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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 88.65M - | 88.65M 0% | 88.65M 0% | 115.91M 30.75% | 115.91M 0% | 115.91M 0% | 121.90M 5.17% | 121.90M 0% | 65.60M 46.18% | 91.40M 39.33% | 127.79M 39.82% | 85.54M 33.06% | 70.20M 17.93% | 154.10M 119.52% | 101.59M 34.08% | 39.18M 61.43% | 125.30M 219.81% | 89M 28.97% | 81.40M 8.54% | 17.02M 79.09% | 75.50M 343.60% | 52.40M 30.60% | 67.40M 28.63% | 63.17M 6.28% | 2.20M 96.52% | 30.10M 1,268.18% | 68.30M 126.91% | 50.16M 26.56% | 45.40M 9.49% | 18.70M 58.81% | 25.20M 34.76% | 14.80M 41.27% | 2M 86.49% | |||||
depreciation and amortization | 36.90M - | 36.90M 0% | 36.90M 0% | 36.90M 0% | 40.03M 8.50% | 40.03M 0% | 40.03M 0% | 43.08M 7.61% | 43.08M 0% | 43.08M 0% | 44.88M 4.18% | 44.88M 0% | 44.88M 0% | 43.27M - | 43.27M 0% | 43.27M 0% | 48.47M - | 48.47M 0% | 48.47M 0% | 48.47M 0% | 55.60M - | 55.80M 0.36% | 55.20M 1.08% | 52.30M 5.25% | 53.40M 2.10% | 53.30M 0.19% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.54M - | 3.54M 0% | 3.54M 0% | 1.20M - | 1.20M 0% | 1.20M 0% | -3.31M - | -3.31M 0% | -3.31M 0% | -3.31M 0% | ||||||||||||||||||||||||||||
change in working capital | -26.87M - | -26.87M 0% | -26.87M 0% | -26.87M 0% | -165.91M 517.45% | -165.91M 0% | -165.91M 0% | 120.19M 172.44% | 120.19M 0% | 120.19M 0% | 20.94M 82.57% | 20.94M 0% | 20.94M 0% | -63.24M - | -63.24M 0% | -63.24M 0% | -6.48M - | -6.48M 0% | -6.48M 0% | -6.48M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -16.61M - | -16.61M 0% | -16.61M 0% | -16.61M 0% | -100.06M 502.33% | -100.06M 0% | -100.06M 0% | 74.01M 173.96% | 74.01M 0% | 74.01M 0% | 53.94M 27.12% | 53.94M 0% | 53.94M 0% | 26.25M - | 26.25M 0% | 26.25M 0% | 15.09M - | 15.09M 0% | 15.09M 0% | 15.09M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -10.26M - | -10.26M 0% | -10.26M 0% | -10.26M 0% | -65.85M 541.94% | -65.85M 0% | -65.85M 0% | 46.18M 170.13% | 46.18M 0% | 46.18M 0% | -33.00M 171.46% | -33.00M 0% | -33.00M 0% | -89.49M - | -89.49M 0% | -89.49M 0% | -21.57M - | -21.57M 0% | -21.57M 0% | -21.57M 0% | ||||||||||||||||||
other non cash items | 92.32M - | 92.32M 0% | 92.32M 0% | 92.32M 0% | -9.01M 109.75% | -9.01M 0% | -9.01M 0% | -27.90M 209.80% | -27.90M 0% | -27.90M 0% | -40.36M 44.68% | -40.36M 0% | 15.94M 139.48% | -91.40M 673.58% | -30.77M 66.33% | 11.48M 137.31% | 26.82M 133.62% | -154.10M 674.57% | -33.13M 78.50% | 29.27M 188.36% | -56.84M 294.18% | -20.55M 63.86% | -81.40M 296.20% | -17.02M 79.09% | -75.50M 343.60% | -52.40M 30.60% | -67.40M 28.63% | -63.17M 6.28% | -2.20M 96.52% | 25.50M 1,259.09% | -12.50M 149.02% | 5.04M 140.32% | 6.90M 36.90% | 34.70M 402.90% | 28.10M 19.02% | -14.80M 152.67% | -2M 86.49% | |
