Agarwal Industrial Corporation Ltd

About [ edit ]

Agarwal Industrial Corporation is principally engaged in the business activities of manufacturing and trading of Petrochemicals (Bitumen and Bituminous Products), Logistics of Bitumen and Liquefied Petroleum Gas (LPG) and energy generation through Wind Mi

  • Market Cap 161 Cr.
  • Current Price 157
  • High / Low 171 / 49.4
  • Stock P/E 5.93
  • Book Value 158
  • Dividend Yield 0.95 %
  • ROCE 17.5 %
  • ROE 17.6 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.00 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 34.15% CAGR over last 5 years
  • Debtor days have improved from 80.39 to 63.95 days.
  • Company's median sales growth is 39.34% of last 10 years

Cons

  • Company has a low return on equity of 12.83% for last 3 years.

Peer comparison

Sector: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
189 142 50 152 189 262 52 162 310 147 95 208
180 133 43 142 176 249 44 153 294 139 86 189
Operating Profit 9 8 7 9 13 13 8 9 17 9 9 19
OPM % 5% 6% 14% 6% 7% 5% 16% 6% 5% 6% 10% 9%
Other Income -1 0 0 0 0 0 0 0 1 0 0 0
Interest 2 2 2 2 3 2 2 2 3 2 3 2
Depreciation 3 2 2 2 2 2 2 2 2 2 4 4
Profit before tax 2 4 3 5 8 9 4 5 13 4 2 13
Tax % 22% 29% 31% 29% 39% 23% 11% 4% 22% 10% 10% 21%
Net Profit 2 3 2 3 5 7 4 5 10 4 2 11
EPS in Rs 1.89 2.74 2.13 3.30 4.93 6.38 3.67 4.74 10.13 3.90 2.12 10.38

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
38 58 82 121 181 222 281 297 414 531 787 761
33 53 75 109 168 206 260 271 383 494 740 708
Operating Profit 5 5 7 12 14 16 21 26 31 37 47 53
OPM % 14% 9% 8% 10% 8% 7% 8% 9% 7% 7% 6% 7%
Other Income 0 1 1 -0 1 1 1 1 1 1 2 2
Interest 1 1 1 2 4 4 7 7 9 9 9 10
Depreciation 2 3 3 4 4 4 5 6 8 8 9 12
Profit before tax 2 2 3 5 6 8 10 14 15 20 31 34
Tax % 36% 30% 20% 34% 21% 30% 31% 37% 30% 34% 18%
Net Profit 2 2 2 3 5 6 7 9 10 13 26 27
EPS in Rs 3.86 3.74 5.67 6.19 9.25 10.67 12.46 8.82 10.02 13.11 24.91 26.53
Dividend Payout % 0% 32% 0% 19% 15% 14% 17% 17% 15% 14% 6%
Compounded Sales Growth
10 Years:35%
5 Years:29%
3 Years:38%
TTM:14%
Compounded Profit Growth
10 Years:32%
5 Years:34%
3 Years:42%
TTM:35%
Stock Price CAGR
10 Years:1%
5 Years:3%
3 Years:-22%
1 Year:155%
Return on Equity
10 Years:13%
5 Years:12%
3 Years:13%
Last Year:18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5 5 5 6 6 6 8 10 10 10 10 10
Reserves 4 6 8 29 33 38 61 96 108 123 147 152
Borrowings 9 20 33 23 35 41 65 74 96 77 90 101
9 4 10 7 9 11 12 21 24 17 52 35
Total Liabilities 27 35 56 65 82 95 147 201 238 227 300 298
19 23 23 27 30 31 39 44 62 57 102 114
CWIP 0 0 0 0 1 1 0 8 0 1 3 4
Investments 0 0 0 0 0 2 3 6 9 9 7 9
8 11 33 37 51 62 105 143 168 161 188 171
Total Assets 27 35 56 65 82 95 147 201 238 227 300 298

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 -3 0 -0 3 2 13 -12 8 30 49
-5 -7 -3 -8 -7 -7 -9 -21 -20 -4 -54
1 10 11 5 7 1 -1 27 10 -27 7
Net Cash Flow 1 0 8 -4 2 -3 3 -6 -1 -1 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 11% 15% 16% 16% 15% 14% 12% 14% 18%
Debtor Days 48 42 57 52 56 67 100 129 100 78 64
Inventory Turnover 29.13 9.72 12.43 27.50 22.46 24.80 17.51 11.71 13.23 24.05

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
59.33 59.33 59.33 59.33 59.33 59.33 59.33 59.33 59.33 59.33 59.33 59.33
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
40.63 40.63 40.63 40.63 40.63 40.63 40.63 40.63 40.63 40.63 40.63 40.63

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