Agrimas Chemicals Ltd

Agrimas Chemi. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agrimas Chemicals Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 7.72 %
  • ROE 0.87 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 173 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018
30.33 97.68 112.67 96.52 126.19 86.96 74.96
29.97 94.45 109.07 94.11 120.16 82.35 71.15
Operating Profit 0.36 3.23 3.60 2.41 6.03 4.61 3.81
OPM % 1.19% 3.31% 3.20% 2.50% 4.78% 5.30% 5.08%
0.51 0.47 0.37 0.52 1.16 1.37 0.78
Interest 0.07 0.75 1.20 2.19 2.83 4.64 4.02
Depreciation 0.11 0.29 0.36 0.41 0.45 0.74 0.81
Profit before tax 0.69 2.66 2.41 0.33 3.91 0.60 -0.24
Tax % 43.48% 36.84% 36.93% 48.48% 39.64% 63.33% -175.00%
0.39 1.69 1.52 0.16 2.37 0.21 0.18
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: %
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: %
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018
Equity Capital 6.93 7.23 7.23 7.23 7.23 7.48 7.48
Reserves 5.07 7.85 9.37 9.53 11.90 13.10 13.51
0.67 9.15 11.47 21.89 20.95 30.68 25.67
15.58 32.34 22.15 25.51 33.33 41.67 29.86
Total Liabilities 28.25 56.57 50.22 64.16 73.41 92.93 76.52
1.23 4.15 5.51 5.18 5.53 11.04 11.38
CWIP 2.66 1.07 0.29 0.29 0.29 0.34 1.28
Investments 0.04 1.55 1.88 1.88 1.88 1.85 1.85
24.32 49.80 42.54 56.81 65.71 79.70 62.01
Total Assets 28.25 56.57 50.22 64.16 73.41 92.93 76.52

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018
-0.78 -1.22 0.33 3.92 4.81 9.97
-3.47 -1.22 0.00 0.00 -0.10 -2.03
6.20 1.06 0.00 0.00 -5.00 -8.52
Net Cash Flow 1.95 -1.38 0.33 3.92 -0.29 -0.58
Free Cash Flow -2.47 -2.93 0.33 3.92 4.44 7.89
CFO/OP -24% -34% 14% 65% 113% 268%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018
Debtor Days 114.81 67.82 52.22 82.14 87.93 204.79 172.96
Inventory Days 80.68 94.79 69.47 123.18 101.19 138.03 133.33
Days Payable 112.92 94.88 51.16 82.83 85.06 154.74 106.55
Cash Conversion Cycle 82.57 67.73 70.53 122.49 104.06 188.07 199.74
Working Capital Days 73.77 42.49 50.05 103.31 83.74 152.99 152.12
ROCE % 13.80% 7.55% 17.12% 7.72%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2021
Installed Capacity - Liquid
KLPA

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Installed Capacity - Powder and Granules
MTPA
Group Installed Capacity - Liquid (ACL + CAPL)
KLPA
Group Installed Capacity - Powder and Granules (ACL + CAPL)
MTPA
Operating Cycle
Days
Number of Distributors/Dealers
Numbers

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports

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Credit ratings