Parker Agrochem Exports Ltd
₹ 15.6
-4.95%
10 Jun
- close price
About
Incorporated in 1993, Parker Agrochem Exports Ltd is in the business of renting its storage tank farm[1]
Key Points
- Market Cap ₹ 7.44 Cr.
- Current Price ₹ 15.6
- High / Low ₹ 24.0 / 13.3
- Stock P/E 8.65
- Book Value ₹ 9.90
- Dividend Yield 0.00 %
- ROCE 23.1 %
- ROE 20.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Debtor days have increased from 38.1 to 72.0 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
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255.52 | 87.84 | 10.20 | 7.68 | 3.37 | 9.81 | 2.21 | 8.31 | 4.31 | 5.43 | 66.25 | 5.32 | |
| 265.07 | 96.66 | 9.78 | 7.27 | 3.64 | 10.16 | 3.17 | 8.91 | 3.57 | 4.21 | 66.16 | 4.02 | |
| Operating Profit | -9.55 | -8.82 | 0.42 | 0.41 | -0.27 | -0.35 | -0.96 | -0.60 | 0.74 | 1.22 | 0.09 | 1.30 |
| OPM % | -3.74% | -10.04% | 4.12% | 5.34% | -8.01% | -3.57% | -43.44% | -7.22% | 17.17% | 22.47% | 0.14% | 24.44% |
| 10.51 | 9.51 | 0.18 | 0.07 | 0.18 | 0.15 | 0.13 | 0.17 | 0.05 | 0.06 | 0.03 | 0.05 | |
| Interest | 0.01 | 0.05 | 0.03 | 0.00 | 0.10 | 0.10 | 0.00 | 0.05 | 0.03 | 0.07 | 0.15 | 0.07 |
| Depreciation | 0.49 | 0.44 | 0.46 | 0.48 | 0.48 | 0.46 | 0.46 | 0.42 | 0.10 | 0.19 | 0.19 | 0.20 |
| Profit before tax | 0.46 | 0.20 | 0.11 | 0.00 | -0.67 | -0.76 | -1.29 | -0.90 | 0.66 | 1.02 | -0.22 | 1.08 |
| Tax % | 8.70% | 25.00% | 27.27% | -8.96% | -9.21% | 69.77% | 0.00% | 0.00% | -4.90% | -9.09% | 20.37% | |
| 0.43 | 0.16 | 0.07 | 0.05 | -0.60 | -0.69 | -2.19 | -0.90 | 0.65 | 1.07 | -0.20 | 0.86 | |
| EPS in Rs | 0.90 | 0.33 | 0.15 | 0.10 | -1.26 | -1.44 | -4.58 | -1.88 | 1.36 | 2.24 | -0.42 | 1.80 |
| 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: | -24% |
| 5 Years: | 19% |
| 3 Years: | 7% |
| TTM: | -92% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 19% |
| 3 Years: | 10% |
| TTM: | 530% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 18% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 8% |
| 3 Years: | 15% |
| Last Year: | 20% |
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 | 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 | 1.68 | 1.85 | 1.92 | 1.97 | 1.36 | 0.68 | -1.51 | -2.41 | -1.76 | -0.70 | -0.89 | -0.05 |
| 0.11 | 0.05 | 0.05 | 0.05 | 0.00 | 0.02 | 0.44 | 0.12 | 0.58 | 0.86 | 1.06 | 0.29 | |
| 1.12 | 1.13 | 0.77 | 0.69 | 0.93 | 0.90 | 1.01 | 2.01 | 1.26 | 0.40 | 0.56 | 0.76 | |
| Total Liabilities | 7.69 | 7.81 | 7.52 | 7.49 | 7.07 | 6.38 | 4.72 | 4.50 | 4.86 | 5.34 | 5.51 | 5.78 |
| 3.97 | 3.58 | 3.51 | 3.53 | 3.10 | 2.64 | 2.19 | 1.77 | 1.66 | 2.39 | 2.25 | 2.11 | |
| 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 |
| Investments | 1.90 | 2.64 | 2.40 | 1.71 | 1.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 1.82 | 1.59 | 1.61 | 2.25 | 2.86 | 3.73 | 2.52 | 2.72 | 3.19 | 2.94 | 3.25 | 3.66 | |
| Total Assets | 7.69 | 7.81 | 7.52 | 7.49 | 7.07 | 6.38 | 4.72 | 4.50 | 4.86 | 5.34 | 5.51 | 5.78 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.88 | 0.22 | 0.20 | 0.16 | 0.48 | -1.10 | -0.28 | 0.34 | -0.71 | 0.84 | 0.26 | 0.78 | |
| -0.89 | -0.24 | -0.12 | -0.14 | -0.52 | 1.19 | 0.03 | 0.09 | 0.01 | -0.92 | -0.05 | -0.04 | |
| -0.07 | -0.06 | 0.00 | 0.00 | -0.05 | -0.06 | 0.42 | -0.34 | 0.43 | 0.21 | 0.06 | -0.84 | |
| Net Cash Flow | -0.07 | -0.09 | 0.08 | 0.01 | -0.08 | 0.04 | 0.17 | 0.09 | -0.27 | 0.14 | 0.27 | -0.10 |
| Free Cash Flow | 1.00 | 0.17 | -0.19 | -0.34 | 0.45 | -1.10 | -0.28 | 0.42 | -0.71 | -0.08 | 0.21 | 0.72 |
| CFO/OP | -9% | -2% | 48% | 39% | -178% | 291% | -23% | -63% | -107% | 73% | 300% | 67% |
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 | 0.56 | 2.62 | 18.97 | 33.74 | 35.74 | 29.02 | 71.02 | 27.23 | 104.16 | 39.66 | 2.64 | 72.04 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.56 | 2.62 | 18.97 | 33.74 | 35.74 | 29.02 | 71.02 | 27.23 | 104.16 | 39.66 | 2.64 | 72.04 |
| Working Capital Days | 0.37 | 1.87 | 18.25 | 30.89 | 64.99 | 22.70 | -140.38 | -53.59 | -7.62 | 15.46 | -2.26 | 56.26 |
| ROCE % | 7.67% | 4.53% | 1.94% | 0.00% | -10.05% | -12.74% | -28.29% | -30.00% | 22.66% | 25.53% | -1.42% | 23.07% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets Turnover Ratio Times |
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| Number of Permanent Employees Number |
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| Number of Storage Tanks (Owned) Number |
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| Licensed and Installed Storage Capacity K.L. |
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Documents
Announcements
- Submission Of Audited Financial Results For The Quarter And Year Ended On 31St March, 2026 28 May
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Non Applicability Of Regulation 24A
18 May - Company says Regulation 24A secretarial compliance report is not applicable for FY ended 31 March 2026.
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Board Meeting Intimation for Taking On Record Audited Financial Results For The Quarter And Year Ended On 31St March, 2026
12 May - Board meeting on 28 May 2026 to record audited Q4 and FY2026 results; trading window closed until 30 May 2026.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
2 Apr - Company confirms it is not a Large Corporate; initial debt disclosure not applicable as of 31 March 2026.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2 Apr - Company states it is not a Large Corporate as of 31 March 2026; initial debt disclosure not applicable.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Storage Tank Infrastructure and Operations:[1]
The company has developed petroleum and edible oil storage tanks with integrated pipelines connected to the port/jetty, enabling direct ship-based loading and unloading. A total of fourteen storage tanks are owned by the company, and it derives lease income from them.