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Galaxy Agrico Exports
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 1.24 | 1.11 | 1.56 | 2.01 | 1.32 | 1.71 | 1.63 | 1.35 | 1.33 | 1.51 | 1.12 | 1.56 |
| Expenses | 0.87 | 1.24 | 0.74 | 1 | 1.39 | 1.25 | 1.57 | 1.54 | 1.16 | 1.15 | 1.37 | 1.03 | 1.46 |
| EBITDA | 0.13 | 0 | 0.37 | 0.56 | 0.62 | 0.07 | 0.14 | 0.09 | 0.19 | 0.18 | 0.14 | 0.09 | 0.1 |
| Depreciation | 1.18 | 0.25 | 0.22 | 0.22 | 0.29 | 0.15 | 0.3 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.11 |
| EBIT | -1.05 | -0.25 | 0.15 | 0.34 | 0.33 | -0.08 | -0.16 | -0.03 | 0.07 | 0.06 | 0.04 | -0.01 | -0.01 |
| Interest | 0.1 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1.15 | -0.32 | 0.08 | 0.28 | 0.27 | -0.11 | -0.19 | -0.06 | 0.07 | 0.06 | 0.04 | -0.01 | -0.01 |
| Net Profit | -1.13 | -0.32 | 0.18 | 0.27 | 0.29 | -0.08 | 0.01 | -0.03 | 0.11 | 0.07 | 0.08 | 0.04 | 0.06 |
| EPS | -4.13 | -1.15 | 0.71 | 1 | 1.05 | -0.31 | 0.05 | -0.12 | 0.38 | 0.25 | 0.29 | 0.14 | 0.22 |
| Metric (₹ crore) | FY14 | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.69 | 0.54 | 1.18 | 0.4 | 1.3 |
| Investing Cash Flow | 0.02 | 0.13 | 0.09 | 0.04 | -0.4 |
| Financing Cash Flow | -0.67 | -0.65 | -1.21 | -0.53 | -0.68 |
| Net Cash Flow | 0.04 | 0.02 | 0.06 | -0.09 | 0.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.04 | 4.46 | 4.47 | 4.68 |
| Total Liabilities | 2.89 | 1.95 | 1.42 | 0.76 |
| Total Assets | 6.93 | 6.41 | 5.9 | 5.44 |