Agro Phos India Ltd

Agro Phos India Ltd

₹ 38.9 4.31%
11 Jun 4:14 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 78.9 Cr.
  • Current Price 38.9
  • High / Low 53.0 / 27.2
  • Stock P/E 15.6
  • Book Value 32.2
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 8.87 %
  • Face Value 10.0

Pros

Cons

  • Debtor days have increased from 55.5 to 67.9 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
34.22 39.15 11.21 2.75 23.92 31.50 22.81 30.11
31.20 31.86 25.30 6.95 25.73 28.34 18.66 26.38
Operating Profit 3.02 7.29 -14.09 -4.20 -1.81 3.16 4.15 3.73
OPM % 8.83% 18.62% -125.69% -152.73% -7.57% 10.03% 18.19% 12.39%
0.04 0.10 0.29 0.06 3.31 1.77 0.03 0.31
Interest 0.58 0.75 0.73 1.19 0.97 0.85 0.93 1.08
Depreciation 0.41 0.41 0.41 0.50 0.49 0.49 0.49 0.48
Profit before tax 2.07 6.23 -14.94 -5.83 0.04 3.59 2.76 2.48
Tax % 28.02% 29.53% -2.81% -26.76% 625.00% 87.74% 10.87% 5.65%
1.49 4.39 -14.53 -4.27 -0.20 0.43 2.47 2.34
EPS in Rs 0.73 2.17 -7.17 -2.11 -0.10 0.21 1.22 1.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
131 107 120
121 110 106
Operating Profit 10 -3 14
OPM % 8% -3% 11%
0 1 1
Interest 2 3 4
Depreciation 2 2 2
Profit before tax 7 -7 9
Tax % 30% -27% 43%
5 -5 5
EPS in Rs 2.47 -2.60 2.49
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 195%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 4%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 20 20
Reserves 28 45
29 28
22 64
Total Liabilities 99 158
24 23
CWIP 0 0
Investments 6 6
68 129
Total Assets 99 158

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
3 3
-2 0
-1 -4
Net Cash Flow -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 43 68
Inventory Days 154 278
Days Payable 74 217
Cash Conversion Cycle 122 129
Working Capital Days 160 200
ROCE % 15%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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 22,97121,65321,75621,15820,72820,32819,77421,86521,50220,92020,79520,465

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