KN Agri Resources Ltd
Incorporated in 1987, KN Agri Resources Ltd is in the business of Agri Commodities and Power Generation.[1]
- Market Cap ₹ 617 Cr.
- Current Price ₹ 247
- High / Low ₹ 297 / 112
- Stock P/E 19.8
- Book Value ₹ 126
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
851 | 1,284 | 1,872 | 2,224 | 1,700 | |
826 | 1,242 | 1,806 | 2,172 | 1,652 | |
Operating Profit | 25 | 42 | 66 | 52 | 48 |
OPM % | 3% | 3% | 4% | 2% | 3% |
3 | 2 | 4 | 2 | 6 | |
Interest | 6 | 5 | 2 | 9 | 9 |
Depreciation | 4 | 4 | 4 | 4 | 4 |
Profit before tax | 18 | 35 | 64 | 40 | 42 |
Tax % | 26% | 26% | 26% | 27% | 26% |
13 | 26 | 47 | 29 | 31 | |
EPS in Rs | 10,701.61 | 14.03 | 18.88 | 11.75 | 12.50 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 107% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1 | 18 | 25 | 25 | 25 |
Reserves | 132 | 140 | 230 | 259 | 291 |
11 | 23 | 16 | 79 | 110 | |
10 | 12 | 22 | 19 | 30 | |
Total Liabilities | 155 | 192 | 293 | 383 | 456 |
39 | 35 | 31 | 32 | 29 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 2 | 22 | 22 | 24 |
112 | 155 | 240 | 329 | 403 | |
Total Assets | 155 | 192 | 293 | 383 | 456 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
8 | 14 | -6 | -6 | 22 | |
-0 | -1 | -16 | -1 | 3 | |
-5 | -10 | 48 | -9 | -9 | |
Net Cash Flow | 3 | 2 | 25 | -17 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 2 | 10 | 3 | 19 | |
Inventory Days | 39 | 23 | 36 | 27 | |
Days Payable | 1 | 2 | 2 | 2 | |
Cash Conversion Cycle | 40 | 31 | 37 | 44 | |
Working Capital Days | 42 | 38 | 36 | 48 | |
ROCE % | 24% | 29% | 16% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 July 2024 - Kn Agri Resources Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Incorporation-XBRL
29 June 2024 - KN AGRI RESOURCES LIMITED has informed regarding Incorporation
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Updates
29 June 2024 - Kn Agri Resources Limited has informed regarding ''Intimation of incorporation of Wholly-owned Subsidiary of the Company''.
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Clarification - Financial Results
26 June 2024 - Exchange has sought clarification from Kn Agri Resources Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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Credit Rating
24 June 2024 - Kn Agri Resources Limited has informed about Credit Rating
Annual reports
Concalls
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Oct 2022TranscriptNotesPPT
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Jun 2022Transcript PPT
Business Overview:[1][2]
KNARL is an integrated, global agri business and food company operating in the farm-to-consumer food chain and is involved in purchasing, storing, processing, packaging, marketing of agricultural commodities, vegetable oils and food products. It is engaged in the solvent extraction and refining of edible oil from soybean and production of soya de-oiled cake. Company's supply chain business deals in flour milling and trading of food commodities.