Hot Deals:
ador powertron 500.00 (4,900.00 %) amol minechem 601.00 (0.17 %) anglo french drugs 950.00 (2.15 %) anugraha valve 510.00 (0.99 %) apl metals 40.00 (-2.44 %) apollo fashion 96.00 (-1.03 %) arkfin investments 50.00 arohan 250.00 (-1.96 %) assam carbon 310.00 (-1.59 %) avalokiteshvar 242.00 (0.83 %) axles india 680.00 (0.74 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 375.00 (-1.32 %) bima mandi 235.00 (-2.08 %) bira 545.00 (-0.91 %) blsx limited 35.00 (2.94 %) boat 1,550.00 (-1.90 %) c & s electric 1,070.00 (1.90 %) cable corporation 24.00 (4.35 %) capgemini 14,900.00 (-0.67 %) care health 185.00 (-1.60 %) carrier aircon 550.00 (0.92 %) cial 475.00 (-1.04 %) csk 198.00 (-0.50 %) dalmia refract 270.00 (-1.82 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 4,500.00 (2.27 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 150.00 (-5.06 %) flipkart india 231,001.00 (0.00 %) frick india 3,500.00 (-1.41 %) gkn driveline 1,750.00 (2.94 %) goodluck defence 299.00 (-1.97 %) group pharma 300.00 gynofem healthcare 59.00 (-1.67 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,240.00 (-0.80 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-2.59 %) hella india 900.00 (-2.17 %) hero fincorp 1,980.00 (-0.50 %) hexaware 985.00 (-0.51 %) hicks 1,600.00 (1.59 %) hira ferro 200.00 (2.56 %) honeywell electrical 7,100.00 (1.43 %) ikf finance 320.00 (-3.03 %) incred financial 10.00 (1.01 %) incred holdings 156.00 (-1.27 %) india carbon 1,120.00 (-1.32 %) india exposition 121.00 (0.83 %) indian potash 3,100.00 (-1.59 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,430.00 (-0.69 %) infinite computer 405.00 (1.25 %) inkel 22.50 (-2.17 %) jana small finance bank 75.00 kel 575.00 (0.88 %) kial 138.00 (-0.72 %) klm axiva 15.50 (3.33 %) kurlon limited 1,275.00 (1.59 %) lava 45.00 (-2.17 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 875.00 (0.57 %) martin & harris 850.00 (-2.30 %) matrix gas 830.00 (-1.19 %) merino 3,250.00 (-1.52 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 435.00 (1.16 %) mobikwik 640.00 (-1.54 %) mohan meakin 2,350.00 (2.17 %) mohfl 13.50 (-1.82 %) msei 1.80 (-2.70 %) msil 34.00 (3.03 %) nayara energy 680.00 (-1.45 %) nayara energy ncd 320.00 (1.59 %) ncdex 202.00 (-2.88 %) ncl buildtek 310.00 (-3.13 %) ncl holdings 106.00 (0.95 %) nsdl 850.00 (3.03 %) nse india 1,900.00 (1.33 %) onix renewable 12,000.00 (4.35 %) orbis financial 405.00 (-1.22 %) oswal minerals 60.10 (-1.48 %) otis elevator 4,100.00 (2.50 %) oyo rooms 54.00 (-1.82 %) panasonic appliances 262.00 (0.77 %) paymate india 500.00 (-1.96 %) pharmeasy 8.50 (3.03 %) pharmed limited 620.00 (0.81 %) philips domestic 675.00 (-1.46 %) philips india 930.00 (1.64 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 265.00 (1.92 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 480.00 (-2.04 %) resins plastics 525.00 (-0.94 %) ring plus aqua 560.00 (1.82 %) rrp s4e innovation 320.00 (-1.54 %) sab miller 530.00 (1.92 %) sbi amc 2,650.00 (-1.12 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,350.00 (3.05 %) smile microfinance 51.00 (-1.92 %) sterlite grid 5 285.00 (3.64 %) sterlite power 590.00 (-1.67 %) studds 980.00 (3.16 %) svsml 315.00 (2.94 %) t stanes 800.00 (1.27 %) tata capital 910.00 (-0.55 %) trl krosaki 1,750.00 (-1.41 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 290.00 (-1.69 %) vikram solar 445.00 (-1.11 %) vivriti capital 1,040.00 (-0.95 %)
×

