Agro Phos India Ltd

Agro Phos India Ltd

₹ 36.2 -4.11%
28 Mar 2:29 p.m.
About

Incorporated in 2002, Agro Phos India Ltd trades fertilizers and commodities[1]

Key Points

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.

  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
16.41 8.65 21.23 34.50 37.94 22.39 30.15 40.73 34.22 25.91 44.98 39.15 18.05
13.78 8.25 18.83 33.16 33.87 21.42 26.61 37.65 31.20 25.08 45.74 31.86 25.27
Operating Profit 2.63 0.40 2.40 1.34 4.07 0.97 3.54 3.08 3.02 0.83 -0.76 7.29 -7.22
OPM % 16.03% 4.62% 11.30% 3.88% 10.73% 4.33% 11.74% 7.56% 8.83% 3.20% -1.69% 18.62% -40.00%
0.10 0.06 0.06 0.20 0.37 0.57 0.05 0.05 0.04 0.19 0.18 0.10 0.29
Interest 0.48 0.39 0.70 0.35 0.34 0.29 0.38 0.51 0.58 0.66 0.74 0.75 0.73
Depreciation 0.28 0.28 0.29 0.29 0.30 0.35 0.38 0.39 0.41 0.39 0.41 0.41 0.41
Profit before tax 1.97 -0.21 1.47 0.90 3.80 0.90 2.83 2.23 2.07 -0.03 -1.73 6.23 -8.07
Tax % 9.14% 4.76% 12.93% 11.11% 16.05% 37.78% 15.19% 39.91% 28.02% -700.00% 33.53% 29.53% 27.76%
1.79 -0.20 1.28 0.81 3.19 0.56 2.41 1.34 1.49 -0.24 -1.15 4.39 -5.83
EPS in Rs 0.88 -0.10 0.63 0.40 1.57 0.28 1.19 0.66 0.73 -0.12 -0.57 2.17 -2.88
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27%
0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
45.73% 45.73% 45.72% 45.73% 45.72% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73%
No. of Shareholders 15,68815,56315,79318,52218,50022,97121,65321,75621,15820,72820,32819,774

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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