Agarwal Industrial Corporation Ltd

Agarwal Industrial Corporation Ltd

₹ 896 0.00%
24 Apr 2:27 p.m.
About

Agarwal Industrial Corporation Ltd is primarily engaged in the business activities of manufacturing and trading of Petrochemicals (Bitumen and Bituminous Products), logistics of bitumen and liquefied Petroleum Gas and energy generation through Wind Mills.[1]

Key Points

Business Overview
Company primarily belongs to Ancillary Infra Industry and is engaged in the business of (i) manufacturing and trading of Bitumen and Allied products used heavily in infrastructure projects (ii) providing Logistics for Bulk Bitumen and LPG through its own Specialized Tankers and (iii) also generates power through Wind Mills. [1]

  • Market Cap 1,340 Cr.
  • Current Price 896
  • High / Low 1,155 / 585
  • Stock P/E 27.2
  • Book Value 209
  • Dividend Yield 0.26 %
  • ROCE 19.8 %
  • ROE 18.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 36.4% CAGR over last 5 years
  • Company's median sales growth is 27.2% of last 10 years
  • Company's working capital requirements have reduced from 56.8 days to 36.6 days

Cons

* 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: Petrochemicals Industry: Petrochemicals

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
191 427 364 122 323 596 520 163 487 591 550 171 407
176 406 351 114 301 572 502 155 463 569 529 161 381
Operating Profit 15 20 14 8 23 24 19 9 24 22 21 10 25
OPM % 8% 5% 4% 6% 7% 4% 4% 5% 5% 4% 4% 6% 6%
1 2 3 2 2 3 4 6 3 2 2 4 2
Interest 2 3 3 3 3 3 3 2 3 3 3 2 3
Depreciation 3 3 3 3 3 4 3 3 3 3 3 3 3
Profit before tax 11 16 10 4 19 20 17 9 22 18 17 8 22
Tax % 25% 29% 27% 27% 28% 24% 27% 24% 26% 25% 25% 26% 25%
8 12 7 3 14 15 12 7 16 14 13 6 16
EPS in Rs 7.95 11.22 6.06 2.08 10.30 11.49 8.54 4.97 10.75 9.19 8.56 4.21 10.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
79 117 176 217 276 294 411 529 752 833 1,405 1,761 1,718
72 105 162 201 255 268 381 492 719 788 1,338 1,688 1,640
Operating Profit 7 11 13 16 21 26 30 37 33 46 68 74 78
OPM % 8% 10% 8% 7% 8% 9% 7% 7% 4% 5% 5% 4% 5%
1 -0 1 1 1 1 1 1 5 6 10 15 11
Interest 1 2 4 4 7 7 9 9 9 10 12 10 11
Depreciation 3 4 4 4 5 6 8 8 8 12 14 13 12
Profit before tax 3 5 6 8 10 14 15 20 20 30 52 66 66
Tax % 19% 34% 22% 30% 31% 37% 30% 34% 27% 27% 26% 26%
2 3 5 6 7 9 10 13 15 22 39 49 49
EPS in Rs 5.89 6.09 9.02 10.50 12.21 8.75 9.94 12.88 14.39 21.01 29.20 32.99 32.82
Dividend Payout % 0% 20% 16% 14% 18% 17% 15% 14% 10% 9% 7% 8%
Compounded Sales Growth
10 Years: 31%
5 Years: 34%
3 Years: 33%
TTM: -3%
Compounded Profit Growth
10 Years: 31%
5 Years: 36%
3 Years: 48%
TTM: -3%
Stock Price CAGR
10 Years: 19%
5 Years: 38%
3 Years: 81%
1 Year: 44%
Return on Equity
10 Years: 14%
5 Years: 15%
3 Years: 17%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 5 6 6 6 8 10 10 10 10 10 13 15 15
Reserves 8 29 33 38 61 96 108 123 135 155 220 283 298
32 23 34 41 65 74 96 77 90 125 148 80 102
10 7 9 11 12 21 24 17 36 31 51 119 49
Total Liabilities 56 64 81 95 147 201 238 226 272 321 432 497 464
20 25 27 28 37 41 59 54 47 71 73 67 71
CWIP 0 0 1 1 0 8 0 1 3 1 3 7 2
Investments 2 2 2 4 5 10 12 12 11 10 29 42 47
33 37 51 62 105 141 166 160 210 239 327 381 345
Total Assets 56 64 81 95 147 201 238 226 272 321 432 497 464

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 -0 3 2 12 -11 8 29 21 29 29 61
-3 -9 -8 -7 -9 -21 -20 -4 -27 -26 -16 -10
11 6 7 2 -0 27 10 -26 7 1 23 -68
Net Cash Flow 8 -4 2 -3 2 -5 -2 -1 1 3 36 -18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 59 53 57 68 101 130 100 78 67 54 34 34
Inventory Days 64 22 13 20 12 29 42 23 14 23 18 24
Days Payable 51 12 9 14 3 4 16 6 15 9 8 25
Cash Conversion Cycle 72 62 61 75 111 156 126 96 66 67 45 34
Working Capital Days 65 68 63 71 106 141 118 93 81 89 45 37
ROCE % 11% 14% 15% 16% 15% 14% 12% 14% 13% 15% 19% 20%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.40% 60.11% 58.57% 58.57% 62.15% 59.18% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20%
0.00% 0.25% 4.26% 4.00% 3.57% 3.53% 6.69% 6.36% 6.34% 6.24% 6.24% 6.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.14% 0.17%
38.60% 39.64% 37.17% 37.43% 34.28% 37.29% 36.12% 36.44% 36.40% 36.49% 36.43% 36.32%
No. of Shareholders 6,2577,3758,2739,59610,94712,11514,84913,92514,73817,76516,67216,562

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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

Documents

Concalls