18889881171
Kalkine 0
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Amira Nature Foods Ltd

Consumer Defensive US ANFIF

0.0001USD
-(-%)

Last update at 2025-05-20T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.0002
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.04M
  • Volume5677
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-324.65427M
  • Revenue TTM64.60M
  • Revenue Per Share TTM31.99
  • Gross Profit TTM -135.21914M
  • Diluted EPS TTM-302.0

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Type yearly yearly yearly yearly yearly
Date 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Income before tax -357.88869M -113.53706M 36.11M 37.81M 61.77M
Minority interest -13.67711M 22.89M 40.74M 33.51M -
Net income -304.91172M -78.22217M 25.09M 25.79M 42.13M
Selling general administrative 22.74M 14.93M 17.86M 28.90M 26.18M
Selling and marketing expenses 0.35M 0.68M 1.16M 4.12M 4.61M
Gross profit -135.36208M -65.74323M 95.16M 108.91M 144.13M
Reconciled depreciation 0.76M 1.62M - - -
Ebit -342.19654M -84.94509M 65.20M 61.43M 88.63M
Ebitda -341.43190M -83.32798M 66.98M 63.49M 91.03M
Depreciation and amortization 0.76M 1.62M 1.78M 2.06M 2.40M
Non operating income net other - - - - -
Operating income -342.19654M -84.94509M 66.63M 62.56M 88.97M
Other operating expenses 403.53M 498.27M 485.20M 500.89M 611.08M
Interest expense 16.06M 33.50M 27.58M 24.74M 32.40M
Tax provision -0.01171M -19.94130M 4.60M - -
Interest income 0.00000M 0.03M 0.26M - -
Net interest income -18.23894M -34.07895M -29.00960M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01171M -19.94130M 4.60M 4.90M 8.60M
Total revenue 64.44M 413.90M 551.83M 563.45M 700.04M
Total operating expenses 203.73M 18.62M 28.53M 46.35M 55.16M
Cost of revenue 199.80M 479.64M 456.67M 454.54M 555.92M
Total other income expense net 0.37M 4.91M -1.51293M 1.12M 5.53M
Discontinued operations - - - - -
Net income from continuing ops -357.87698M -93.59576M 31.51M - -
Net income applicable to common shares -304.91172M -78.22217M 25.09M 25.79M -
Preferred stock and other adjustments - - - - -
Breakdown 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Type yearly yearly yearly yearly yearly
Date 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Total assets 26.16M 26.16M 512.83M 574.61M 502.99M
Intangible assets 1.72M 1.72M 1.46M 1.42M 1.60M
Earning assets - - - - -
Other current assets 0.24M 0.24M 0.00000M 0.00000M 0.33M
Total liab 41.23M 41.23M 271.22M 271.38M 253.26M
Total stockholder equity -1.39489M -1.39489M 218.71M 262.48M 216.21M
Deferred long term liab - - - - -
Other current liab 5.68M 5.68M 7.73M 28.65M 23.32M
Common stock 0.02M 0.02M 0.02M 0.01M 0.00930M
Capital stock - 0.02M - - -
Retained earnings -58.91183M -58.91183M 91.82M 167.42M 142.30M
Other liab - 0.29M 1.09M 4.78M 5.54M
Good will 1.45M 1.45M 1.57M 1.39M 1.46M
Other assets -0.67846M -0.67846M -0.00000M -0.00000M 0.00000M
Cash 21.23M 21.23M 1.22M 16.83M 17.41M
Cash and equivalents - - - - -
Total current liabilities 13.36M 13.36M 270.10M 266.56M 247.21M
Current deferred revenue 4.75M 4.75M 0.42M 0.51M 0.46M
Net debt 13.85M 13.85M 249.01M 207.61M 192.03M
Short term debt 2.75M 7.50M 250.20M 224.39M 208.92M
Short long term debt - 7.50M 250.20M 224.39M -
Short long term debt total 35.08M 35.08M 250.23M 224.44M 209.44M
Other stockholder equity 157.53M 157.53M 134.38M 102.79M 85.11M
Property plant equipment - 0.08M 17.25M 17.16M 18.44M
Total current assets 23.48M 23.48M 492.31M 552.97M 476.03M
Long term investments - - 0.24M - -
Net tangible assets - -3.88080M 215.69M 259.68M 213.15M
Short term investments - 0.00000M 0.40M 0.35M 0.30M
Net receivables 0.84M 0.84M 260.65M 210.74M 192.18M
Long term debt - 27.58M 0.03M 0.05M -
Inventory 1.17M 1.17M 161.28M 273.06M 239.05M
Accounts payable 0.17M 0.17M 11.74M 13.00M 14.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -100.03854M -100.03854M -7.50150M -7.74197M -11.21271M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.11M 0.11M - 0.15M 3.96M
Deferred long term asset charges - - - - -
Non current assets total 3.36M 3.36M 20.51M 21.63M 26.95M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Type yearly yearly yearly yearly yearly
Date 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Investments -2.89122M 1.45M 3.35M 0.19M -
Change to liabilities 30.11M -9.95838M 3.83M -15.19496M -
Total cashflows from investing activities -2.89122M 1.45M 3.35M 1.85M -
Net borrowings 51.73M 33.47M 8.92M 9.42M -
Total cash from financing activities 33.54M 7.60M -18.59890M -21.84519M 3.80M
Change to operating activities 56.71M -19.10426M -22.66005M -4.86923M -
Net income -357.88869M -113.53706M 36.11M 37.81M 61.77M
Change in cash 20.02M -15.61501M -0.58085M -29.24842M 9.05M
Begin period cash flow 1.22M 16.83M 17.41M 46.66M 37.61M
End period cash flow 21.23M 1.22M 16.83M 17.41M 46.66M
Total cash from operating activities -169.42563M -28.37904M 5.79M -6.47151M 7.38M
Issuance of capital stock 0.00000M - - - -
Depreciation 0.76M 1.62M 1.78M 2.06M 2.40M
Other cashflows from investing activities 0.26M 1.84M 3.42M 2.19M -
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory -15.82043M 112.24M -28.20620M 9.94M -19.23004M
Change to account receivables -74.71701M -50.55969M -21.60355M -60.77809M -51.53647M
Sale purchase of stock - - 0.00000M - -0.03819M
Other cashflows from financing activities 33.54M 7.62M -18.13586M -20.94829M 5.05M
Change to netincome 138.44M 15.61M 47.57M 36.58M -
Capital expenditures 0.00000M 0.44M 0.07M 0.57M 2.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.71877M 32.62M -68.64452M -70.90494M -89.56649M
Stock based compensation -5.24698M 20.22M 9.45M 3.14M 1.72M
Other non cash items 196.66M 30.70M 27.09M 21.42M 31.06M
Free cash flow -169.42563M -28.82161M 5.72M -7.03985M 4.97M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANFIF
Amira Nature Foods Ltd		 - -% 0.0001 - - 0.0007 0.08 0.22 -0.0407
NSRGF
Nestle SA		 - -% 104.86 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 - -% 106.12 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 0.02 0.07% 27.90 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 0.23 1.38% 16.88 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

