KN Agri Resources Ltd

KN Agri Resources Ltd

₹ 160 -2.17%
21 Jun - close price
About

Incorporated in 1987, KN Agri Resources Ltd is in the business of Agri Commodities and Power Generation.[1]

Key Points

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.

  • Market Cap 400 Cr.
  • Current Price 160
  • High / Low 178 / 112
  • Stock P/E 12.8
  • 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
594 1,287 1,067 1,169 637 1,063
570 1,245 1,047 1,138 618 1,033
Operating Profit 24 41 20 32 19 29
OPM % 4% 3% 2% 3% 3% 3%
1 3 1 1 2 4
Interest 1 1 3 6 2 7
Depreciation 2 2 2 2 2 2
Profit before tax 22 42 16 24 17 25
Tax % 25% 26% 30% 24% 26% 25%
17 31 11 18 13 19
EPS in Rs 9.01 12.24 4.44 7.30 5.06 7.44
Raw PDF

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: 30%
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%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.65% 73.66% 73.66% 73.66% 73.66%
0.00% 3.19% 2.60% 2.35% 2.35%
9.86% 3.17% 2.68% 2.61% 2.54%
16.48% 19.99% 21.06% 21.38% 21.45%
No. of Shareholders 1,2601,3121,3371,3051,441

* 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.

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