Agio Paper & Industries Ltd

₹ 4.75 -4.81%
05 Dec - 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

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.

Website BSE
  • Market Cap ₹ 7.66 Cr.
  • Current Price ₹ 4.75
  • High / Low ₹ 6.12 / 2.52
  • Stock P/E
  • Book Value ₹ 2.82
  • Dividend Yield 0.00 %
  • ROCE -2.73 %
  • ROE -10.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • 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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
-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
0.14 0.16 0.45 0.10 0.12 0.11 0.15 0.12 0.10 0.11 0.13 0.18 0.12
Operating Profit -0.14 -0.16 -0.45 -0.10 -0.12 -0.11 -0.15 -0.12 -0.10 -0.11 -0.13 -0.18 -0.12
OPM %
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00
Interest 0.15 0.15 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.19 0.20 0.21
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.31 -0.33 -0.63 -0.28 -0.30 -0.30 -0.34 -0.32 -0.30 -0.32 -0.33 -0.40 -0.35
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -18.75% -0.00% -0.00% -0.00% -0.00% -0.00%
Net Profit -0.31 -0.33 -0.63 -0.28 -0.30 -0.30 -0.34 -0.39 -0.30 -0.32 -0.33 -0.40 -0.35
EPS in Rs -0.19 -0.20 -0.39 -0.17 -0.19 -0.19 -0.21 -0.24 -0.19 -0.20 -0.20 -0.25 -0.22
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Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
14.61 0.15 0.03 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
18.29 3.03 3.75 1.23 1.02 1.18 1.32 1.30 1.22 0.87 0.47 0.47 0.54
Operating Profit -3.68 -2.88 -3.72 -1.23 -1.02 -1.18 -1.32 -1.30 -1.22 -0.87 -0.47 -0.47 -0.54
OPM % -25.19% -1,920.00% -12,400.00%
9.69 1.07 0.44 0.70 4.74 0.07 0.18 -3.20 -6.49 -0.00 -0.00 0.01 0.01
Interest 2.95 4.00 4.57 4.96 -0.00 0.07 0.28 0.47 0.54 0.60 0.67 0.74 0.79
Depreciation 4.83 1.24 0.28 0.28 0.29 0.24 0.19 0.17 0.10 0.08 0.08 0.08 0.08
Profit before tax -1.77 -7.05 -8.13 -5.77 3.43 -1.42 -1.61 -5.14 -8.35 -1.55 -1.22 -1.28 -1.40
Tax % -10.17% 1.56% -0.00% -0.00% -0.00% -4.23% -0.62% -0.00% -0.00% -0.00% -0.00% -4.69%
Net Profit -1.95 -6.94 -8.12 -5.77 3.44 -1.47 -1.62 -5.14 -8.35 -1.55 -1.22 -1.34 -1.40
EPS in Rs -1.21 -4.30 -5.04 -3.58 2.13 -0.91 -1.00 -3.19 -5.18 -0.96 -0.76 -0.83 -0.87
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: 3%
3 Years: 8%
TTM: -5%
Stock Price CAGR
10 Years: -3%
5 Years: -4%
3 Years: 24%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -10%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
16.13 16.13 16.13 16.13 16.13 30.62 19.96 21.27 21.90 22.50 51.29 52.25 16.13
Reserves -1.10 -8.05 -16.17 -21.93 -18.50 -19.97 -21.65 -26.79 -35.14 -36.69 -37.92 -39.25 -11.59
30.08 36.54 41.23 42.62 43.88 30.46 20.24 8.37 8.08 7.57 7.31 5.81 14.20
4.61 3.87 4.03 8.59 1.82 16.05 28.78 40.66 36.83 38.85 38.45 41.23 5.16
Total Liabilities 49.72 48.49 45.22 45.41 43.33 42.67 43.50 38.37 25.90 25.86 23.97 23.92 23.90
6.05 5.12 4.80 4.49 4.14 3.90 3.71 3.53 1.39 1.31 1.23 1.15 1.11
CWIP 35.83 35.83 35.83 35.83 35.83 35.83 35.83 30.80 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
7.84 7.54 4.59 5.09 3.36 2.94 3.96 4.04 2.81 2.85 1.04 1.07 1.09
Total Assets 49.72 48.49 45.22 45.41 43.33 42.67 43.50 38.37 25.90 25.86 23.97 23.92 23.90

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.21 -3.04 -3.31 -0.91 -0.43 -1.13 -0.98 -0.76 -0.80 -0.61 -0.54 -0.49
-3.61 0.17 1.75 0.17 0.19 0.08 -0.00 6.61 0.10 -0.00 -0.00 -0.00
3.39 2.81 1.62 1.67 -0.74 1.06 0.98 -5.60 0.43 0.60 0.53 0.52
Net Cash Flow -0.43 -0.06 0.06 0.93 -0.98 0.01 -0.00 0.25 -0.27 -0.01 -0.01 0.03

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 6.75 730.00 1,095.00
Inventory Days 105.97 4,582.78 22,751.67
Days Payable 151.46 3,690.56 13,140.00
Cash Conversion Cycle -38.75 1,622.22 10,706.67
Working Capital Days 0.75 -0.00 -76,528.33
ROCE % 2.49% -6.80% -8.23% -2.13% 8.78% -3.27% -4.46% -13.55% -7.82% -2.73%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
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
36.40 36.40 36.40 36.40 36.40 36.40 36.40 36.40 36.40 36.40 36.40 36.40

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

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

Documents

Announcements

Annual reports