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Profile

Amira Nature Foods Ltd., together with its subsidiaries, engages in the processing, sourcing, and selling of packaged Indian specialty rice. The company provides various types of basmati rice, other specialty rice and other food products, edible oils, and organic products under the Amira brand; and non-basmati specialty rice. It also sells bulk commodities, including wheat, barley, legume, maize, sugar, soybean meal, onion, potato, and millet products to international and regional trading firms, as well as third party branded products. The company sells its products to buyers in the Europe, the Middle East, Africa, Asia Pacific, and North America. Amira Nature Foods Ltd. was founded in 1915 and is based in Dubai, the United Arab Emirates.

Amira Nature Foods Ltd

29E, A.U. Tower, Dubai, United Arab Emirates

Key Executives

Name Title Year Born
Mr. Karan A. Chanana Chairman, CEO & Pres 1973
Mr. Brian M. Speck Chief Financial Officer 1975
Mr. Tobias Strerath Chief Exec. Officer of Basmati Rice GmbH Europe 1981
Mr. Thomas Dennhardt Chief Exec. Officer of Amira Basmati Rice GmbH NA
Mr. Karan A. Chanana Chairman, CEO & President 1973
Mr. Thomas Dennhardt Chief Executive Officer of Amira Basmati Rice GmbH NA

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