K.P.R. Agrochem Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE 13.2 %
- 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
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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 13% |
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 | |||
| Free Cash Flow | |||
| CFO/OP |
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% |
Insights
In beta| Feb 2016 | Mar 2017 | Jul 2018 | Jan 2022 | |
|---|---|---|---|---|
| Captive Power Generation Capacity MW ・Standalone data |
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| Seed Processing Installed Capacity (SSPL) TPA |
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| Gross Current Assets (GCA) Days Days |
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Extracted by Screener AI
Documents
Annual reports
No data available.