Agarwal Industrial Corporation Ltd

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

Agarwal Industrial Corporation Ltd

₹ 415 -2.90%
29 May - close price
aicltd.in BSE: 531921 NSE: AGARIND
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]

Website BSE NSE
  • Market Cap ₹ 621 Cr.
  • Current Price ₹ 415
  • High / Low ₹ 1,023 / 360
  • Stock P/E 14.2
  • Book Value ₹ 461
  • Dividend Yield 0.80 %
  • ROCE 7.92 %
  • ROE 6.62 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.90 times its book value
  • Company's median sales growth is 20.5% of last 10 years

Cons

  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 6.57% 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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Petrochemicals

Part of BSE Commodities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
660 629 232 488 776 708 326 542 823 594 245 408 405
617 587 205 444 716 648 290 489 770 557 217 388 373
Operating Profit 43 42 27 44 60 60 35 53 54 36 28 21 32
OPM % 6% 7% 12% 9% 8% 8% 11% 10% 6% 6% 11% 5% 8%
1 1 2 1 2 2 2 2 5 2 5 5 6
Interest 4 4 4 5 8 8 6 7 9 8 7 7 5
Depreciation 6 6 7 7 10 10 10 15 12 13 13 13 13
Profit before tax 33 32 18 33 44 44 20 34 37 17 14 5 20
Tax % 15% 14% 12% 17% 13% 11% 9% 18% 17% 22% 12% 40% 23%
28 28 16 28 38 39 18 28 31 13 12 3 16
EPS in Rs 18.92 18.43 10.70 18.47 25.41 26.07 12.33 18.52 20.42 8.71 8.02 1.87 10.53
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
222 281 297 414 531 787 904 1,598 2,015 2,125 2,399 1,652
206 260 271 383 494 741 832 1,492 1,879 1,952 2,197 1,535
Operating Profit 16 21 26 31 37 46 71 106 136 173 202 117
OPM % 7% 8% 9% 7% 7% 6% 8% 7% 7% 8% 8% 7%
1 1 1 1 1 3 2 4 9 5 11 18
Interest 4 7 7 9 9 9 10 12 12 21 30 28
Depreciation 4 5 6 8 8 9 14 20 23 30 48 52
Profit before tax 8 10 14 15 20 31 49 78 110 127 135 55
Tax % 30% 31% 37% 30% 34% 18% 17% 18% 16% 14% 14% 21%
6 7 9 10 13 26 41 64 92 109 116 44
EPS in Rs 10.67 12.46 8.82 10.02 13.11 24.91 39.51 48.22 61.68 73.02 77.34 29.13
Dividend Payout % 14% 17% 17% 15% 14% 6% 5% 4% 4% 4% 4% 11%
Compounded Sales Growth
10 Years: 19%
5 Years: 13%
3 Years: -6%
TTM: -31%
Compounded Profit Growth
10 Years: 20%
5 Years: 2%
3 Years: -22%
TTM: -62%
Stock Price CAGR
10 Years: 14%
5 Years: 14%
3 Years: -12%
1 Year: -57%
Return on Equity
10 Years: 18%
5 Years: 18%
3 Years: 16%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 65 101 112 123 147 186 281 389 496 612 674
41 65 74 96 77 90 150 171 158 361 435 341
11 9 17 21 17 52 50 78 188 248 283 172
Total Liabilities 95 147 201 238 227 300 395 543 750 1,120 1,345 1,202
31 39 44 62 57 102 160 219 341 589 691 718
CWIP 1 0 8 0 1 3 1 3 7 0 16 31
Investments 2 3 6 9 9 7 6 12 26 36 34 38
62 105 143 168 161 188 229 309 376 495 605 415
Total Assets 95 147 201 238 227 300 395 543 750 1,120 1,345 1,202

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 13 -12 8 30 49 49 65 157 112 100
-7 -9 -21 -20 -4 -54 -44 -69 -158 -276 -157
1 -1 27 10 -27 7 21 19 -15 178 40
Net Cash Flow -3 3 -6 -1 -1 2 27 14 -17 13 -18
Free Cash Flow -3 5 -30 -10 26 -7 4 0 9 -158 -65
CFO/OP 22% 78% -32% 45% 92% 123% 78% 74% 129% 75% 60%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 67 100 129 100 78 64 54 37 35 46 41 34
Inventory Days 22 13 29 43 23 16 24 18 25 28 38 35
Days Payable 14 3 4 16 6 24 17 15 36 47 50 44
Cash Conversion Cycle 75 110 154 126 95 56 62 40 25 26 29 24
Working Capital Days 19 36 70 55 49 20 22 13 14 0 0 -3
ROCE % 16% 15% 13% 12% 14% 17% 20% 22% 23% 20% 17% 8%

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

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.

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Documents

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