KN Agri Resources Ltd
Incorporated in 1987, KN Agri Resources is an agro-based company, involved in the business of solvent extraction & oil refining and trading of various agro-commodities.[1]
- Market Cap ₹ 282 Cr.
- Current Price ₹ 113
- High / Low ₹ 261 / 100
- Stock P/E 5.98
- Book Value ₹ 102
- Dividend Yield 0.00 %
- ROCE 29.2 %
- ROE 22.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.11 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Edible Oil Industry: Solvent Extraction
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|
| 1,284 | 1,872 | 2,354 | |
| 1,242 | 1,806 | 2,292 | |
| Operating Profit | 42 | 66 | 62 |
| OPM % | 3% | 4% | 3% |
| 2 | 4 | 4 | |
| Interest | 5 | 2 | 4 |
| Depreciation | 4 | 4 | 4 |
| Profit before tax | 35 | 64 | 57 |
| Tax % | 26% | 26% | |
| Net Profit | 26 | 47 | 42 |
| EPS in Rs | 14.03 | 18.88 | 16.68 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 46% |
| Compounded Profit Growth | |
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| TTM: | 84% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | |
|---|---|---|
| 18 | 25 | |
| Reserves | 140 | 230 |
| 23 | 16 | |
| 12 | 22 | |
| Total Liabilities | 192 | 293 |
| 35 | 31 | |
| CWIP | 0 | 0 |
| Investments | 2 | 22 |
| 155 | 240 | |
| Total Assets | 192 | 293 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | |
|---|---|---|
| 14 | -24 | |
| -1 | -16 | |
| -10 | 66 | |
| Net Cash Flow | 2 | 25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | |
|---|---|---|
| Debtor Days | 10 | 3 |
| Inventory Days | 23 | 36 |
| Days Payable | 2 | 2 |
| Cash Conversion Cycle | 31 | 37 |
| Working Capital Days | 38 | 36 |
| ROCE % | 29% |
KN Agri Resources Ltd. (KNARL) was originally incorporated as Itarasi Oils and Flours Pvt. Ltd. and subsequently changed its name in October 2021. KNARL is an agro-based company primarily engaged in the business of solvent extractions, oil refining, and trading of various agro commodities.[1]