Agro Phos India Ltd
- Market Cap ₹ 93.2 Cr.
- Current Price ₹ 46.0
- High / Low ₹ 65.8 / 33.0
- Stock P/E
- Book Value ₹ 23.1
- Dividend Yield 0.00 %
- ROCE -4.90 %
- ROE -10.7 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.57% 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
Sector: Fertilizers Industry: Fertilizers
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
58.49 | 62.19 | 65.64 | 75.65 | 64.39 | 50.43 | 62.93 | 51.94 | 59.98 | 116.06 | 131.02 | 107.14 | 83.87 | |
54.60 | 58.71 | 56.68 | 66.70 | 57.67 | 53.54 | 66.87 | 62.17 | 53.59 | 107.27 | 120.51 | 109.81 | 89.80 | |
Operating Profit | 3.89 | 3.48 | 8.96 | 8.95 | 6.72 | -3.11 | -3.94 | -10.23 | 6.39 | 8.79 | 10.51 | -2.67 | -5.93 |
OPM % | 6.65% | 5.60% | 13.65% | 11.83% | 10.44% | -6.17% | -6.26% | -19.70% | 10.65% | 7.57% | 8.02% | -2.49% | -7.07% |
0.10 | 0.10 | 0.16 | 0.42 | 0.26 | 8.86 | 9.24 | 18.10 | 0.24 | 1.19 | 0.29 | 0.63 | 3.76 | |
Interest | 1.68 | 1.37 | 2.01 | 3.21 | 3.06 | 2.62 | 2.59 | 2.27 | 1.95 | 1.67 | 2.13 | 3.41 | 3.64 |
Depreciation | 0.25 | 0.29 | 0.48 | 1.05 | 1.05 | 1.06 | 1.07 | 1.13 | 1.10 | 1.23 | 1.56 | 1.73 | 1.81 |
Profit before tax | 2.06 | 1.92 | 6.63 | 5.11 | 2.87 | 2.07 | 1.64 | 4.47 | 3.58 | 7.08 | 7.11 | -7.18 | -7.62 |
Tax % | 33.50% | 33.33% | -52.19% | 53.03% | 58.19% | 34.30% | 49.39% | 12.30% | 11.17% | 17.51% | 29.54% | -26.88% | |
1.37 | 1.28 | 10.08 | 2.41 | 1.20 | 1.36 | 0.83 | 3.92 | 3.18 | 5.83 | 5.00 | -5.26 | -5.90 | |
EPS in Rs | 9.99 | 8.67 | 35.01 | 8.37 | 0.59 | 0.67 | 0.41 | 1.93 | 1.57 | 2.88 | 2.47 | -2.59 | -2.91 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.45% | 12.21% | 0.00% | 0.00% | 8.69% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 11% |
3 Years: | 21% |
TTM: | -45% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -190% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | 36% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 4% |
Last Year: | -11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.37 | 1.48 | 2.88 | 2.88 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
Reserves | 6.25 | 8.06 | 17.62 | 20.21 | 16.95 | 13.71 | 14.42 | 18.15 | 21.38 | 26.69 | 31.77 | 26.65 |
14.80 | 12.80 | 17.90 | 21.21 | 22.55 | 18.44 | 19.18 | 18.18 | 13.95 | 12.76 | 27.05 | 28.72 | |
18.17 | 13.34 | 13.92 | 27.51 | 26.04 | 20.56 | 16.25 | 27.16 | 17.08 | 24.95 | 51.11 | 21.76 | |
Total Liabilities | 40.59 | 35.68 | 52.32 | 71.81 | 85.81 | 72.98 | 70.12 | 83.76 | 72.68 | 84.67 | 130.20 | 97.40 |
4.46 | 4.61 | 16.84 | 16.59 | 15.80 | 14.35 | 13.92 | 13.42 | 14.85 | 21.01 | 21.71 | 24.36 | |
CWIP | 2.40 | 4.99 | 0.13 | 0.17 | 0.14 | 0.18 | 0.09 | 0.00 | 0.34 | 0.72 | 2.83 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.37 | 0.40 | 0.00 | 0.00 | 1.27 | 0.34 | 4.67 |
33.73 | 26.08 | 35.35 | 55.05 | 69.52 | 58.08 | 55.71 | 70.34 | 57.49 | 61.67 | 105.32 | 68.37 | |
Total Assets | 40.59 | 35.68 | 52.32 | 71.81 | 85.81 | 72.98 | 70.12 | 83.76 | 72.68 | 84.67 | 130.20 | 97.40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.63 | 4.85 | 0.70 | -0.42 | -6.58 | -0.41 | 2.48 | 3.13 | 9.02 | 13.89 | -6.48 | 2.82 | |
0.00 | 0.00 | 0.00 | -0.81 | -2.46 | 5.10 | -0.51 | 0.19 | -2.73 | -9.67 | -6.69 | -1.57 | |
0.00 | 0.00 | 0.00 | 0.74 | 11.06 | -6.69 | -1.92 | -3.33 | -6.16 | -3.37 | 12.20 | -1.29 | |
Net Cash Flow | -2.63 | 4.85 | 0.70 | -0.49 | 2.03 | -2.00 | 0.06 | -0.01 | 0.13 | 0.85 | -0.97 | -0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25.84 | 25.47 | 44.87 | 74.59 | 167.62 | 174.65 | 116.81 | 149.33 | 100.90 | 35.82 | 45.38 | 43.03 |
Inventory Days | 122.66 | 88.09 | 85.73 | 105.25 | 130.37 | 135.30 | 128.16 | 218.24 | 278.52 | 145.16 | 250.11 | 153.57 |
Days Payable | 99.28 | 67.48 | 98.22 | 168.06 | 233.32 | 146.79 | 73.98 | 166.64 | 114.74 | 83.76 | 182.93 | 74.14 |
Cash Conversion Cycle | 49.21 | 46.08 | 32.39 | 11.79 | 64.67 | 163.15 | 170.99 | 200.93 | 264.67 | 97.23 | 112.56 | 122.46 |
Working Capital Days | 117.82 | 90.33 | 94.03 | 82.02 | 216.43 | 280.61 | 238.33 | 307.09 | 249.68 | 110.01 | 150.24 | 159.54 |
ROCE % | 20.21% | 14.70% | 28.45% | 20.12% | 11.40% | 8.49% | 7.94% | 12.20% | 9.86% | 14.08% | 13.39% | -4.90% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 October 2024 - Agro Phos India Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Shareholders meeting
30 September 2024 - Agro Phos India Limited has submitted the Exchange a copy Scrutinizer's report and consolidated outcome of remote e-voting and poll voting of Annual General Meeting …
-
Shareholders meeting
28 September 2024 - Agro Phos India Limited has informed regarding Proceedings of Annual General Meeting held on September 27, 2024
-
Trading Window-XBRL
26 September 2024 - AGRO PHOS INDIA LIMITED has informed about Closure of Trading Window
-
Reply to Clarification- Financial results
9 September 2024 - Exchange had sought clarification from Agro Phos India Limited for the quarter ended 30-Jun-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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.