Farmax India Annual Reports, Balance Sheet and Financials

Farmax India Limited (Farmax India) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Farmax India Limited

Farmax India Limited Balance Sheet (Rs In Lakhs)

Particulars

 31 March 2016

 31 March 2015

ASSETS

 

 

Non-current assets

-

-

Property, plant and equipment

1,836.98

2,007.16

Long term loans and advances

450.03

450.03

Other Non Current Assets

86.15

89.63

Current assets

-

-

Inventories

193.85

884.91

Trade receivables

619.37

693.36

Cash and cash equivalents

20.05

23.61

Short term loans and advances

179.23

325.85

TOTAL ASSETS

3,385.66

4,474.55

EQUITY AND LIABILITIES

-

-

Share capital

5,341.71

5,341.71

Other equity

-6,259.70

-5,277.05

Non-current liabilities

-

-

Long term Borrowings

73.38

44.88

Current liabilities

-

-

Short term Borrowings

4,026.43

4,057.49

Trade payables

137.83

249.18

Other current liabilities

26.15

25.47

Short - Term Provisions

39.84

32.87

TOTAL EQUITY AND LIABILITIES

3,385.66

4,474.55

 Farmax India Limited Profit & Loss Statement (Rs In Lakhs)

Particulars

 31 March 2016

 31 March 2015

Revenue from operations

1,641.16

2,104.56

Other income

28.57

178.42

Total income

1,669.73

2,282.97

Cost of Material Consumed

1,477.87

2,777.95

Manufacturing Expenses

80.02

88.01

Changes in inventories of finished goods and work in progress

712.6

762.29

Employee benefits expense

118.50

121.11

Finance costs

0.66

6.01

Depreciation and amortization expense

159.65

222.06

Other Adminstrative expenses

103.08

44.47

Total expenses

2,652.37

4,021.90

Profit/(Loss) for the Period

-982.64

-1,738.93

Basic and diluted earnings per equity share (in INR)

-0.18

-0.32

Farmax India Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Particulars

 31 March 2016

 31 March 2015

Cash flows from operating activities

 

 

Profit / (Loss) before tax for the year

-982.64

-1738.93

Adjustments for:

 

 

Depreciation and amortisation

159.65

216.63

Finance cost on Account of Term Loan

0.66

6.01

Other Income

-28.57

-178.42

Operating profit before working capital changes

-850.91

-1694.71

Trade and Other Receivables

73.99

-675.99

Inventories

691.06

-549.24

Other Current Assets

148.28

-326.45

Trade and Other Payables

-103.7

-20.76

Cash generated from Operating Activities

-41.28

-3,267.15

Cash flows from investing activities

 

 

Purchase and Disposal of Fixed Assets

91.56

-19.14

Increase/decrease in Fixed Investments- Other Non Current Assets

1.82

-3.67

Other Income

28.57

178.42

Net cash flow from investing activities

121.95

155.61

Cash flows from financing activities

 

 

Proceeds from Issue of Share Capital

-

1661.50

Proceeds from Borrowings (Increase in Borrowings)

-31.05

-49.07

Repayment of Term Loans

28.5

2.72

Interest Paid

-0.66

-6.01

Net Cash flows from financing activities

-3.21

1609.14

Net cash flow during the year

77.46

-1,502.40

Cash and cash equivalents at the beginning of the Period

23.61

1.42

Cash and cash equivalents at the end of the Period

101.07

-1,500.98

 

Here 's an explanation of the Cash Flow Statement for the years 2016 and 2015, broken down into points:

Cash Flows from Operating Activities:

Profit / (Loss) before tax for the year:

In 2016, there was a loss of Rs. 982.64 lakhs, compared to a loss of Rs. 1738.93 lakhs in 2015.

Adjustments for Depreciation and Amortisation:

Depreciation and amortization expenses were Rs. 159.65 lakhs in 2016 and Rs. 216.63 lakhs in 2015.

Finance cost on Account of Term Loan:

Finance costs related to term loans amounted to Rs. 0.66 lakhs in 2016 and Rs. 6.01 lakhs in 2015.

Other Income:

Other income included a negative amount of Rs. 28.57 lakhs in 2016 and Rs. 178.42 lakhs in 2015.

