Agio Paper & Industries Ltd
₹ 6.80
0.00%
30 Jun
- close price
About
Incorporated in 1984, Agio Paper & Industries Limited is engaged in the manufacturing of Writing & Printing Paper.
Key Points
- Market Cap ₹ 11.0 Cr.
- Current Price ₹ 6.80
- High / Low ₹ 8.61 / 3.90
- Stock P/E
- Book Value ₹ 0.89
- Dividend Yield 0.00 %
- ROCE -3.24 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 7.61 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | |
1.23 | 1.02 | 1.18 | 1.32 | 1.30 | 1.22 | 0.87 | 0.47 | 0.47 | 0.52 | 0.39 | 0.48 | |
Operating Profit | -1.23 | -1.02 | -1.18 | -1.32 | -1.30 | -1.22 | -0.87 | -0.47 | -0.47 | -0.52 | -0.09 | -0.48 |
OPM % | -30.00% | |||||||||||
0.70 | 4.74 | 0.07 | 0.18 | -3.20 | -6.49 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | |
Interest | 4.96 | 0.00 | 0.07 | 0.28 | 0.47 | 0.54 | 0.60 | 0.67 | 0.74 | 0.83 | 0.93 | 1.04 |
Depreciation | 0.28 | 0.29 | 0.24 | 0.19 | 0.17 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 |
Profit before tax | -5.77 | 3.43 | -1.42 | -1.61 | -5.14 | -8.35 | -1.55 | -1.22 | -1.28 | -1.42 | -1.08 | -1.58 |
Tax % | 0.00% | 0.00% | 4.23% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 4.69% | 0.00% | 0.00% | 0.00% |
-5.77 | 3.44 | -1.47 | -1.62 | -5.14 | -8.35 | -1.55 | -1.22 | -1.34 | -1.42 | -1.08 | -1.58 | |
EPS in Rs | -3.58 | 2.13 | -0.91 | -1.00 | -3.19 | -5.18 | -0.96 | -0.76 | -0.83 | -0.88 | -0.67 | -0.98 |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -6% |
TTM: | -46% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 26% |
3 Years: | 11% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | -21.93 | -18.50 | -19.97 | 0.53 | 0.81 | -7.02 | -8.57 | -37.92 | -39.25 | -40.66 | -41.74 | -14.69 |
42.62 | 43.88 | 44.95 | 24.07 | 13.52 | 13.85 | 13.94 | 42.47 | 41.93 | 41.07 | 42.31 | 15.16 | |
8.59 | 1.82 | 1.56 | 2.77 | 7.91 | 2.94 | 4.36 | 3.29 | 5.11 | 7.28 | 7.16 | 7.17 | |
Total Liabilities | 45.41 | 43.33 | 42.67 | 43.50 | 38.37 | 25.90 | 25.86 | 23.97 | 23.92 | 23.82 | 23.86 | 23.77 |
4.49 | 4.14 | 3.90 | 3.71 | 3.53 | 1.39 | 1.31 | 1.23 | 1.15 | 1.07 | 0.99 | 0.93 | |
CWIP | 35.83 | 35.83 | 35.83 | 35.83 | 30.80 | 21.70 | 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 |
5.09 | 3.36 | 2.94 | 3.96 | 4.04 | 2.81 | 2.85 | 1.04 | 1.07 | 1.05 | 1.17 | 1.14 | |
Total Assets | 45.41 | 43.33 | 42.67 | 43.50 | 38.37 | 25.90 | 25.86 | 23.97 | 23.92 | 23.82 | 23.86 | 23.77 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.91 | -0.43 | -1.13 | -0.98 | -0.76 | -0.80 | -0.61 | -0.54 | -0.52 | -0.52 | -0.14 | -0.41 | |
0.17 | 0.19 | 0.08 | 0.00 | 6.61 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.67 | -0.74 | 1.06 | 0.98 | -5.60 | 0.43 | 0.60 | 0.53 | 0.53 | 0.48 | 0.21 | 0.43 | |
Net Cash Flow | 0.93 | -0.98 | 0.01 | 0.00 | 0.25 | -0.27 | -0.01 | -0.01 | 0.00 | -0.04 | 0.07 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 85.17 | |||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 85.17 | |||||||||||
Working Capital Days | -7,750.17 | |||||||||||
ROCE % | -2.13% | 8.78% | -3.27% | -3.25% | -4.07% | -4.90% | -4.27% | -2.61% | -2.73% | -3.34% | -0.90% | -3.24% |
Documents
Announcements
- Closure of Trading Window 27 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25 confirms regulatory compliance, no major violations.
-
Disclosure Under Regulation 32(1) Of SEBI (LODR) Regulations, 2015
27 May - Company states SEBI Regulation 32(1) not applicable; no funds raised.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Newspaper Publication for Quarter and Year Ended 31.03.2025
-
Intimation For Appointment Of Internal Auditors Of The Company As Per Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015.
26 May - Appointment of Dipika Naresh Dayma as internal auditor for FY 2025-26.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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.