Agio Paper & Industries Ltd

Agio Paper Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agio Paper & Industries Ltd

₹ 3.98 4.74%
04 Jun - close price
agiopaper.com BSE: 516020
About

Incorporated in 1984, Agio Paper & Industries Limited is engaged in the manufacturing of Writing & Printing Paper.

Key Points

Business Overview (Historical)[1]
The company was engaged in manufacturing writing and printing paper for books and stationery, operating a facility in Bilaspur, Chhattisgarh with capacity expanded to ~15,500 MT. It sourced inputs like rice straw and waste paper, and sold through a multi-state distributor network.

However, these are historical operations, as manufacturing has been suspended since October 2010 due to regulatory issues, with a significant portion of plant and machinery already disposed of.

Website BSE
  • Market Cap ₹ 6.42 Cr.
  • Current Price ₹ 3.98
  • High / Low ₹ 8.20 / 3.28
  • Stock P/E
  • Book Value ₹ -10.3
  • Dividend Yield 0.00 %
  • ROCE -202 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.

* 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.12 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.09 0.12 0.08 0.08 0.10 0.16 0.11 0.10 0.10 0.16 16.42 0.20 0.08
Operating Profit -0.09 -0.12 -0.08 0.04 0.08 -0.16 -0.11 -0.10 -0.10 -0.16 -16.42 -0.20 -0.08
OPM % 33.33% 44.44%
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Interest 0.22 0.22 0.23 0.24 0.24 0.25 0.26 0.26 0.27 0.28 0.28 0.29 0.30
Depreciation 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.33 -0.35 -0.33 -0.22 -0.18 -0.42 -0.38 -0.37 -0.38 -0.45 -16.69 -0.50 -0.39
Tax % 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%
-0.33 -0.35 -0.33 -0.22 -0.18 -0.43 -0.39 -0.38 -0.39 -0.46 -16.70 -0.50 -0.40
EPS in Rs -0.20 -0.22 -0.20 -0.14 -0.11 -0.27 -0.24 -0.24 -0.24 -0.29 -10.36 -0.31 -0.25
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 0 0 1 0 0 17
Operating Profit -1 -1 -1 -1 -1 -1 -0 -0 -1 -0 -0 -17
OPM % -30%
5 0 0 -3 -6 0 0 0 0 0 0 0
Interest 0 0 0 0 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 -1 -2 -5 -8 -2 -1 -1 -1 -1 -2 -18
Tax % 0% 4% 1% 0% 0% 0% 0% 5% 0% 0% 0% 0%
3 -1 -2 -5 -8 -2 -1 -1 -1 -1 -2 -18
EPS in Rs 2.13 -0.91 -1.00 -3.19 -5.18 -0.96 -0.76 -0.83 -0.88 -0.67 -0.98 -11.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1042%
Stock Price CAGR
10 Years: 10%
5 Years: 15%
3 Years: 2%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves -18 -20 1 1 -7 -9 -38 -39 -41 -42 -43 -33
44 45 24 14 14 14 42 42 41 42 44 17
2 2 3 8 3 4 3 5 7 9 9 7
Total Liabilities 43 43 44 38 26 26 24 24 24 26 26 7
4 4 4 4 1 1 1 1 1 1 1 1
CWIP 36 36 36 31 22 22 22 22 22 22 22 5
Investments 0 0 0 0 0 0 0 0 0 0 0 0
3 3 4 4 3 3 1 1 1 3 3 1
Total Assets 43 43 44 38 26 26 24 24 24 26 26 7

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -1 -1 -1 -1 -1 -1 -1 -1 -0 -0 -1
0 0 0 7 0 0 0 0 0 0 0 0
-1 1 1 -6 0 1 1 1 0 0 0 0
Net Cash Flow -1 0 0 0 -0 -0 -0 0 -0 0 0 -0
Free Cash Flow -0 -1 -1 6 -1 -1 -1 -1 -1 -0 -0 -1
CFO/OP 41% 96% 74% 58% 64% 70% 115% 111% 100% 144% 85% 3%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 85
Inventory Days
Days Payable
Cash Conversion Cycle 85
Working Capital Days -10,110
ROCE % 9% -3% -3% -4% -5% -4% -3% -3% -3% -1% -3% -202%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operational Status (Plant Closed/Disposed)
Binary (1=Closed, 0=Active)

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Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
36.39% 36.39% 36.39% 36.39% 36.39% 36.39% 36.39% 36.40% 36.40% 36.40% 36.39% 36.39%
No. of Shareholders 8,1458,2028,2378,3798,3298,4198,4238,4588,4218,4348,4728,458

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports