KN Agri Resources Ltd

KN Agri Resources Ltd

₹ 196 -0.41%
05 Dec - 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 491 Cr.
  • Current Price 196
  • High / Low 310 / 173
  • Stock P/E 13.4
  • Book Value 146
  • Dividend Yield 0.00 %
  • ROCE 14.8 %
  • ROE 11.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.6% over last 3 years.
  • Promoter holding has decreased over last 3 years: -4.80%

* 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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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
594 637 1,063 754 971 820
570 618 1,033 729 935 797
Operating Profit 24 19 29 25 36 24
OPM % 4% 3% 3% 3% 4% 3%
1 2 4 1 3 2
Interest 1 2 7 5 6 5
Depreciation 2 2 2 2 2 2
Profit before tax 22 17 25 19 31 19
Tax % 24% 26% 25% 24% 27% 26%
17 12 19 14 23 14
EPS in Rs 9.14 4.82 7.59 5.74 9.08 5.61
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,285 850 1,284 1,872 2,224 1,691 1,711 1,791
1,250 825 1,242 1,806 2,172 1,643 1,650 1,732
Operating Profit 35 25 42 66 52 48 61 59
OPM % 3% 3% 3% 4% 2% 3% 4% 3%
7 3 2 4 2 6 4 5
Interest 7 6 5 2 9 9 11 11
Depreciation 4 4 4 4 4 4 3 3
Profit before tax 31 18 35 64 40 42 50 50
Tax % 32% 26% 26% 26% 27% 26% 26%
21 13 26 47 27 31 37 37
EPS in Rs 17,258.06 10,653.23 14.03 18.87 10.83 12.41 14.82 14.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: -3%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: -8%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 9%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 11%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1 1 18 25 25 25 25 25
Reserves 118 131 140 230 257 289 326 340
60 11 23 16 79 110 51 48
15 5 12 22 19 30 39 29
Total Liabilities 195 148 192 293 381 454 442 442
41 39 35 31 32 29 27 26
CWIP 0 0 0 0 0 0 8 12
Investments 3 2 2 22 20 21 26 26
152 107 155 240 329 403 380 378
Total Assets 195 148 192 293 381 454 442 442

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
55 37 14 -6 -6 22 -3
-3 -0 -1 -16 -1 3 -10
-33 -54 -10 48 -9 -9 -11
Net Cash Flow 19 -18 2 25 -17 15 -24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 20 2 10 3 19 23 11
Inventory Days 14 39 23 36 27 54 58
Days Payable 2 1 2 2 0 2 1
Cash Conversion Cycle 32 40 31 37 46 75 69
Working Capital Days 15 37 31 32 35 50 60
ROCE % 15% 24% 29% 16% 13% 15%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
73.65% 73.66% 73.66% 73.66% 73.66% 73.66% 68.86% 68.86%
0.00% 3.19% 2.60% 2.35% 2.35% 2.60% 2.41% 3.03%
9.86% 3.17% 2.68% 2.61% 2.54% 2.04% 1.38% 0.59%
16.48% 19.99% 21.06% 21.38% 21.45% 21.70% 27.36% 27.52%
No. of Shareholders 1,2601,3121,3371,3051,4411,3911,4801,463

* 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.

Click on the line-items to see the names of individual entities.

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