KN Agri Resources Ltd

₹ 137 -0.33%
27 Jan - close price
About

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]

Key Points

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]

  • Market Cap 342 Cr.
  • Current Price 137
  • High / Low 261 / 130
  • Stock P/E 7.24
  • 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.

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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021
594
570
Operating Profit 24
OPM % 4%
1
Interest 1
Depreciation 2
Profit before tax 22
Tax % 24%
Net Profit 17
EPS in Rs 9.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
1,285 850 1,284 1,872
1,250 825 1,242 1,806
Operating Profit 35 25 42 66
OPM % 3% 3% 3% 4%
7 3 2 4
Interest 7 6 5 2
Depreciation 4 4 4 4
Profit before tax 31 18 35 64
Tax % 32% 26% 26% 26%
Net Profit 21 13 26 47
EPS in Rs 14.03 18.88
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 84%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
1 1 18 25
Reserves 118 131 140 230
60 11 23 16
15 5 12 22
Total Liabilities 195 148 192 293
41 39 35 31
CWIP 0 0 0 0
Investments 3 2 2 22
152 107 155 240
Total Assets 195 148 192 293

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
55 37 14 -24
-3 -0 -1 -16
-33 -54 -10 66
Net Cash Flow 19 -18 2 25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 20 2 10 3
Inventory Days 14 39 23 36
Days Payable 2 1 2 2
Cash Conversion Cycle 32 40 31 37
Working Capital Days 32 42 38 36
ROCE % 15% 24% 29%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents