Agarwal Industrial Corporation Ltd

Agarwal Industrial Corporation Ltd

₹ 484 7.71%
12 Jun - close price
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 723 Cr.
  • Current Price 484
  • High / Low 1,006 / 360
  • Stock P/E 21.0
  • Book Value 282
  • Dividend Yield 0.68 %
  • ROCE 10.6 %
  • ROE 8.45 %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of 9.82% over past five years.
  • Company has a low return on equity of 12.4% over last 3 years.
  • Earnings include an other income of Rs.23.5 Cr.
  • Dividend payout has been low at 10.9% of profits over last 3 years

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
591 550 171 407 667 591 232 445 734 509 171 322 328
569 529 161 381 642 570 223 420 709 492 164 313 313
Operating Profit 22 21 10 25 24 22 9 26 25 18 7 9 14
OPM % 4% 4% 6% 6% 4% 4% 4% 6% 3% 3% 4% 3% 4%
2 2 4 2 3 3 3 4 6 3 7 6 8
Interest 3 3 2 3 5 4 3 3 4 4 4 4 2
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 2
Profit before tax 18 17 8 22 20 18 7 23 24 14 7 8 18
Tax % 25% 25% 26% 25% 27% 26% 27% 26% 25% 26% 26% 24% 26%
14 13 6 16 14 14 5 17 18 10 5 6 13
EPS in Rs 9.19 8.56 4.21 10.86 9.52 9.04 3.35 11.55 11.92 6.72 3.42 4.04 8.84
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
217 276 294 411 529 752 833 1,405 1,761 1,794 2,003 1,331
201 255 268 381 492 719 788 1,338 1,688 1,714 1,921 1,283
Operating Profit 16 21 26 30 37 33 46 68 74 81 82 48
OPM % 7% 8% 9% 7% 7% 4% 5% 5% 4% 4% 4% 4%
1 1 1 1 1 5 6 10 15 11 16 24
Interest 4 7 7 9 9 9 10 12 10 14 14 15
Depreciation 4 5 6 8 8 8 12 14 13 11 12 11
Profit before tax 8 10 14 15 20 20 30 52 66 67 72 46
Tax % 30% 31% 37% 30% 34% 27% 27% 26% 26% 26% 26% 25%
6 7 9 10 13 15 22 39 49 50 54 34
EPS in Rs 10.50 12.21 8.75 9.94 12.88 14.39 21.01 29.20 32.99 33.17 35.85 23.02
Dividend Payout % 14% 18% 17% 15% 14% 10% 9% 7% 8% 9% 9% 14%
Compounded Sales Growth
10 Years: 17%
5 Years: 10%
3 Years: -9%
TTM: -34%
Compounded Profit Growth
10 Years: 18%
5 Years: 10%
3 Years: -11%
TTM: -34%
Stock Price CAGR
10 Years: 14%
5 Years: 13%
3 Years: -8%
1 Year: -50%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 12%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 6 8 10 10 10 10 10 13 15 15 15 15
Reserves 38 65 100 111 123 135 155 224 283 329 378 407
41 65 74 96 77 90 125 148 80 148 190 152
11 9 16 20 17 36 31 46 119 119 144 53
Total Liabilities 95 147 201 238 226 272 321 432 497 610 726 628
28 37 41 59 54 47 71 73 67 74 64 65
CWIP 1 0 8 0 1 3 1 3 7 0 16 30
Investments 4 5 10 12 12 11 10 29 42 54 52 79
62 105 141 166 160 210 239 327 381 481 595 454
Total Assets 95 147 201 238 226 272 321 432 497 610 726 628

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 12 -11 8 29 21 29 29 61 -26 -29 148
-7 -9 -21 -20 -4 -27 -26 -16 -10 -14 -10 -67
2 -0 27 10 -26 7 1 23 -68 49 24 -58
Net Cash Flow -3 2 -5 -2 -1 1 3 36 -18 10 -15 22
Free Cash Flow -3 4 -30 -11 25 15 19 21 52 -37 -46 123
CFO/OP 22% 74% -31% 43% 91% 87% 76% 62% 107% -10% -10% 335%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 68 101 130 100 78 67 54 34 34 44 42 35
Inventory Days 20 12 29 42 23 14 23 18 24 28 37 34
Days Payable 14 3 4 16 6 15 9 8 25 24 26 11
Cash Conversion Cycle 75 111 156 126 96 66 67 45 34 48 54 58
Working Capital Days 18 36 69 55 50 41 50 15 25 26 28 38
ROCE % 16% 15% 13% 12% 14% 13% 15% 19% 20% 18% 16% 11%

Insights

In beta
Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Manufacturing Facilities
Units

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Number of Port Terminals
Units
Shipping Vessel Capacity
MT
Bitumen Sales Volume
MT
Number of Shipping Vessels
Units
Bitumen Tanker Fleet Size
Units
LPG Tanker Fleet Size
Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
57.20% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20%
6.34% 6.24% 6.24% 6.32% 5.97% 5.51% 6.26% 5.98% 6.04% 5.91% 5.05% 4.69%
0.07% 0.08% 0.14% 0.17% 0.48% 0.38% 0.38% 0.54% 0.01% 0.01% 0.01% 0.01%
36.40% 36.49% 36.43% 36.32% 36.35% 36.91% 36.16% 36.28% 36.75% 36.88% 37.75% 38.11%
No. of Shareholders 14,73817,76516,67216,56220,88722,83520,55320,11920,01120,09419,37918,780

* 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.

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