Agro Phos India Ltd

Agro Phos India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agro Phos India Ltd

₹ 37.3 -0.29%
10 Jun 3:43 p.m.
Company website NSE: AGROPHOS
About

Incorporated in 2002, Agro Phos India Ltd trades fertilizers and commodities[1]

Key Points

History[1]
Indore based, Agro Phos (India) Limited (APIL: L24123MP2002PLC015285) was initially incorporated in 2001 as a partnership firm in the name of Agro (Phos) India by Mr. Raj Kumar Gupta and Mr. Virendra Kumar Gupta. Further, in 2002, it was converted
into a PVT LTD company and thereafter the company changed its constitution from a private limited to a closely held public limited company in March 2004. Currently, APIL is listed on NSE.

Website NSE
  • Market Cap ₹ 75.6 Cr.
  • Current Price ₹ 37.3
  • High / Low ₹ 53.0 / 27.2
  • Stock P/E 14.4
  • Book Value ₹ 31.7
  • Dividend Yield 0.00 %
  • ROCE 15.4 %
  • ROE 9.46 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.17 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 3.24% over last 3 years.
  • Debtor days have increased from 52.1 to 67.9 days.

* 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 Fertilizers & Agrochemicals Fertilizers

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
22.39 30.15 40.73 34.22 25.91 51.90 37.96 11.21 2.75 23.92 31.50 22.81 30.11
21.42 26.61 37.65 31.20 25.08 45.73 31.85 25.28 6.95 25.72 28.33 18.63 26.21
Operating Profit 0.97 3.54 3.08 3.02 0.83 6.17 6.11 -14.07 -4.20 -1.80 3.17 4.18 3.90
OPM % 4.33% 11.74% 7.56% 8.83% 3.20% 11.89% 16.10% -125.51% -152.73% -7.53% 10.06% 18.33% 12.95%
0.57 0.05 0.05 0.04 0.19 0.18 0.10 0.29 0.06 3.31 1.77 0.03 0.31
Interest 0.29 0.38 0.51 0.58 0.66 0.74 0.75 0.73 1.19 0.97 0.85 0.93 1.08
Depreciation 0.35 0.38 0.39 0.41 0.39 0.41 0.41 0.41 0.50 0.49 0.49 0.49 0.48
Profit before tax 0.90 2.83 2.23 2.07 -0.03 5.20 5.05 -14.92 -5.83 0.05 3.60 2.79 2.65
Tax % 37.78% 15.19% 39.91% 28.02% 700.00% 23.65% 32.28% -27.82% -26.76% 500.00% 87.50% 10.75% 5.28%
0.56 2.41 1.34 1.49 -0.24 3.97 3.42 -10.77 -4.27 -0.19 0.44 2.49 2.51
EPS in Rs 0.28 1.19 0.66 0.73 -0.12 1.96 1.69 -5.31 -2.11 -0.09 0.22 1.23 1.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
62 66 76 64 50 63 52 60 116 131 107 120
59 57 67 58 54 67 62 54 107 121 110 106
Operating Profit 3 9 9 7 -3 -4 -10 6 9 11 -3 14
OPM % 6% 14% 12% 10% -6% -6% -20% 11% 8% 8% -2% 12%
0 0 0 0 9 9 18 0 1 0 1 1
Interest 1 2 3 3 3 3 2 2 2 2 3 4
Depreciation 0 0 1 1 1 1 1 1 1 2 2 2
Profit before tax 2 7 5 3 2 2 4 4 7 7 -7 9
Tax % 33% -52% 53% 58% 34% 49% 12% 11% 18% 30% -27% 42%
1 10 2 1 1 1 4 3 6 5 -5 5
EPS in Rs 8.67 35.01 8.37 0.59 0.67 0.41 1.93 1.57 2.88 2.47 -2.59 2.59
Dividend Payout % 0% 0% 0% 0% 7% 12% 0% 0% 9% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 18%
3 Years: 1%
TTM: 12%
Compounded Profit Growth
10 Years: -6%
5 Years: 6%
3 Years: -1%
TTM: 200%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 4%
1 Year: -18%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 3%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 3 3 20 20 20 20 20 20 20 20 20
Reserves 8 18 20 17 14 14 18 21 27 32 27 44
13 18 21 23 18 19 18 14 13 27 29 28
13 14 28 26 21 16 27 17 25 51 22 64
Total Liabilities 36 52 72 86 73 70 84 73 85 130 97 157
5 17 17 16 14 14 13 15 21 22 24 23
CWIP 5 0 0 0 0 0 0 0 1 3 0 0
Investments 0 0 0 0 0 0 0 0 1 0 5 5
26 35 55 70 58 56 70 57 62 105 68 129
Total Assets 36 52 72 86 73 70 84 73 85 130 97 157

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 1 -0 -7 -0 2 3 9 14 -6 3 3
0 0 -1 -2 5 -1 0 -3 -10 -7 -2 0
0 0 1 11 -7 -2 -3 -6 -3 12 -1 -4
Net Cash Flow 5 1 -0 2 -2 0 -0 0 1 -1 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 25 45 75 168 175 117 149 101 36 45 43 68
Inventory Days 88 86 105 130 135 128 218 279 145 250 154 278
Days Payable 67 98 168 233 147 74 167 115 84 183 74 217
Cash Conversion Cycle 46 32 12 65 163 171 201 265 97 113 122 129
Working Capital Days 90 94 82 216 281 238 307 250 110 150 160 200
ROCE % 15% 28% 20% 11% 8% 8% 12% 10% 14% 13% -5% 15%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27%
45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73%
No. of Shareholders 22,97121,65321,75621,15820,72820,32819,77421,86521,50220,92020,79520,465

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