Operating profit before working capital changes:

After considering the adjustments, the operating profit before working capital changes was Rs. -850.91 lakhs in 2016 and Rs. -1694.71 lakhs in 2015.

Changes in Working Capital:

There were changes in trade and other receivables, inventories, other current assets, and trade and other payables, contributing to the cash generated from operating activities.

Cash generated from Operating Activities:

Overall, cash generated from operating activities amounted to Rs. -41.28 lakhs in 2016 and Rs. -3267.15 lakhs in 2015.

Cash Flows from Investing Activities:

Purchase and Disposal of Fixed Assets:

Investments in fixed assets amounted to Rs. 91.56 lakhs in 2016 and Rs. -19.14 lakhs in 2015.

Increase/decrease in Fixed Investments- Other Non Current Assets:

There was an increase in fixed investments of Rs. 1.82 lakhs in 2016 and a decrease of Rs. 3.67 lakhs in 2015.

Other Income:

Other income included positive amounts of Rs. 28.57 lakhs in both 2016 and 2015.

Net Cash flow from investing activities:

Overall, net cash flow from investing activities amounted to Rs. 121.95 lakhs in 2016 and Rs. 155.61 lakhs in 2015.

Cash Flows from Financing Activities:

Proceeds from Issue of Share Capital:

No proceeds were received from the issue of share capital in 2016, whereas Rs. 1661.50 lakhs were received in 2015.

Proceeds from Borrowings (Increase in Borrowings):

There was a decrease in borrowings of Rs. 31.05 lakhs in 2016 and Rs. 49.07 lakhs in 2015.

Repayment of Term Loans:

Term loans were repaid amounting to Rs. 28.5 lakhs in 2016 and Rs. 2.72 lakhs in 2015.

Interest Paid:

Interest paid on loans amounted to Rs. 0.66 lakhs in 2016 and Rs. 6.01 lakhs in 2015.

Net Cash flow from financing activities:

Overall, net cash flow from financing activities amounted to Rs. -3.21 lakhs in 2016 and Rs. 1609.14 lakhs in 2015.

Net Cash flow during the year:

Overall, there was a net cash inflow of Rs. 77.46 lakhs in 2016 and a net cash outflow of Rs. -1502.40 lakhs in 2015.

Cash and Cash Equivalents:

Cash and cash equivalents at the beginning of the period were Rs. 23.61 lakhs in 2016 and Rs. 1.42 lakhs in 2015.

Cash and cash equivalents at the end of the period were Rs. 101.07 lakhs in 2016 and Rs. -1500.98 lakhs in 2015.

Farmax India Limited Financial Ratios

Particulars

31 March 2016

31 March 2015

Current Ratio

0.24

0.44

Debt to Equity Ratio

-2.53

-6.43

Inventory Turnover Ratio

8.47

2.38

Net Profit Ratio

-59.87%

-10.18%

Return on Capital Employed

116.26%

-190.22%

Return on Assets

-29.02%

-4.79%

 

Here is a summary of the financial and operational metrics for Farmax India Limited for the years 2016 and 2015:

Current Ratio:

In 2016, the current ratio was 0.24, indicating a decrease in the company 's short-term liquidity compared to 2015 when it was 0.44.

Debt to Equity Ratio:

The debt to equity ratio was -2.53 in 2016 and -6.43 in 2015. A negative debt to equity ratio suggests that the company has more equity than debt.

Inventory Turnover Ratio:

The inventory turnover ratio increased from 2.38 in 2015 to 8.47 in 2016, indicating that the company efficiently managed its inventory turnover during the year.

Net Profit Ratio:

The net profit ratio was -59.87% in 2016 and -10.18% in 2015. A negative net profit ratio indicates a loss, and the decrease in the ratio from 2015 to 2016 suggests a worsening financial performance.

Return on Capital Employed (ROCE):

The return on capital employed was 116.26% in 2016 and -190.22% in 2015. The significant improvement in ROCE from negative to positive values indicates better utilization of capital in generating profits in 2016.

Return on Assets (ROA):

The return on assets was -29.02% in 2016 and -4.79% in 2015, reflecting a decrease in the company 's ability to generate profit from its assets in 2016 compared to 2015.

Dividend History

Particulars

2016

2015

Dividend per Share

 -

Wealth Wisdom - WWIPL
Support Megha Support Neha

News Alert