Agrimony Commodities Ltd
Agrimony Commodities is engaged in the business of trading in commodities in wholesale market.
- Market Cap ₹ 7.48 Cr.
- Current Price ₹ 6.57
- High / Low ₹ /
- Stock P/E 62.3
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 3.91 %
- ROE 2.08 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.59 times its book value
Cons
- Company has a low return on equity of 1.43% over last 3 years.
* 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
Services Services Commercial Services & Supplies Trading & Distributors
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 2011 | Mar 2012 | Mar 2013 | Nov 2013 8m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.00 | 0.02 | 13.55 | 41.74 | 42.01 | 17.84 | 9.81 | 8.24 | 2.11 | 0.10 | 0.00 | |
| 0.21 | 0.08 | 0.09 | 13.49 | 41.65 | 42.22 | 18.31 | 10.46 | 8.84 | 2.79 | 0.52 | 0.19 | |
| Operating Profit | -0.04 | -0.08 | -0.07 | 0.06 | 0.09 | -0.21 | -0.47 | -0.65 | -0.60 | -0.68 | -0.42 | -0.19 |
| OPM % | -23.53% | -350.00% | 0.44% | 0.22% | -0.50% | -2.63% | -6.63% | -7.28% | -32.23% | -420.00% | ||
| 0.06 | 0.09 | 0.10 | 0.03 | 0.07 | 0.52 | 0.50 | 0.73 | 0.79 | 0.87 | -0.23 | 0.73 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.02 | 0.07 | 0.09 | 0.10 | 0.13 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.14 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.02 | 0.01 | 0.03 | 0.07 | 0.10 | 0.07 | -0.09 | 0.03 | 0.10 | 0.09 | -0.76 | 0.40 |
| Tax % | 50.00% | 0.00% | 33.33% | 14.29% | 40.00% | 28.57% | 22.22% | 66.67% | 30.00% | 55.56% | 0.00% | 40.00% |
| 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.06 | -0.12 | 0.02 | 0.07 | 0.04 | -0.76 | 0.25 | |
| EPS in Rs | 1.00 | 1.00 | 2.00 | 0.11 | 0.05 | 0.05 | -0.11 | 0.02 | 0.06 | 0.04 | -0.67 | 0.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 54% |
| 3 Years: | 55% |
| TTM: | 117% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 10% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Nov 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 5.57 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| Reserves | 1.62 | 1.63 | 1.65 | 3.82 | 1.71 | 1.77 | 1.65 | 1.66 | 1.73 | 1.77 | 1.01 | 1.26 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.76 | 0.13 | 0.76 | 1.16 | 1.23 | 1.24 | 1.35 | |
| 0.01 | 0.01 | 0.02 | 3.81 | 18.04 | 32.51 | 16.25 | 4.47 | 7.26 | 6.56 | 0.20 | 0.36 | |
| Total Liabilities | 1.73 | 1.74 | 1.77 | 13.20 | 32.03 | 46.43 | 29.42 | 18.28 | 21.54 | 20.95 | 13.84 | 14.36 |
| 0.02 | 0.02 | 0.08 | 0.12 | 0.29 | 0.21 | 0.12 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.44 | 0.44 | 0.96 | 1.39 | 1.38 | 1.23 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| 1.27 | 1.28 | 0.73 | 11.69 | 30.36 | 44.99 | 28.42 | 17.33 | 20.60 | 20.03 | 12.93 | 13.45 | |
| Total Assets | 1.73 | 1.74 | 1.77 | 13.20 | 32.03 | 46.43 | 29.42 | 18.28 | 21.54 | 20.95 | 13.84 | 14.36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Nov 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78 | 0.07 | -0.67 | -10.11 | -0.29 | 5.64 | -1.54 | -0.82 | -0.78 | -0.80 | -0.45 | ||
| 0.08 | 0.00 | -0.41 | -0.93 | 0.64 | -5.19 | 1.43 | 0.70 | 0.66 | 0.88 | 0.48 | ||
| 0.09 | 0.00 | -0.01 | 12.18 | -0.22 | -0.68 | 0.61 | 0.33 | -0.02 | -0.10 | -0.03 | ||
| Net Cash Flow | 0.95 | 0.07 | -1.09 | 1.14 | 0.13 | -0.23 | 0.50 | 0.22 | -0.14 | -0.01 | 0.00 | |
| Free Cash Flow | 0.86 | 0.07 | -0.73 | -10.35 | -0.32 | 5.70 | -1.54 | -0.82 | -0.78 | -0.80 | -0.45 | |
| CFO/OP | -1,950% | -88% | 957% | -11,211% | 114% | -1,215% | 226% | 123% | 101% | 190% | 237% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2011 | Mar 2012 | Mar 2013 | Nov 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 365.00 | 277.99 | 202.87 | 332.68 | 390.57 | 289.47 | 477.96 | 1,267.99 | 328.50 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 365.00 | 277.99 | 202.87 | 332.68 | 390.57 | 289.47 | 477.96 | 1,267.99 | 328.50 | ||
| Working Capital Days | 493.82 | 12,227.50 | 186.41 | 87.01 | 78.63 | 70.79 | 135.81 | 150.16 | 570.85 | 9,709.00 | ||
| ROCE % | 1.20% | 0.58% | 1.72% | 1.26% | 1.52% | 0.72% | 1.40% | 0.52% | 1.21% | 1.26% | 2.50% | 3.91% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| Commission and Brokerage Income INR Lakhs |
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| Revenue from Operations (Commodity Trading) INR Lakhs |
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| Sales of Pulses INR Lakhs |
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| Sales of Rice INR Lakhs |
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| Bad Debts Written Off (Operational Loss) INR Lakhs |
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| Total Employees Number |
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Extracted by Screener AI