KN Agri Resources Ltd
Incorporated in 1987, KN Agri Resources Ltd is in the business of Agri Commodities and Power Generation.[1]
- Market Cap ₹ 336 Cr.
- Current Price ₹ 134
- High / Low ₹ 178 / 110
- Stock P/E 10.9
- Book Value ₹ 119
- Dividend Yield 0.00 %
- ROCE 15.6 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.13 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 851 | 1,284 | 1,872 | 2,224 | 1,806 | |
| 826 | 1,242 | 1,806 | 2,172 | 1,756 | |
| Operating Profit | 25 | 42 | 66 | 52 | 50 |
| OPM % | 3% | 3% | 4% | 2% | 3% |
| 3 | 2 | 4 | 2 | 3 | |
| Interest | 6 | 5 | 2 | 9 | 8 |
| Depreciation | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 18 | 35 | 64 | 40 | 41 |
| Tax % | 26% | 26% | 26% | 27% | |
| 13 | 26 | 47 | 29 | 31 | |
| EPS in Rs | 10,701.61 | 14.03 | 18.88 | 11.75 | 12.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 18 | 25 | 25 | 25 |
| Reserves | 132 | 140 | 230 | 259 | 272 |
| 11 | 23 | 16 | 79 | 0 | |
| 10 | 12 | 22 | 19 | 34 | |
| Total Liabilities | 155 | 192 | 293 | 383 | 331 |
| 39 | 35 | 31 | 32 | 31 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 2 | 22 | 22 | 22 |
| 112 | 155 | 240 | 329 | 278 | |
| Total Assets | 155 | 192 | 293 | 383 | 331 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 8 | 14 | -6 | -6 | |
| -0 | -1 | -16 | -1 | |
| -5 | -10 | 48 | -9 | |
| Net Cash Flow | 3 | 2 | 25 | -17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 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% |
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.