Agio Paper & Industries Ltd
₹ 6.29
-4.98%
23 Apr
- close price
About
Incorporated in 1984, Agio Paper & Industries Limited is engaged in the manufacturing of Writing & Printing Paper.
Key Points
- Market Cap ₹ 10.2 Cr.
- Current Price ₹ 6.29
- High / Low ₹ 7.74 / 2.80
- Stock P/E
- Book Value ₹ 2.09
- Dividend Yield 0.00 %
- ROCE -3.34 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.01 times its book value
- 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.
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
3.03 | 3.75 | 1.23 | 1.02 | 1.18 | 1.32 | 1.30 | 1.22 | 0.87 | 0.47 | 0.47 | 0.52 | 0.37 | |
Operating Profit | -2.88 | -3.72 | -1.23 | -1.02 | -1.18 | -1.32 | -1.30 | -1.22 | -0.87 | -0.47 | -0.47 | -0.52 | -0.25 |
OPM % | -1,920.00% | -12,400.00% | -208.33% | ||||||||||
1.07 | 0.44 | 0.70 | 4.74 | 0.07 | 0.18 | -3.20 | -6.49 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
Interest | 4.00 | 4.57 | 4.96 | 0.00 | 0.07 | 0.28 | 0.47 | 0.54 | 0.60 | 0.67 | 0.74 | 0.83 | 0.91 |
Depreciation | 1.24 | 0.28 | 0.28 | 0.29 | 0.24 | 0.19 | 0.17 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Profit before tax | -7.05 | -8.13 | -5.77 | 3.43 | -1.42 | -1.61 | -5.14 | -8.35 | -1.55 | -1.22 | -1.28 | -1.42 | -1.23 |
Tax % | 1.56% | 0.00% | 0.00% | 0.00% | -4.23% | -0.62% | 0.00% | 0.00% | 0.00% | 0.00% | -4.69% | 0.00% | |
-6.94 | -8.12 | -5.77 | 3.44 | -1.47 | -1.62 | -5.14 | -8.35 | -1.55 | -1.22 | -1.34 | -1.42 | -1.23 | |
EPS in Rs | -4.30 | -5.04 | -3.58 | 2.13 | -0.91 | -1.00 | -3.19 | -5.18 | -0.96 | -0.76 | -0.83 | -0.88 | -0.76 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 3% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 19% |
3 Years: | 42% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
Reserves | -8.05 | -16.17 | -21.93 | -18.50 | -19.97 | 0.53 | 0.81 | -7.02 | -8.57 | -37.92 | -39.25 | -40.66 | -12.76 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 3.83 | 5.15 | 5.77 | 6.37 | 35.16 | 36.12 | 37.28 | |
36.54 | 41.23 | 42.62 | 43.88 | 30.46 | 20.24 | 8.37 | 8.08 | 7.57 | 7.31 | 5.81 | 3.79 | 13.19 | |
3.87 | 4.03 | 8.59 | 1.82 | 16.05 | 6.60 | 13.06 | 8.71 | 10.73 | 38.45 | 41.23 | 44.56 | 7.26 | |
Total Liabilities | 48.49 | 45.22 | 45.41 | 43.33 | 42.67 | 43.50 | 38.37 | 25.90 | 25.86 | 23.97 | 23.92 | 23.82 | 23.82 |
5.12 | 4.80 | 4.49 | 4.14 | 3.90 | 3.71 | 3.53 | 1.39 | 1.31 | 1.23 | 1.15 | 1.07 | 1.03 | |
CWIP | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 30.80 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 |
Investments | 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 |
7.54 | 4.59 | 5.09 | 3.36 | 2.94 | 3.96 | 4.04 | 2.81 | 2.85 | 1.04 | 1.07 | 1.05 | 1.09 | |
Total Assets | 48.49 | 45.22 | 45.41 | 43.33 | 42.67 | 43.50 | 38.37 | 25.90 | 25.86 | 23.97 | 23.92 | 23.82 | 23.82 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.04 | -3.31 | -0.91 | -0.43 | -1.13 | -0.98 | -0.76 | -0.80 | -0.61 | -0.54 | -0.52 | -0.52 | |
0.17 | 1.75 | 0.17 | 0.19 | 0.08 | 0.00 | 6.61 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.81 | 1.62 | 1.67 | -0.74 | 1.06 | 0.98 | -5.60 | 0.43 | 0.60 | 0.53 | 0.53 | 0.48 | |
Net Cash Flow | -0.06 | 0.06 | 0.93 | -0.98 | 0.01 | 0.00 | 0.25 | -0.27 | -0.01 | -0.01 | 0.00 | -0.04 |
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 | 730.00 | 1,095.00 | ||||||||||
Inventory Days | 4,582.78 | 22,751.67 | ||||||||||
Days Payable | 3,690.56 | 13,140.00 | ||||||||||
Cash Conversion Cycle | 1,622.22 | 10,706.67 | ||||||||||
Working Capital Days | 0.00 | -76,528.33 | ||||||||||
ROCE % | -6.80% | -8.23% | -2.13% | 8.78% | -3.27% | -3.25% | -4.07% | -4.90% | -4.27% | -2.61% | -2.73% | -3.34% |
Documents
Announcements
- Submission Of Compliance Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 12 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations 2015, For The Year Ended 31St March, 2024 6 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submission of Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for Quarter ended 31.03.2024
- Closure of Trading Window 30 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
Annual reports
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Financial Year 2023
from bse
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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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Product Application:[1]
The paper manufactured by APIL finds application in printing of books, textbooks, brochures, pamphlets, including manufacturing of notebooks and office and computer stationery.