net cash provided by operating activities | 102.34M - | 102.34M 0% | 102.34M 0% | 102.34M 0% | -46.24M 145.18% | -46.24M 0% | -46.24M 0% | 251.27M 643.43% | 251.27M 0% | 251.27M 0% | 150.89M 39.95% | 150.89M 0% | 150.89M 0% | 78.25M - | 78.25M 0% | 78.25M 0% | 107.14M - | 107.14M 0% | 107.14M 0% | 107.14M 0% | 111.20M - | 111.60M 0.36% | 110.40M 1.08% | 104.60M 5.25% | 106.80M 2.10% | 106.60M 0.19% | ||||||||||||
investments in property plant and equipment | -104.69M - | -104.69M 0% | -104.69M 0% | -104.69M 0% | -110.84M 5.88% | -110.84M 0% | -110.84M 0% | -35.34M 68.11% | -35.34M 0% | -35.34M 0% | -43.31M 22.54% | -43.31M 0% | -43.31M 0% | -72.69M - | -72.69M 0% | -72.69M 0% | -171.26M - | -171.26M 0% | -171.26M 0% | -171.26M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -53.81M - | -53.81M 0% | -53.81M 0% | -959.77M - | -959.77M 0% | -959.77M 0% | -905.13M - | -905.13M 0% | -905.13M 0% | -905.13M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 572.50K - | 572.50K 0% | 572.50K 0% | 933.54M - | 933.54M 0% | 933.54M 0% | 965.99M - | 965.99M 0% | 965.99M 0% | 965.99M 0% | ||||||||||||||||||||||||||||
other investing activites | 104.69M - | 104.69M 0% | 104.69M 0% | 104.69M 0% | 110.84M 5.88% | 110.84M 0% | 110.84M 0% | 35.34M 68.11% | 35.34M 0% | 35.34M 0% | 96.55M 173.16% | 96.55M 0% | 96.55M 0% | 98.92M - | 98.92M 0% | 98.92M 0% | 110.39M - | 110.39M 0% | 110.39M 0% | 110.39M 0% | ||||||||||||||||||
net cash used for investing activites | -104.69M - | -104.69M 0% | -104.69M 0% | -104.69M 0% | -110.84M 5.88% | -110.84M 0% | -110.84M 0% | -35.34M 68.11% | -35.34M 0% | -35.34M 0% | -96.55M 173.16% | -96.55M 0% | -96.55M 0% | -98.92M - | -98.92M 0% | -98.92M 0% | -110.39M - | -110.39M 0% | -110.39M 0% | -110.39M 0% | ||||||||||||||||||
debt repayment | -327.50M - | -327.50M 0% | -327.50M 0% | -327.50M 0% | -37.50M - | -37.50M 0% | -37.50M 0% | |||||||||||||||||||||||||||||||
common stock issued | 16.32M - | 16.32M 0% | 16.32M 0% | 21.16M - | 21.16M 0% | 21.16M 0% | 16.47M - | 16.47M 0% | 16.47M 0% | 16.47M 0% | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -14.14M - | -14.14M 0% | -14.14M 0% | -14.14M 0% | -14.55M 2.90% | -14.55M 0% | -14.55M 0% | -14.64M 0.60% | -14.64M 0% | -14.64M 0% | -14.09M 3.81% | -14.09M 0% | -14.09M 0% | -17.69M - | -17.69M 0% | -17.69M 0% | -17.82M - | -17.82M 0% | -17.82M 0% | -17.82M 0% | ||||||||||||||||||
other financing activites | 341.64M - | 341.64M 0% | 341.64M 0% | 341.64M 0% | 14.55M 95.74% | 14.55M 0% | 14.55M 0% | 14.64M 0.60% | 14.64M 0% | 14.64M 0% | 35.27M 140.84% | 35.27M 0% | 35.27M 0% | -3.48M - | -3.48M 0% | -3.48M 0% | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | ||||||||||||||||||
