White Organic Agro Complete Financial Statements

WHITEORG • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015

Complete Financial Data Export

Export complete financial statements for White Organic Agro (WHITEORG). Downloads include all available records across all periods. For market performance, see the WHITEORG stock price today .

Profitability Ratios

Net Profit Margin -4.41% 2021 data
EBITDA Margin -4.41% 2021 data
Operating Margin -6.00% 2021 data
Return on Assets -2.44% 2021 data
Return on Equity -4.41% 2021 data

Balance Sheet Ratios

Current Ratio 24.00 2021 data
Debt to Equity 1.81 2021 data
Equity Ratio 55.28% 2021 data
Asset Turnover 0.55 2021 data

Year-over-Year Growth Analysis

Comparing Mar 2020 vs Mar 2021
Revenue Growth
+195.7%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
+78.6%
Year-over-Year
Expense Growth
+94.6%
Year-over-Year
Assets Growth
-10.9%
Year-over-Year
Equity Growth
+1.5%
Year-over-Year
Liabilities Growth
-10.9%
Year-over-Year
Operating Cash Flow Growth
-125.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2021 Jun 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 68 26 25 23 19 30 54 91 47 70 82 89 75 92 35 10 18 49 2 2 0 9 1 2 1 0
Expenses 72 23 24 37 17 29 50 101 42 64 76 83 70 86 33 9 17 45 2 2 0 9 1 2 1 0
EBITDA -3 3 1 -14 2 1 4 -10 5 5 6 6 5 6 2 2 2 4 0 0 0 0 0 0 0 0
Operating Profit Margin % -6.00% 9.00% 1.00% -65.00% 7.00% 2.00% 7.00% -11.00% 8.00% 6.00% 6.00% 6.00% 6.00% 6.00% 5.00% 13.00% 5.00% 7.00% -3.00% -12.00% -26.00% -1.00% 5.00% 1.00% -9.00% 19.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 3 1 -14 2 1 4 -10 5 5 6 6 5 6 2 2 2 4 0 0 0 0 0 0 0 0
Tax -1 1 0 -2 1 0 1 1 0 1 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -3 2 1 -12 2 1 4 -11 4 4 5 3 5 6 2 1 2 4 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -0.61 0.58 0.15 0.00 0.37 0.17 1.03 -2.99 1.17 0.96 2.86 1.67 2.66 3.22 1.61 0.98 1.20 2.88 0.05 -0.14 0.04 0.07 0.17 0.02 0.09 0.17

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 123 138 126 98 35 27 27
Current Assets 96 112 104 73 8 5 27
Fixed Assets 0 0 1 1 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0
Investments 26 24 21 24 27 0 0
Other Assets 97 113 105 74 8 26 27
LIABILITIES
Total Liabilities 123 138 126 98 35 27 27
Current Liabilities 4 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 68 67 59 54 31 25 25
Share Capital 35 35 35 18 13 13 13
Reserves & Surplus 30 30 23 35 14 13 13

Cash Flow Statement

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -9 -4 -12 -12 0 4 -2
Investing Activities 0 -1 5 5 -4 -4 2
Financing Activities 4 0 12 12 4 0 0
Net Cash Flow -4 -4 5 5 0 0 0