Parker Agrochem Exports Ltd
Incorporated in 1993, Parker Agrochem Exports Ltd is engaged in the business of providing Storage Tanks on Hire and Trading
of Commodities.
- Market Cap ₹ 13.0 Cr.
- Current Price ₹ 27.2
- High / Low ₹ 29.1 / 6.81
- Stock P/E 5.18
- Book Value ₹ 9.06
- Dividend Yield 0.00 %
- ROCE 22.7 %
- ROE 24.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.00 times its book value
- The company has delivered a poor sales growth of -10.9% over past five years.
- Company has a low return on equity of -25.6% over last 3 years.
- Debtor days have increased from 67.5 to 104 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.75 | 137.46 | 190.07 | 255.52 | 87.84 | 10.20 | 7.68 | 3.37 | 9.81 | 2.21 | 8.31 | 4.31 | 6.15 | |
10.31 | 143.06 | 199.03 | 265.07 | 96.66 | 9.78 | 7.27 | 3.64 | 10.16 | 3.17 | 8.91 | 3.57 | 3.76 | |
Operating Profit | -1.56 | -5.60 | -8.96 | -9.55 | -8.82 | 0.42 | 0.41 | -0.27 | -0.35 | -0.96 | -0.60 | 0.74 | 2.39 |
OPM % | -17.83% | -4.07% | -4.71% | -3.74% | -10.04% | 4.12% | 5.34% | -8.01% | -3.57% | -43.44% | -7.22% | 17.17% | 38.86% |
1.64 | 6.27 | 9.77 | 10.51 | 9.51 | 0.18 | 0.07 | 0.18 | 0.15 | 0.13 | 0.17 | 0.05 | 0.05 | |
Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 | 0.03 | 0.00 | 0.10 | 0.10 | 0.00 | 0.05 | 0.03 | 0.07 |
Depreciation | 0.34 | 0.34 | 0.37 | 0.49 | 0.44 | 0.46 | 0.48 | 0.48 | 0.46 | 0.46 | 0.42 | 0.10 | -0.14 |
Profit before tax | -0.26 | 0.33 | 0.42 | 0.46 | 0.20 | 0.11 | 0.00 | -0.67 | -0.76 | -1.29 | -0.90 | 0.66 | 2.51 |
Tax % | 0.00% | 30.30% | 28.57% | 8.70% | 25.00% | 27.27% | 8.96% | 9.21% | -69.77% | 0.00% | 0.00% | ||
-0.27 | 0.23 | 0.31 | 0.43 | 0.16 | 0.07 | 0.05 | -0.60 | -0.69 | -2.19 | -0.90 | 0.65 | 2.51 | |
EPS in Rs | -0.56 | 0.48 | 0.65 | 0.90 | 0.33 | 0.15 | 0.10 | -1.26 | -1.44 | -4.58 | -1.88 | 1.36 | 5.25 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -29% |
5 Years: | -11% |
3 Years: | -24% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 67% |
3 Years: | 42% |
TTM: | 646% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 54% |
1 Year: | 253% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -18% |
3 Years: | -26% |
Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
Reserves | 0.73 | 0.95 | 1.26 | 1.68 | 1.85 | 1.92 | 1.97 | 1.36 | 0.68 | -1.51 | -2.41 | -1.76 | -0.45 |
0.11 | 0.23 | 0.17 | 0.11 | 0.05 | 0.05 | 0.05 | 0.00 | 0.02 | 0.44 | 0.12 | 0.58 | 0.49 | |
0.81 | 1.07 | 1.05 | 1.12 | 1.13 | 0.77 | 0.69 | 0.93 | 0.90 | 1.01 | 2.01 | 1.26 | 0.58 | |
Total Liabilities | 6.43 | 7.03 | 7.26 | 7.69 | 7.81 | 7.52 | 7.49 | 7.07 | 6.38 | 4.72 | 4.50 | 4.86 | 5.40 |
5.13 | 5.18 | 4.84 | 3.97 | 3.58 | 3.51 | 3.53 | 3.10 | 2.64 | 2.19 | 1.77 | 1.66 | 1.61 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.73 | 1.90 | 2.64 | 2.40 | 1.71 | 1.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
1.29 | 1.84 | 1.69 | 1.82 | 1.59 | 1.61 | 2.25 | 2.86 | 3.73 | 2.52 | 2.72 | 3.19 | 3.78 | |
Total Assets | 6.43 | 7.03 | 7.26 | 7.69 | 7.81 | 7.52 | 7.49 | 7.07 | 6.38 | 4.72 | 4.50 | 4.86 | 5.40 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.74 | 0.39 | 0.72 | 0.88 | 0.22 | 0.20 | 0.16 | 0.48 | -1.10 | -0.28 | 0.34 | -0.70 | |
-0.50 | -0.40 | -1.13 | -0.89 | -0.24 | -0.12 | -0.14 | -0.52 | 1.19 | 0.03 | 0.09 | 0.00 | |
0.00 | 0.22 | -0.06 | -0.07 | -0.06 | 0.00 | 0.00 | -0.05 | -0.06 | 0.42 | -0.34 | 0.43 | |
Net Cash Flow | 0.24 | 0.21 | -0.47 | -0.07 | -0.09 | 0.08 | 0.01 | -0.08 | 0.04 | 0.17 | 0.09 | -0.27 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4.17 | 0.69 | 0.25 | 0.56 | 2.62 | 18.97 | 33.74 | 35.74 | 29.02 | 71.02 | 27.23 | 104.16 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 4.17 | 0.69 | 0.25 | 0.56 | 2.62 | 18.97 | 33.74 | 35.74 | 29.02 | 71.02 | 27.23 | 104.16 |
Working Capital Days | 1.67 | 0.27 | 0.25 | 0.37 | 1.87 | 18.25 | 30.89 | 64.99 | 23.44 | -67.71 | -48.32 | 41.50 |
ROCE % | -4.54% | 5.70% | 7.23% | 7.67% | 4.53% | 1.94% | 0.00% | -10.05% | -12.74% | -28.29% | -30.00% | 22.66% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of The SEBI LODR Regulations, 2015 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the period ended on 31st March, 2024
- Compliance Certificate Pursuant To Regulation (3) Of The SEBI (LODR) Regulations, 2015 3 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 3 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 3 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Profile:[1]
Company has developed petroleum and edible oil storage tanks with connecting pipelines with Port / Jetty for directly loading & unloading on ships. These storage tanks are rented and the rental income forms a major portion of company’s total income. Company is an owner of 14 storage tanks. Company was involved in the business of trading in commodities including bullions, futures, currencies etc. but it was closed down. Company continues to carry on the business of renting of storage tank, trading in commodities including gold and silver and also shares and securities.