Agio Paper & Industries Ltd

Agio Paper Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agio Paper & Industries Ltd

₹ 7.04 -4.86%
21 Nov - close price
agiopaper.com BSE: 516020
About

Incorporated in 1984, Agio Paper & Industries Limited is engaged in the manufacturing of Writing & Printing Paper.

Key Points

Product Application:[1]
The paper manufactured by APIL finds application in printing of books, textbooks, brochures, pamphlets, including manufacturing of notebooks and office and computer stationery.

Website BSE
  • Market Cap ₹ 11.4 Cr.
  • Current Price ₹ 7.04
  • High / Low ₹ 8.61 / 3.61
  • Stock P/E
  • Book Value ₹ 1.36
  • Dividend Yield 0.00 %
  • ROCE -0.90 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 5.16 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.18 0.00 0.00
0.10 0.11 0.13 0.18 0.12 0.11 0.09 0.12 0.08 0.08 0.10 0.16 0.11
Operating Profit -0.10 -0.11 -0.13 -0.18 -0.12 -0.11 -0.09 -0.12 -0.08 0.04 0.08 -0.16 -0.11
OPM % 33.33% 44.44%
0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.18 0.19 0.19 0.20 0.21 0.21 0.22 0.22 0.23 0.24 0.24 0.25 0.26
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01
Profit before tax -0.30 -0.32 -0.33 -0.40 -0.35 -0.33 -0.33 -0.35 -0.33 -0.22 -0.18 -0.42 -0.38
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.30 -0.32 -0.33 -0.40 -0.35 -0.33 -0.33 -0.35 -0.33 -0.22 -0.18 -0.43 -0.39
EPS in Rs -0.19 -0.20 -0.20 -0.25 -0.22 -0.20 -0.20 -0.22 -0.20 -0.14 -0.11 -0.27 -0.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30
3.75 1.23 1.02 1.18 1.32 1.30 1.22 0.87 0.47 0.47 0.52 0.39 0.45
Operating Profit -3.72 -1.23 -1.02 -1.18 -1.32 -1.30 -1.22 -0.87 -0.47 -0.47 -0.52 -0.09 -0.15
OPM % -12,400.00% -30.00% -50.00%
0.44 0.70 4.74 0.07 0.18 -3.20 -6.49 0.00 0.00 0.01 0.01 0.02 0.00
Interest 4.57 4.96 0.00 0.07 0.28 0.47 0.54 0.60 0.67 0.74 0.83 0.93 0.99
Depreciation 0.28 0.28 0.29 0.24 0.19 0.17 0.10 0.08 0.08 0.08 0.08 0.08 0.06
Profit before tax -8.13 -5.77 3.43 -1.42 -1.61 -5.14 -8.35 -1.55 -1.22 -1.28 -1.42 -1.08 -1.20
Tax % 0.00% 0.00% 0.00% 4.23% 0.62% 0.00% 0.00% 0.00% 0.00% 4.69% 0.00% 0.00%
-8.12 -5.77 3.44 -1.47 -1.62 -5.14 -8.35 -1.55 -1.22 -1.34 -1.42 -1.08 -1.22
EPS in Rs -5.04 -3.58 2.13 -0.91 -1.00 -3.19 -5.18 -0.96 -0.76 -0.83 -0.88 -0.67 -0.76
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: %
Compounded Profit Growth
10 Years: 6%
5 Years: 7%
3 Years: 4%
TTM: 9%
Stock Price CAGR
10 Years: 7%
5 Years: 23%
3 Years: 26%
1 Year: 83%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 16.13 16.13 16.13 16.13 16.13 16.13 16.13 16.13 16.13 16.13 16.13 16.13 16.13
Reserves -16.17 -21.93 -18.50 -19.97 0.53 0.81 -7.02 -8.57 -37.92 -39.25 -40.66 -41.74 -13.93
41.23 42.62 43.88 44.95 24.07 13.52 13.85 13.94 42.47 41.93 41.07 42.31 14.40
4.03 8.59 1.82 1.56 2.77 7.91 2.94 4.36 3.29 5.11 7.28 7.16 7.19
Total Liabilities 45.22 45.41 43.33 42.67 43.50 38.37 25.90 25.86 23.97 23.92 23.82 23.86 23.79
4.80 4.49 4.14 3.90 3.71 3.53 1.39 1.31 1.23 1.15 1.07 0.99 0.96
CWIP 35.83 35.83 35.83 35.83 35.83 30.80 21.70 21.70 21.70 21.70 21.70 21.70 21.70
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.59 5.09 3.36 2.94 3.96 4.04 2.81 2.85 1.04 1.07 1.05 1.17 1.13
Total Assets 45.22 45.41 43.33 42.67 43.50 38.37 25.90 25.86 23.97 23.92 23.82 23.86 23.79

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3.31 -0.91 -0.43 -1.13 -0.98 -0.76 -0.80 -0.61 -0.54 -0.52 -0.52 -0.14
1.75 0.17 0.19 0.08 0.00 6.61 0.10 0.00 0.00 0.00 0.00 0.00
1.62 1.67 -0.74 1.06 0.98 -5.60 0.43 0.60 0.53 0.53 0.48 0.21
Net Cash Flow 0.06 0.93 -0.98 0.01 0.00 0.25 -0.27 -0.01 -0.01 0.00 -0.04 0.07

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,095.00 85.17
Inventory Days 22,751.67
Days Payable 13,140.00
Cash Conversion Cycle 10,706.67 85.17
Working Capital Days -76,528.33 -7,750.17
ROCE % -8.23% -2.13% 8.78% -3.27% -3.25% -4.07% -4.90% -4.27% -2.61% -2.73% -3.34% -0.90%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56% 63.56%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
36.40% 36.40% 36.40% 36.40% 36.41% 36.41% 36.39% 36.39% 36.39% 36.39% 36.39% 36.39%
No. of Shareholders 7,8497,8377,8187,9618,1368,1728,1458,2028,2378,3798,3298,419

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports