Agarwal Industrial Corporation Ltd
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]
- Market Cap ₹ 1,260 Cr.
- Current Price ₹ 842
- High / Low ₹ 1,155 / 585
- Stock P/E 12.7
- Book Value ₹ 298
- Dividend Yield 0.30 %
- ROCE 23.6 %
- ROE 26.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 54.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%
- Company's median sales growth is 26.5% of last 10 years
- Company's working capital requirements have reduced from 42.7 days to 27.8 days
Cons
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
82 | 121 | 181 | 222 | 281 | 297 | 414 | 531 | 787 | 904 | 1,598 | 2,015 | 2,008 | |
75 | 109 | 168 | 206 | 260 | 271 | 383 | 494 | 741 | 832 | 1,492 | 1,879 | 1,853 | |
Operating Profit | 7 | 12 | 14 | 16 | 21 | 26 | 31 | 37 | 46 | 71 | 106 | 136 | 155 |
OPM % | 8% | 10% | 8% | 7% | 8% | 9% | 7% | 7% | 6% | 8% | 7% | 7% | 8% |
1 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 4 | 9 | 4 | |
Interest | 1 | 2 | 4 | 4 | 7 | 7 | 9 | 9 | 9 | 10 | 12 | 12 | 16 |
Depreciation | 3 | 4 | 4 | 4 | 5 | 6 | 8 | 8 | 9 | 14 | 20 | 23 | 27 |
Profit before tax | 3 | 5 | 6 | 8 | 10 | 14 | 15 | 20 | 31 | 49 | 78 | 110 | 117 |
Tax % | 20% | 34% | 21% | 30% | 31% | 37% | 30% | 34% | 18% | 17% | 18% | 16% | |
2 | 3 | 5 | 6 | 7 | 9 | 10 | 13 | 26 | 41 | 64 | 92 | 100 | |
EPS in Rs | 5.67 | 6.19 | 9.25 | 10.67 | 12.46 | 8.82 | 10.02 | 13.11 | 24.91 | 39.51 | 48.22 | 61.68 | 66.52 |
Dividend Payout % | 0% | 19% | 15% | 14% | 17% | 17% | 15% | 14% | 6% | 5% | 4% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | 37% |
3 Years: | 37% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 39% |
5 Years: | 55% |
3 Years: | 54% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 36% |
3 Years: | 76% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 22% |
3 Years: | 25% |
Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 147 | 186 | 277 | 389 | 430 |
33 | 23 | 35 | 41 | 65 | 74 | 96 | 77 | 90 | 150 | 171 | 158 | 207 | |
10 | 7 | 9 | 11 | 12 | 21 | 24 | 17 | 52 | 50 | 82 | 188 | 106 | |
Total Liabilities | 56 | 65 | 82 | 95 | 147 | 201 | 238 | 227 | 300 | 395 | 543 | 750 | 758 |
23 | 27 | 30 | 31 | 39 | 44 | 62 | 57 | 102 | 160 | 219 | 341 | 410 | |
CWIP | 0 | 0 | 1 | 1 | 0 | 8 | 0 | 1 | 3 | 1 | 3 | 7 | 2 |
Investments | 0 | 0 | 0 | 2 | 3 | 6 | 9 | 9 | 7 | 6 | 12 | 26 | 28 |
33 | 37 | 51 | 62 | 105 | 143 | 168 | 161 | 188 | 229 | 309 | 376 | 319 | |
Total Assets | 56 | 65 | 82 | 95 | 147 | 201 | 238 | 227 | 300 | 395 | 543 | 750 | 758 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | 13 | -12 | 8 | 30 | 49 | 49 | 65 | 157 | |
-3 | -8 | -7 | -7 | -9 | -21 | -20 | -4 | -54 | -44 | -69 | -158 | |
11 | 5 | 7 | 1 | -1 | 27 | 10 | -27 | 7 | 21 | 19 | -15 | |
Net Cash Flow | 8 | -4 | 2 | -3 | 3 | -6 | -1 | -1 | 2 | 27 | 14 | -17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 57 | 52 | 56 | 67 | 100 | 129 | 100 | 78 | 64 | 54 | 37 | 35 |
Inventory Days | 61 | 22 | 13 | 22 | 13 | 29 | 43 | 23 | 16 | 24 | 18 | 25 |
Days Payable | 49 | 12 | 9 | 14 | 3 | 4 | 16 | 6 | 24 | 17 | 15 | 36 |
Cash Conversion Cycle | 70 | 62 | 61 | 75 | 110 | 154 | 126 | 95 | 56 | 62 | 40 | 25 |
Working Capital Days | 63 | 68 | 63 | 72 | 105 | 141 | 118 | 92 | 59 | 60 | 41 | 28 |
ROCE % | 11% | 15% | 16% | 16% | 15% | 14% | 12% | 14% | 17% | 20% | 22% | 24% |
Documents
Announcements
- Agarwal Industrial Corporation Limited: Filing Of Certificate Of Compliance For The Year Ended March 31, 2024, Pursuant To Regulation 40(10) Of The SEBI (LODR) Regulations, 2015. 1d
- Compliance Certificate For The Year Ended March 31, 2024, Pursuant To Regulation 7(3) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 8 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation74(5) of the SEBI (Depositories & Participants) Regulations, 2018 for the Quarter ended 31st March 2024.
- Closure of Trading Window 22 Mar
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
20 Feb - Transcript of Investor Meet with regard to Financial Result of Quarter and Nine Months ended 31st December 2023 same is also uploaded on the website …
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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Concalls
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT REC
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Jun 2023Transcript PPT
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Jun 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022TranscriptPPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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]