Agro Phos India Ltd

About [ edit ]

Agro Phos (India) is an ISO 9001:2008 certified Company engaged in the manufacturing of fertilisers such as Single Super Phosphate (SSP), Nitrogen Phosphate and Potassium (NPK), Zinc Sulphate, Organic manure and Calcium Sulphate commonly known as soil conditioner or gypsum.

  • Market Cap 24.0 Cr.
  • Current Price 11.8
  • High / Low 21.0 / 7.45
  • Stock P/E 7.46
  • Book Value 19.7
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 10.7 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.60 times its book value

Cons

  • The company has delivered a poor sales growth of -4.57% over past five years.
  • Company has a low return on equity of 5.77% for last 3 years.
  • Earnings include an other income of Rs.21.49 Cr.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
22.75 12.56 13.55 10.02 25.49 10.25 13.63 14.72 13.35 14.77 10.60 9.41
22.61 13.77 14.69 10.67 26.42 12.21 15.52 16.89 17.57 16.86 14.69 13.78
Operating Profit 0.14 -1.21 -1.14 -0.65 -0.93 -1.96 -1.89 -2.17 -4.22 -2.09 -4.09 -4.37
OPM % 0.62% -9.63% -8.41% -6.49% -3.65% -19.12% -13.87% -14.74% -31.61% -14.15% -38.58% -46.44%
Other Income 1.21 2.31 2.62 0.76 3.55 3.16 4.03 6.13 4.77 3.33 6.29 7.10
Interest 0.62 0.50 0.58 0.65 0.86 0.57 0.69 0.40 0.60 0.50 0.58 0.48
Depreciation 0.27 0.26 0.27 0.28 0.26 0.28 0.28 0.29 0.28 0.27 0.27 0.28
Profit before tax 0.46 0.34 0.63 -0.82 1.50 0.35 1.17 3.27 -0.33 0.47 1.35 1.97
Tax % 71.74% 52.94% 47.62% 10.98% 23.33% 17.14% 10.26% 16.21% 51.52% 6.38% 14.81% 9.14%
Net Profit 0.13 0.16 0.33 -0.73 1.15 0.29 1.05 2.74 -0.16 0.44 1.15 1.79
EPS in Rs 0.06 0.08 0.16 -0.36 0.57 0.14 0.52 1.35 -0.08 0.22 0.57 0.88

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
33.50 57.72 58.49 62.19 65.64 75.65 64.39 50.43 62.93 51.94 48.13
31.74 54.14 54.60 58.71 56.68 66.70 57.67 53.54 66.87 62.16 62.90
Operating Profit 1.76 3.58 3.89 3.48 8.96 8.95 6.72 -3.11 -3.94 -10.22 -14.77
OPM % 5.25% 6.20% 6.65% 5.60% 13.65% 11.83% 10.44% -6.17% -6.26% -19.68% -30.69%
Other Income -0.04 0.18 0.10 0.10 0.16 0.42 0.26 8.86 9.24 18.10 21.49
Interest 0.97 1.61 1.68 1.37 2.01 3.21 3.06 2.62 2.59 2.27 2.16
Depreciation 0.16 0.14 0.25 0.29 0.48 1.05 1.05 1.06 1.07 1.13 1.10
Profit before tax 0.59 2.01 2.06 1.92 6.63 5.11 2.87 2.07 1.64 4.48 3.46
Tax % 37.29% 13.93% 33.50% 33.33% -52.19% 53.03% 58.19% 34.30% 49.39% 12.28%
Net Profit 0.38 1.73 1.37 1.28 10.08 2.41 1.20 1.36 0.83 3.92 3.22
EPS in Rs 3.45 14.63 9.99 8.67 35.01 8.37 0.59 0.67 0.41 1.93 1.59
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.45% 12.21% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:-5%
3 Years:-7%
TTM:-25%
Compounded Profit Growth
10 Years:%
5 Years:-17%
3 Years:48%
TTM:-38%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-34%
1 Year:-4%
Return on Equity
10 Years:%
5 Years:6%
3 Years:6%
Last Year:11%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
1.10 1.18 1.37 1.48 2.88 2.88 20.27 20.27 20.27 20.27 20.27
Reserves 1.85 4.31 6.25 8.06 17.62 20.21 16.95 13.71 14.42 18.15 19.74
Borrowings 6.56 9.11 14.80 12.80 17.90 21.21 22.55 18.44 19.18 18.18 19.29
8.58 19.45 18.17 13.34 13.92 27.51 26.04 20.56 16.25 27.16 23.92
Total Liabilities 18.09 34.05 40.59 35.68 52.32 71.81 85.81 72.98 70.12 83.76 83.22
2.22 4.00 4.46 4.61 16.84 16.59 15.80 14.35 13.92 13.42 13.02
CWIP 1.21 0.50 2.40 4.99 0.13 0.17 0.14 0.18 0.09 0.00 0.19
Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.35 0.37 0.40 0.00 0.00
14.65 29.55 33.73 26.08 35.35 55.05 69.52 58.08 55.71 70.34 70.01
Total Assets 18.09 34.05 40.59 35.68 52.32 71.81 85.81 72.98 70.12 83.76 83.22

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 -0.11 -2.63 4.85 0.70 -0.42 -6.58 -0.41 2.48 3.13
0.00 0.00 0.00 0.00 0.00 -0.81 -2.46 5.10 -0.51 0.19
0.00 0.00 0.00 0.00 0.00 0.74 11.06 -6.69 -1.92 -3.33
Net Cash Flow 0.00 -0.11 -2.63 4.85 0.70 -0.49 2.03 -2.00 0.06 -0.01

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 30.03% 20.21% 14.70% 28.45% 20.12% 11.40% 8.49% 7.94% 12.22%
Debtor Days 32.47 33.26 25.84 25.47 44.87 74.59 167.62 174.65 116.81 149.33
Inventory Turnover 4.92 3.61 3.57 3.94 4.38 2.85 3.00 3.26 2.07

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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