K.P.R. Agrochem Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 23.1 %
- ROE 35.0 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 104 to 62.0 days.
Cons
* 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: Fertilizers Industry: Fertilizers
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| 574 | 553 | 572 | 612 | |
| 476 | 452 | 471 | 507 | |
| Operating Profit | 98 | 100 | 101 | 105 |
| OPM % | 17% | 18% | 18% | 17% |
| 2 | 2 | 1 | -127 | |
| Interest | 48 | 50 | 45 | 49 |
| Depreciation | 14 | 17 | 20 | 20 |
| Profit before tax | 38 | 35 | 36 | -91 |
| Tax % | 28% | 33% | 22% | 1% |
| 27 | 23 | 28 | -92 | |
| EPS in Rs | 3.16 | 2.75 | 3.29 | -10.72 |
| Dividend Payout % | 16% | 18% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| TTM: | 115% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 35% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| Equity Capital | 85 | 85 | 85 | 85 |
| Reserves | 64 | 83 | 134 | 42 |
| 378 | 360 | 324 | 298 | |
| 202 | 269 | 281 | 282 | |
| Total Liabilities | 730 | 797 | 824 | 707 |
| 217 | 243 | 228 | 208 | |
| CWIP | 4 | 0 | 0 | 0 |
| Investments | 12 | 12 | 1 | 1 |
| 498 | 542 | 595 | 497 | |
| Total Assets | 730 | 797 | 824 | 707 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| Debtor Days | 159 | 129 | 146 | 62 |
| Inventory Days | 174 | 250 | 261 | 72 |
| Days Payable | 129 | 201 | 169 | 155 |
| Cash Conversion Cycle | 205 | 178 | 239 | -21 |
| Working Capital Days | 167 | 135 | 185 | -19 |
| ROCE % | 16% | 23% |
Documents
Annual reports
No data available.