net cash used provided by financing activities | -341.64M - | -341.64M 0% | -341.64M 0% | -341.64M 0% | -14.55M 95.74% | -14.55M 0% | -14.55M 0% | -14.64M 0.60% | -14.64M 0% | -14.64M 0% | -35.27M 140.84% | -35.27M 0% | -35.27M 0% | 3.48M - | 3.48M 0% | 3.48M 0% | -1.35M - | -1.35M 0% | -1.35M 0% | -1.35M 0% | ||||||||||||||||||
effect of forex changes on cash | 352.25M - | 352.25M 0% | 352.25M 0% | 352.25M 0% | 164.19M 53.39% | 164.19M 0% | 164.19M 0% | -207.62M 226.45% | -207.62M 0% | -207.62M 0% | -202.50K 99.90% | -202.50K 0% | -202.50K 0% | 6.70M - | 6.70M 0% | 6.70M 0% | 6.17M - | 6.17M 0% | 6.17M 0% | 6.17M 0% | ||||||||||||||||||
net change in cash | 8.26M - | 8.26M 0% | 8.26M 0% | 8.26M 0% | -7.44M 190.05% | -7.44M 0% | -7.44M 0% | -6.34M 14.78% | -6.34M 0% | -6.34M 0% | 18.88M 397.75% | 18.88M 0% | 18.88M 0% | -10.50M - | -10.50M 0% | -10.50M 0% | 1.56M - | 1.56M 0% | 1.56M 0% | 1.56M 0% | 111.20M - | 111.60M 0.36% | 110.40M 1.08% | 104.60M 5.25% | 106.80M 2.10% | 106.60M 0.19% | ||||||||||||
cash at beginning of period | 15.84M - | 15.84M 0% | 15.84M 0% | 15.84M 0% | 24.10M 52.16% | 24.10M 0% | 24.10M 0% | 16.66M 30.87% | 16.66M 0% | 16.66M 0% | 2.69M 83.86% | 2.69M 0% | 2.69M 0% | 21.57M - | 21.57M 0% | 21.57M 0% | 11.07M - | 11.07M 0% | 11.07M 0% | 11.07M 0% | -62M - | 49.20M 179.35% | -38.75M 178.76% | 71.65M 284.90% | -55.70M 177.74% | 51.10M 191.74% | ||||||||||||
cash at end of period | 24.10M - | 24.10M 0% | 24.10M 0% | 24.10M 0% | 16.66M 30.87% | 16.66M 0% | 16.66M 0% | 10.32M 38.05% | 10.32M 0% | 10.32M 0% | 21.57M 108.94% | 21.57M 0% | 21.57M 0% | 11.07M - | 11.07M 0% | 11.07M 0% | 12.63M - | 12.63M 0% | 12.63M 0% | 12.63M 0% | 49.20M - | 160.80M 226.83% | 71.65M 55.44% | 176.25M 145.99% | 51.10M 71.01% | 157.70M 208.61% | ||||||||||||
operating cash flow | 102.34M - | 102.34M 0% | 102.34M 0% | 102.34M 0% | -46.24M 145.18% | -46.24M 0% | -46.24M 0% | 251.27M 643.43% | 251.27M 0% | 251.27M 0% | 150.89M 39.95% | 150.89M 0% | 150.89M 0% | 78.25M - | 78.25M 0% | 78.25M 0% | 107.14M - | 107.14M 0% | 107.14M 0% | 107.14M 0% | 111.20M - | 111.60M 0.36% | 110.40M 1.08% | 104.60M 5.25% | 106.80M 2.10% | 106.60M 0.19% | ||||||||||||
capital expenditure | -104.69M - | -104.69M 0% | -104.69M 0% | -104.69M 0% | -110.84M 5.88% | -110.84M 0% | -110.84M 0% | -35.34M 68.11% | -35.34M 0% | -35.34M 0% | -43.31M 22.54% | -43.31M 0% | -43.31M 0% | -72.69M - | -72.69M 0% | -72.69M 0% | -171.26M - | -171.26M 0% | -171.26M 0% | -171.26M 0% | ||||||||||||||||||
free cash flow | -2.34M - | -2.34M 0% | -2.34M 0% | -2.34M 0% | -157.08M 6,605.66% | -157.08M 0% | -157.08M 0% | 215.93M 237.46% | 215.93M 0% | 215.93M 0% | 107.58M 50.18% | 107.58M 0% | 107.58M 0% | 5.56M - | 5.56M 0% | 5.56M 0% | -64.12M - | -64.12M 0% | -64.12M 0% | -64.12M 0% | 111.20M - | 111.60M 0.36% | 110.40M 1.08% | 104.60M 5.25% | 106.80M 2.10% | 106.60M 0.19% |
All numbers in INR (except ratios and percentages)