K.P.R. Agrochem Ltd

K.P.R. Agrochem Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2018
597 580 600
497 477 495
Operating Profit 100 103 104
OPM % 17% 18% 17%
2 1 1
Interest 49 51 47
Depreciation 14 18 21
Profit before tax 40 36 38
Tax % 29% 33% 22%
28 24 30
EPS in Rs 3.30 2.84 3.47
Dividend Payout % 15% 18% 0%
Compounded Sales Growth
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3 Years: 0%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: %
Stock Price CAGR
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Return on Equity
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2018
Equity Capital 85 85 85
Reserves 68 87 139
380 368 367
207 272 249
Total Liabilities 740 813 841
221 247 232
CWIP 4 0 0
Investments 11 11 0
505 555 609
Total Assets 740 813 841

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2018
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2018
Debtor Days 155 125 143
Inventory Days 174 247 257
Days Payable 125 192 161
Cash Conversion Cycle 203 181 239
Working Capital Days 177 159 201
ROCE % 16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents