | 394.94M 0% | 176.52M 55.30% | 60.60M 65.67% | 60.60M 0% | 141.20M 133.00% | 129.77M 8.09% | 491.12M 278.45% | |
common stock | 243.69M - | 243.69M 0% | 243.69M 0% | 243.69M 0% | 243.69M 0% | 243.69M 0% | 243.69M 0% | 243.69M 0% | 243.69M 0% | 243.70M 0.00% | 243.69M 0.00% | 376.97M 54.69% | |
deferred revenue | 69.80M - | 12.75M 81.73% | 8.69M 31.84% | -26.26M - | 158.61M 704.00% | 192.51M 21.37% | 14.80M - | 36.06M 143.65% | |||||
deferred revenue non current | -182.19M - | 50K - | -1 - | ||||||||||
deferrred tax liabilities non current | 80.11M - | 107.07M 33.65% | 122.94M 14.82% | 128.32M 4.38% | 131.73M 2.66% | 131.73M 0% | 109.69M 16.73% | 134.39M 22.52% | 134.39M 0% | 172.40M 28.28% | 172.40M 0% | 951.03M 451.64% | |
goodwill | 5.82B - | ||||||||||||
goodwill and intangible assets | 320.42M - | 297.45M 7.17% | 264.57M 11.05% | 240.05M 9.27% | 213.93M 10.88% | 213.93M 0% | 172.08M 19.56% | 152.46M 11.40% | 152.46M 0% | 139.30M 8.63% | 139.26M 0.03% | 8.97B 6,341.13% | |
intangible assets | 264.57M - | 240.05M 9.27% | 213.93M 10.88% | 213.93M 0% | 172.08M 19.56% | 152.46M 11.40% | 152.46M 0% | 139.26M - | 3.15B 2,161.99% | ||||
inventory | 1.06B - | 1.46B 37.87% | 1.16B 20.32% | 945.25M 18.58% | 840.25M 11.11% | 840.25M 0% | 1.23B 45.84% | 1.62B 32.10% | 1.62B 0% | 1.46B 9.93% | 1.46B 0.00% | 1.95B 33.49% | |
long term debt | 182.19M - | 124.48M 31.68% | 100.33M 19.40% | 100.33M 0% | 64.40M 35.81% | 64.42M 0.03% | 111.66M 73.33% | ||||||
long term investments | -349.48M - | -88.28M 74.74% | -31.31M 64.53% | 23.30M 174.42% | 23.30M 0% | 35.70M 53.22% | 4.10M 88.52% | ||||||
net debt | 162.22M - | 889.89M 448.57% | 134.92M 84.84% | -86.27M 163.94% | -44.28M 48.67% | 164.17M 470.75% | 28.08M 82.90% | 445.26M 1,485.68% | 445.26M 0% | 278.80M 37.38% | 290.25M 4.11% | -327.54M 212.85% | |
net receivables | 323.20M - | 505.37M 56.36% | 458.88M 9.20% | 556.31M 21.23% | 1.01B 81.19% | 1.01B 0% | 496.98M 50.70% | 797.60M 60.49% | 797.60M 0% | 670M 16.00% | 670.04M 0.01% | 980.31M 46.31% | |
other assets | |||||||||||||
other current assets | 190K - | 27.43M 14,336.84% | 5.68M 79.29% | 112.51M 1,880.81% | 108.21M 3.82% | 108.21M 0% | 253.70M 134.45% | 258.20M 1.77% | 258.20M 0% | 336.80M 30.44% | 348.20M 3.38% | 522.37M 50.02% | |
other current liabilities | 193.34M - | 108.09M 44.09% | 132.13M 22.24% | 164.84M 24.76% | 147.52M 10.51% | 147.52M 0% | 43.49M 70.52% | 22.38M 48.54% | 214.89M 860.19% | 205.10M 4.56% | 169.04M 17.58% | 504.59M 198.50% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 776.59M - | 802.80M 3.38% | 810.87M 1.01% | 307.83M 62.04% | 661.31M 114.83% | 400.11M 39.50% | 232.77M 41.82% | 210.72M 9.47% | 210.72M 0% | 270M 28.13% | 267.47M 0.94% | 216.91M 18.90% | |
other non current liabilities | 110.17M - | 107.85M 2.11% | 109.53M 1.56% | 16.40M 85.03% | 17.23M 5.06% | 17.23M 0% | 21.48M 24.67% | 22.70M 5.68% | 22.75M 0.22% | 22.50M 1.10% | 22.46M 0.18% | 90.84M 304.45% | |
othertotal stockholders equity | 3.24B - | 1.30B 59.73% | 1.42B 9.03% | 803.28M 43.49% | -3.29B 510.07% | 1.00B 130.43% | 697.72M 30.38% | 770.72M 10.46% | 770.72M 0% | 4.76B 517.45% | 721.29M 84.84% | 11.49B 1,492.61% | |
preferred stock | 4.30B - | ||||||||||||
property plant equipment net | 1.67B - | 1.92B 14.72% | 1.92B 0.02% | 1.89B 1.75% | 1.80B 4.58% | 1.80B 0% | 2.91B 61.53% | 3.04B 4.50% | 3.04B 0% | 3.35B 10.36% | 3.39B 1.02% | 4.04B 19.32% | |
retained earnings | 2.28B - | 2.51B 9.87% | 2.63B 5.09% | 2.90B 10.33% | 2.90B 0% | 3.42B 17.71% | 3.61B 5.49% | 3.61B 0% | 3.99B - | 2.52B 36.84% | |||
short term debt | 258.63M - | 956.54M 269.85% | 176.21M 81.58% | 26.26M - | 20.11M 23.42% | 399.09M 1,884.54% | 399.09M 0% | 355.60M 10.90% | 355.60M 0% | 31.45M 91.16% | |||
short term investments | 218.60M - | 350.66M 60.41% | 350.66M 0% | 60.01M 82.89% | 6.44M 89.27% | 6.44M 0% | 43M 567.70% | 31.60M 26.51% | 20.47M 35.22% | ||||
tax assets | 17.63M - | 17.63M 0% | 24.04M 36.36% | 25.93M 7.86% | 25.93M 0% | 24.90M 3.97% | 24.86M 0.16% | 702.22M 2,724.70% | |||||
tax payables | 5.26M - | 5.26M 0% | 5.26M 0% | 2.46M 53.23% | 1.52M 38.21% | 1.52M 0% | 14.80M 873.68% | 14.80M 0% | 17.93M 21.15% | ||||
total assets | 4.25B - | 5.08B 19.53% | 4.66B 8.17% | 4.35B 6.63% | 4.70B 7.84% | 4.70B 0% | 5.46B 16.25% | 6.19B 13.34% | 6.19B 0% | 6.43B 3.93% | 6.43B 0.00% | 17.87B 177.95% | |
total current assets | 1.48B - | 2.06B 39.27% | 1.67B 18.95% | 1.92B 15.12% | 2.35B 22.54% | 2.35B 0% | 2.15B 8.45% | 2.74B 27.06% | 2.74B 0% | 2.61B 4.72% | 2.61B 0.00% | 3.94B 51.19% | |
total current liabilities | 919.87M - | 1.49B 62.05% | 829.93M 44.32% | 812.29M 2.13% | 782.46M 3.67% | 782.46M 0% | 842.47M 7.67% | 1.31B 55.27% | 1.31B 0% | 1.17B 10.70% | 1.17B 0.00% | 2.33B 99.85% | |
total debt | 258.63M - | 956.54M 269.85% | 176.21M 81.58% | 208.45M - | 144.59M 30.64% | 499.42M 245.40% | 499.42M 0% | 420M 15.90% | 420.02M 0.00% | 143.11M 65.93% | |||
total investments | 218.60M - | 1.18M 99.46% | 350.66M 29,616.95% | 28.70M 91.82% | 33.80M 17.77% | 33.80M 0% | 35.70M 5.62% | 35.70M 0% | 20.47M 42.66% | ||||
total liabilities | 1.11B - | 1.71B 53.63% | 1.06B 37.71% | 957.01M 9.92% | 931.42M 2.67% | 931.42M 0% | 1.10B 17.90% | 1.57B 42.57% | 1.57B 0% | 1.43B 8.82% | 1.43B 0.00% | 3.49B 144.36% | |
total liabilities and stockholders equity | 4.25B - | 5.08B 19.53% | 4.66B 8.17% | 4.35B 6.63% | 4.70B 7.84% | 4.70B 0% | 5.46B 16.25% | 6.19B 13.34% | 6.19B 0% | 6.43B 3.93% | 6.43B 0.00% | 17.87B 177.95% | |
total non current assets | 2.77B - | 3.02B 9.01% | 3.00B 0.84% | 2.43B 18.73% | 2.34B 3.73% | 2.34B 0% | 3.31B 41.04% | 3.45B 4.41% | 3.45B 0% | 3.82B 10.79% | 3.82B 0.00% | 13.93B 264.33% | |
total non current liabilities | 190.28M - | 214.92M 12.95% | 232.47M 8.17% | 144.72M 37.75% | 148.96M 2.93% | 148.96M 0% | 255.65M 71.62% | 257.47M 0.71% | 257.47M 0% | 259.30M 0.71% | 259.28M 0.01% | 1.15B 344.90% | |
total stockholders equity | 3.14B - | 3.37B 7.47% | 3.60B 6.77% | 3.40B 5.66% | 3.76B 10.81% | 3.76B 0% | 4.36B 15.85% | 4.62B 5.98% | 4.62B 0% | 5.00B 8.25% | 5.00B 0.00% | 14.38B 187.53% |
All numbers in INR (except ratios and percentages)