OTC · Financial Statements
Amira Nature Foods Ltd. (ANFIF) Financial Statements
$0.00
OTC: ANFIF
Market Cap $444
Overview Financials Dividend Amira Nature Foods Ltd. most recently reported annual revenue of $64.0M, net profit of $-305.0M, revenue has compounded at -34.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2014 2015 2016 2017 2018 Revenue $700.0M $563.0M $552.0M $414.0M $64.0M Operating Profit $89.0M $63.0M $67.0M $-85.0M $-342.0M Net Profit $42.0M $26.0M $25.0M $-78.0M $-305.0M EPS $29.20 $18.00 $16.80 $-45.93 $-150.99 Op Margin 12.7% 11.1% 12.1% -20.5% -531.1%
Balance Sheet (USD)
Metric 2014 2015 2016 2017 2018 Total Assets $497.0M $503.0M $575.0M $513.0M $26.0M Total Liabilities $276.0M $253.0M $271.0M $271.0M $41.0M Cash $47.0M $17.0M $17.0M $1.0M $21.0M Borrowings $211.0M $209.0M $224.0M $250.0M $35.0M
Cash Flow (USD)
Metric 2014 2015 2016 2017 2018 Operating Cash Flow $7.0M $-6.0M $6.0M $-28.0M $-169.0M Investing Cash Flow $0 $2.0M $6.0M $3.0M $-3.0M Financing Cash Flow $-30.0M $-31.0M $-28.0M $-26.0M $-18.0M Net Cash Flow $9.0M $-29.0M $-1.0M $-16.0M $20.0M Free Cash Flow $5.0M $-7.0M $6.0M $-29.0M $-169.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.04 FCF Yield -38158925.90% Quick Ratio 1.67 Interest Coverage -21.31 Return 1Y 100.00% Return 3Y 100.00% Return 5Y —
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