Agro Phos India Ltd

Agro Phos India Ltd

₹ 30.6 -0.91%
08 Jun - close price
About

Incorporated in 2002, Agro Phos India Ltd does manufacturing & trading of fertilizers.[1]

Key Points

Business Overview:[1]
APIL manufactures organic and chemical fertilizers, including SSP, NPK, organic manure, PDM, PROM, zinc sulphate, and soil conditioners. It also trades DAP, urea, and ammonium sulphate based on market dynamics.

  • Market Cap 62.1 Cr.
  • Current Price 30.6
  • High / Low 47.6 / 23.9
  • Stock P/E 7.75
  • Book Value 34.8
  • Dividend Yield 3.27 %
  • ROCE 16.1 %
  • ROE 11.9 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.88 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 3.04% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
25.91 51.90 37.96 11.21 2.75 23.92 31.50 22.81 30.11 39.80 40.08 35.84 32.23
25.08 45.73 31.85 25.28 6.95 25.72 28.33 18.63 26.21 31.87 36.29 33.05 30.28
Operating Profit 0.83 6.17 6.11 -14.07 -4.20 -1.80 3.17 4.18 3.90 7.93 3.79 2.79 1.95
OPM % 3.20% 11.89% 16.10% -125.51% -152.73% -7.53% 10.06% 18.33% 12.95% 19.92% 9.46% 7.78% 6.05%
0.19 0.18 0.10 0.29 0.06 3.31 1.77 0.03 0.31 0.09 -0.02 0.29 0.86
Interest 0.66 0.74 0.75 0.73 1.19 0.97 0.85 0.93 1.08 1.14 0.90 1.10 0.81
Depreciation 0.39 0.41 0.41 0.41 0.50 0.49 0.49 0.49 0.48 0.49 0.50 0.50 0.47
Profit before tax -0.03 5.20 5.05 -14.92 -5.83 0.05 3.60 2.79 2.65 6.39 2.37 1.48 1.53
Tax % 700.00% 23.65% 32.28% -27.82% -26.76% 500.00% 87.50% 10.75% 5.28% 32.86% 15.19% 42.57% 33.33%
-0.24 3.97 3.42 -10.77 -4.27 -0.19 0.44 2.49 2.51 4.29 2.01 0.85 1.02
EPS in Rs -0.12 1.96 1.69 -5.31 -2.11 -0.09 0.22 1.23 1.24 2.12 0.99 0.42 0.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
66 76 64 50 63 52 60 116 131 104 120 148
57 67 58 54 67 62 54 107 121 110 106 131
Operating Profit 9 9 7 -3 -4 -10 6 9 11 -6 14 16
OPM % 14% 12% 10% -6% -6% -20% 11% 8% 8% -6% 12% 11%
0 0 0 9 9 18 0 1 0 1 1 1
Interest 2 3 3 3 3 2 2 2 2 3 4 4
Depreciation 0 1 1 1 1 1 1 1 2 2 2 2
Profit before tax 7 5 3 2 2 4 4 7 7 -10 9 12
Tax % -52% 53% 58% 34% 49% 12% 11% 18% 30% -27% 42% 31%
10 2 1 1 1 4 3 6 5 -8 5 8
EPS in Rs 35.01 8.37 0.59 0.67 0.41 1.93 1.57 2.88 2.47 -3.77 2.59 4.03
Dividend Payout % 0% 0% 0% 7% 12% 0% 0% 9% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 20%
3 Years: 4%
TTM: 23%
Compounded Profit Growth
10 Years: 13%
5 Years: 20%
3 Years: 17%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: -6%
1 Year: -18%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 3%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 20 20 20 20 20 20 20 20 20 20
Reserves 18 20 17 14 14 18 21 27 32 39 44 50
18 21 23 18 19 18 14 13 27 29 28 30
14 28 26 21 16 27 17 25 51 21 64 53
Total Liabilities 52 72 86 73 70 84 73 85 130 109 157 154
17 17 16 14 14 13 15 21 22 24 23 21
CWIP 0 0 0 0 0 0 0 1 3 0 0 0
Investments 0 0 0 0 0 0 0 1 0 5 5 5
35 55 70 58 56 70 57 62 105 80 129 127
Total Assets 52 72 86 73 70 84 73 85 130 109 157 154

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 -0 -7 -0 2 3 9 14 -6 3 3 4
0 -1 -2 5 -1 0 -3 -10 -7 -2 0 -1
0 1 11 -7 -2 -3 -6 -3 12 -1 -4 -3
Net Cash Flow 1 -0 2 -2 0 -0 0 1 -1 -0 0 0
Free Cash Flow 1 -1 -7 -1 2 3 6 7 -11 1 3 3
CFO/OP 23% 4% -83% -5% -77% -33% 157% 174% -42% -54% 28% 39%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 45 75 168 175 117 149 101 36 45 44 68 65
Inventory Days 86 105 130 135 128 218 279 145 250 154 278 171
Days Payable 98 168 233 147 74 167 115 84 183 74 217 143
Cash Conversion Cycle 32 12 65 163 171 201 265 97 113 124 129 92
Working Capital Days 30 7 95 157 137 187 179 75 78 105 116 109
ROCE % 28% 20% 11% 8% 8% 12% 10% 14% 13% -9% 14% 16%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Production Volume - NPK
MT

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Production Volume - Single Super Phosphate (SSP)
MT
Sales Volume - NPK
MT
Sales Volume - Single Super Phosphate (SSP)
MT
Number of Dealers and Distributors
Count
Sales Volume - Traded Goods
MT
Installed Capacity - NPK (Mixed Fertilizer)
MTPA
Installed Capacity - SSP (Single Super Phosphate)
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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 20,72820,32819,77421,86521,50220,92020,79520,46520,48619,70219,16918,721

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