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

₹ 35.2 0.43%
02 Jun - close price
Company website NSE : AGROPHOS
About

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.

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Website NSE
  • Market Cap ₹ 71.3 Cr.
  • Current Price ₹ 35.2
  • High / Low ₹ 58.2 / 28.4
  • Stock P/E 14.2
  • Book Value ₹ 25.7
  • Dividend Yield 0.71 %
  • ROCE 13.3 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 60.7 to 45.4 days.

Cons

  • Company has a low return on equity of 10.1% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
13.35 18.09 16.76 16.41 8.65 21.23 34.50 37.94 22.39 30.15 40.73 34.22 25.91
17.57 16.86 14.68 13.78 8.25 18.83 33.16 33.87 21.42 26.61 37.65 31.20 25.08
Operating Profit -4.22 1.23 2.08 2.63 0.40 2.40 1.34 4.07 0.97 3.54 3.08 3.02 0.83
OPM % -31.61% 6.80% 12.41% 16.03% 4.62% 11.30% 3.88% 10.73% 4.33% 11.74% 7.56% 8.83% 3.20%
4.77 0.01 0.13 0.10 0.06 0.06 0.20 0.37 0.57 0.05 0.05 0.04 0.19
Interest 0.60 0.50 0.58 0.48 0.39 0.70 0.35 0.34 0.29 0.38 0.51 0.58 0.66
Depreciation 0.28 0.27 0.27 0.28 0.28 0.29 0.29 0.30 0.35 0.38 0.39 0.41 0.39
Profit before tax -0.33 0.47 1.36 1.97 -0.21 1.47 0.90 3.80 0.90 2.83 2.23 2.07 -0.03
Tax % 51.52% 6.38% 14.71% 9.14% 4.76% 12.93% 11.11% 16.05% 37.78% 15.19% 39.91% 28.02% -700.00%
Net Profit -0.16 0.44 1.16 1.79 -0.20 1.28 0.81 3.19 0.56 2.41 1.34 1.49 -0.24
EPS in Rs -0.08 0.22 0.57 0.88 -0.10 0.63 0.40 1.57 0.28 1.19 0.66 0.73 -0.12
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Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
58 58 62 66 76 64 50 63 52 60 116 131
54 55 59 57 67 58 54 67 62 54 107 121
Operating Profit 4 4 3 9 9 7 -3 -4 -10 6 9 10
OPM % 6% 7% 6% 14% 12% 10% -6% -6% -20% 11% 8% 8%
0 0 0 0 0 0 9 9 18 0 1 0
Interest 2 2 1 2 3 3 3 3 2 2 2 2
Depreciation 0 0 0 0 1 1 1 1 1 1 1 2
Profit before tax 2 2 2 7 5 3 2 2 4 4 7 7
Tax % 14% 34% 33% -52% 53% 58% 34% 49% 12% 11% 18% 30%
Net Profit 2 1 1 10 2 1 1 1 4 3 6 5
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
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: 13%
Compounded Profit Growth
10 Years: 14%
5 Years: 29%
3 Years: 8%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: 44%
1 Year: -3%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 10%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 1 1 3 3 20 20 20 20 20 20 20
Reserves 4 6 8 18 20 17 14 14 18 21 27 32
9 15 13 18 21 23 18 19 18 14 13 27
19 18 13 14 28 26 21 16 27 17 25 51
Total Liabilities 34 41 36 52 72 86 73 70 84 73 85 130
4 4 5 17 17 16 14 14 13 15 21 22
CWIP 0 2 5 0 0 0 0 0 0 0 1 3
Investments 0 0 0 0 0 0 0 0 0 0 1 0
30 34 26 35 55 70 58 56 70 57 62 105
Total Assets 34 41 36 52 72 86 73 70 84 73 85 130

Cash Flows

Figures in Rs. Crores

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

Figures in Rs. Crores

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 86 105 130 135 128 218 279 152 250
Days Payable 152 99 67 98 168 233 147 74 167 115 88 183
Cash Conversion Cycle -33 49 46 32 12 65 163 171 201 265 100 113
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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

DRHP

Credit ratings