Amira Nature Foods Ltd

Consumer Defensive US ANFIF

0.0002USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.00010.0001

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52 Week Range

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Fundamentals

Previous Close 0.0002
Market Cap0.00044M
Volume300
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

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax	-357.88869M	-357.88869M	-113.53706M	36.11M	37.81M
Minority interest	-	-13.67711M	22.89M	40.74M	33.51M
Net income	-304.91172M	-304.91172M	-78.22217M	25.09M	25.79M
Selling general administrative	22.74M	22.74M	14.93M	17.86M	28.90M
Selling and marketing expenses	0.35M	0.35M	0.68M	1.16M	4.12M
Gross profit	-135.36208M	-135.36208M	-65.74323M	95.16M	108.91M
Reconciled depreciation	-	0.76M	1.62M	-	-
Ebit	-339.64975M	-342.19654M	-84.94509M	65.20M	61.43M
Ebitda	-338.88211M	-341.43190M	-83.32798M	66.98M	63.49M
Depreciation and amortization	0.77M	0.76M	1.62M	1.78M	2.06M
Non operating income net other	-	-	-	-	-
Operating income	-342.19654M	-342.19654M	-84.94509M	66.63M	62.56M
Other operating expenses	403.53M	403.53M	498.27M	485.20M	500.89M
Interest expense	16.06M	16.06M	33.50M	27.58M	24.74M
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	-0.01171M	-19.94130M	4.60M	4.90M
Total revenue	64.44M	64.44M	413.90M	551.83M	563.45M
Total operating expenses	203.73M	203.73M	18.62M	28.53M	46.35M
Cost of revenue	199.80M	199.80M	479.64M	456.67M	454.54M
Total other income expense net	-15.69215M	0.37M	4.91M	-1.51293M	1.12M
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	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
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	-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	33.54M	7.60M	-18.59890M	-21.84519M
Change to operating activities	-	56.71M	-19.10426M	-22.66005M	-4.86923M
Net income	-357.88869M	-357.88869M	-113.53706M	36.11M	37.81M
Change in cash	20.02M	20.02M	-15.61501M	-0.58085M	-29.24842M
Begin period cash flow	1.22M	1.22M	16.83M	17.41M	46.66M
End period cash flow	21.23M	21.23M	1.22M	16.83M	17.41M
Total cash from operating activities	-169.42563M	-169.42563M	-28.37904M	5.79M	-6.47151M
Issuance of capital stock	-	0.00000M	-	-	-
Depreciation	0.76M	0.76M	1.62M	1.78M	2.06M
Other cashflows from investing activities	1.30M	0.26M	1.84M	3.42M	2.19M
Dividends paid	-	0.00000M	0.00000M	0.00000M	-
Change to inventory	-15.82043M	-15.82043M	112.24M	-28.20620M	9.94M
Change to account receivables	-74.71701M	-74.71701M	-50.55969M	-21.60355M	-60.77809M
Sale purchase of stock	-	-	-	0.00000M	-
Other cashflows from financing activities	-18.19190M	33.54M	7.62M	-18.13586M	-20.94829M
Change to netincome	-	138.44M	15.61M	47.57M	36.58M
Capital expenditures	0.00000M	0.00000M	0.44M	0.07M	0.57M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-3.71877M	-3.71877M	32.62M	-68.64452M	-70.90494M
Stock based compensation	-5.24698M	-5.24698M	20.22M	9.45M	3.14M
Other non cash items	18.24M	196.66M	30.70M	27.09M	21.42M
Free cash flow	-169.42563M	-169.42563M	-28.82161M	5.72M	-7.03985M

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	- -%	0.0002	-	-	-	0.08	0.22	-0.0407
NSRGF Nestle SA	- -%	97.05	26.86	18.76	3.13	7.10	3.81	21.70
NSRGY Nestle SA ADR	-0.83 0.84%	97.72	26.82	18.66	3.18	7.07	3.81	21.70
GPDNF Danone S.A	2.25 3.18%	73.10	25.33	17.39	1.97	2.55	1.88	11.70
DANOY Danone PK	-0.02 0.13%	14.89	24.23	17.64	1.88	2.57	1.88	11.70

Reports Covered

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Profile

Amira Nature Foods Ltd., together with its subsidiaries, engages in the production of packaged food and specialty basmati rice in India and internationally. It offers various basmati rice products and other specialty rice, snacks, oil products, dairy products, and organic products under the Amira brand. The company was founded in 1915 and is based in Road Town, the British Virgin Islands.

Amira Nature Foods Ltd

Quijano Chambers, Road Town, British Virgin Islands

971 4 435 7303
https://www.amira.net
Employees : 135

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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