KN Agri Resources Ltd
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]
- Market Cap ₹ 287 Cr.
- Current Price ₹ 115
- High / Low ₹ 197 / 98.6
- Stock P/E 6.08
- 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.
- Stock is trading at 1.12 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
Consolidated Figures in Rs. Crores / View Standalone
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 | 17,258.06 | 10,653.23 | 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: | -29% |
| 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% |
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]