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 107
- Book Value ₹ 10.9
- Dividend Yield 0.00 %
- ROCE 3.68 %
- ROE 2.04 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.60 times its book value
Cons
- Company has a low return on equity of 1.22% 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
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| 41.75 | 42.01 | 17.88 | 9.84 | 8.30 | 2.13 | 0.11 | 0.00 | |
| 41.67 | 42.23 | 18.36 | 10.53 | 9.10 | 3.02 | 0.71 | 0.29 | |
| Operating Profit | 0.08 | -0.22 | -0.48 | -0.69 | -0.80 | -0.89 | -0.60 | -0.29 |
| OPM % | 0.19% | -0.52% | -2.68% | -7.01% | -9.64% | -41.78% | -545.45% | |
| 0.09 | 0.57 | 0.52 | 0.78 | 0.94 | 1.06 | -0.05 | 0.72 | |
| Interest | 0.00 | 0.10 | 0.06 | 0.02 | 0.07 | 0.09 | 0.10 | 0.13 |
| Depreciation | 0.06 | 0.15 | 0.07 | 0.11 | 0.07 | 0.04 | 0.03 | 0.02 |
| Profit before tax | 0.11 | 0.10 | -0.09 | -0.04 | 0.00 | 0.04 | -0.78 | 0.28 |
| Tax % | 36.36% | 30.00% | 22.22% | 25.00% | 125.00% | 0.00% | 32.14% | |
| 0.07 | 0.07 | -0.11 | -0.04 | -0.04 | -0.01 | -0.77 | 0.19 | |
| EPS in Rs | 0.06 | 0.06 | -0.10 | -0.04 | -0.04 | -0.01 | -0.68 | 0.17 |
| Dividend Payout % | 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: | % |
| 5 Years: | 20% |
| 3 Years: | 39% |
| TTM: | 109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 10% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| Reserves | 1.71 | 1.79 | 1.67 | 1.63 | 1.58 | 1.57 | 0.80 | 0.99 |
| 0.89 | 0.76 | 0.13 | 0.76 | 1.16 | 1.23 | 1.24 | 1.35 | |
| 18.05 | 32.53 | 16.28 | 4.54 | 7.37 | 6.65 | 0.24 | 0.39 | |
| Total Liabilities | 32.04 | 46.47 | 29.47 | 18.32 | 21.50 | 20.84 | 13.67 | 14.12 |
| 0.59 | 0.51 | 0.43 | 0.50 | 0.43 | 0.39 | 0.36 | 0.34 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.50 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.95 | 45.61 | 29.04 | 17.82 | 21.07 | 20.45 | 13.31 | 13.78 | |
| Total Assets | 32.04 | 46.47 | 29.47 | 18.32 | 21.50 | 20.84 | 13.67 | 14.12 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| -10.12 | -10.12 | 5.53 | -1.61 | -0.88 | -0.66 | -0.91 | -0.45 | |
| -0.94 | -0.94 | -5.16 | 1.28 | 0.73 | 0.67 | 0.89 | 0.48 | |
| 12.18 | 12.18 | -0.50 | 0.80 | 0.35 | -0.13 | -0.02 | -0.04 | |
| Net Cash Flow | 1.12 | 1.11 | -0.13 | 0.48 | 0.19 | -0.12 | -0.03 | -0.01 |
| Free Cash Flow | -10.37 | -10.37 | 5.59 | -1.81 | -0.88 | -0.66 | -0.91 | -0.45 |
| CFO/OP | -12,625% | 4,591% | -1,169% | 223% | 100% | 64% | 152% | 155% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 203.00 | 332.85 | 389.90 | 288.96 | 474.94 | 1,259.51 | 398.18 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | ||||||||
| Cash Conversion Cycle | 203.00 | 332.85 | 389.90 | 288.96 | 474.94 | 1,259.51 | 398.18 | |
| Working Capital Days | 87.16 | 79.06 | 70.22 | 130.20 | 150.84 | 575.77 | 9,091.82 | |
| ROCE % | 0.93% | 1.55% | 0.00% | 0.57% | 0.85% | 2.32% | 3.68% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| Commission and Brokerage Income INR Lakhs ・Standalone data |
|
||
| Revenue from Operations (Commodity Trading) INR Lakhs |
|||
| Sales of Pulses INR Lakhs ・Standalone data |
|||
| Sales of Rice INR Lakhs ・Standalone data |
|||
| Bad Debts Written Off (Operational Loss) INR Lakhs ・Standalone data |
|||
| Total Employees Number ・Standalone data |
|||
Extracted by Screener AI