Agro Phos India Ltd
- Market Cap ₹ 73.4 Cr.
- Current Price ₹ 36.2
- High / Low ₹ 65.8 / 31.0
- Stock P/E
- Book Value ₹ 27.4
- Dividend Yield 0.00 %
- ROCE 13.4 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 60.7 to 45.4 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 10.2% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
58 | 58 | 62 | 66 | 76 | 64 | 50 | 63 | 52 | 60 | 116 | 131 | 128 | |
54 | 55 | 59 | 57 | 67 | 58 | 54 | 67 | 62 | 54 | 107 | 121 | 128 | |
Operating Profit | 4 | 4 | 3 | 9 | 9 | 7 | -3 | -4 | -10 | 6 | 9 | 11 | 0 |
OPM % | 6% | 7% | 6% | 14% | 12% | 10% | -6% | -6% | -20% | 11% | 8% | 8% | 0% |
0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 18 | 0 | 1 | 0 | 1 | |
Interest | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Profit before tax | 2 | 2 | 2 | 7 | 5 | 3 | 2 | 2 | 4 | 4 | 7 | 7 | -4 |
Tax % | 14% | 34% | 33% | -52% | 53% | 58% | 34% | 49% | 12% | 11% | 18% | 30% | |
2 | 1 | 1 | 10 | 2 | 1 | 1 | 1 | 4 | 3 | 6 | 5 | -3 | |
EPS in Rs | 14.63 | 9.99 | 8.67 | 35.01 | 8.37 | 0.59 | 0.67 | 0.41 | 1.93 | 1.57 | 2.88 | 2.47 | -1.40 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | 7% | 12% | -0% | -0% | 9% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 21% |
3 Years: | 36% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 29% |
3 Years: | 9% |
TTM: | -149% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | 43% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 1 | 1 | 1 | 3 | 3 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 4 | 6 | 8 | 18 | 20 | 17 | 14 | 14 | 18 | 21 | 27 | 32 | 35 |
9 | 15 | 13 | 18 | 21 | 23 | 18 | 19 | 18 | 14 | 13 | 27 | 29 | |
19 | 18 | 13 | 14 | 28 | 26 | 21 | 16 | 27 | 17 | 25 | 51 | 30 | |
Total Liabilities | 34 | 41 | 36 | 52 | 72 | 86 | 73 | 70 | 84 | 73 | 85 | 130 | 114 |
4 | 4 | 5 | 17 | 17 | 16 | 14 | 14 | 13 | 15 | 21 | 22 | 21 | |
CWIP | 0 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 3 | 4 |
Investments | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 1 | 0 | 2 |
30 | 34 | 26 | 35 | 55 | 70 | 58 | 56 | 70 | 57 | 62 | 105 | 87 | |
Total Assets | 34 | 41 | 36 | 52 | 72 | 86 | 73 | 70 | 84 | 73 | 85 | 130 | 114 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
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 | -3 | 5 | 1 | -0 | -7 | -0 | 2 | 3 | 9 | 14 | -6 | |
-0 | -0 | -0 | -0 | -1 | -2 | 5 | -1 | 0 | -3 | -10 | -7 | |
-0 | -0 | -0 | -0 | 1 | 11 | -7 | -2 | -3 | -6 | -3 | 12 | |
Net Cash Flow | -0 | -3 | 5 | 1 | -0 | 2 | -2 | 0 | -0 | 0 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 33 | 26 | 25 | 45 | 75 | 168 | 175 | 117 | 149 | 101 | 36 | 45 |
Inventory Days | 86 | 123 | 88 | 86 | 105 | 130 | 135 | 128 | 218 | 279 | 145 | 250 |
Days Payable | 152 | 99 | 67 | 98 | 168 | 233 | 147 | 74 | 167 | 115 | 84 | 183 |
Cash Conversion Cycle | -33 | 49 | 46 | 32 | 12 | 65 | 163 | 171 | 201 | 265 | 97 | 113 |
Working Capital Days | 63 | 118 | 90 | 94 | 82 | 216 | 281 | 238 | 307 | 250 | 110 | 150 |
ROCE % | 30% | 20% | 15% | 28% | 20% | 11% | 8% | 8% | 12% | 10% | 14% | 13% |
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.