Parker Agrochem Exports Ltd
₹ 17.0
12.44%
22 Nov
- close price
About
Incorporated in 1993, Parker Agrochem Exports Ltd is engaged in the business of providing Storage Tanks on Hire and Trading
of Commodities.
Key Points
- Market Cap ₹ 8.12 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 29.1 / 14.0
- Stock P/E
- Book Value ₹ 7.68
- Dividend Yield 0.00 %
- ROCE 25.5 %
- ROE 30.1 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 57.0 to 39.7 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.16% 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
Sector: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.46 | 190.07 | 255.52 | 87.84 | 10.20 | 7.68 | 3.37 | 9.81 | 2.21 | 8.31 | 4.31 | 5.43 | 3.71 | |
| 143.06 | 199.03 | 265.07 | 96.66 | 9.78 | 7.27 | 3.64 | 10.16 | 3.17 | 8.91 | 3.57 | 4.21 | 4.12 | |
| Operating Profit | -5.60 | -8.96 | -9.55 | -8.82 | 0.42 | 0.41 | -0.27 | -0.35 | -0.96 | -0.60 | 0.74 | 1.22 | -0.41 |
| OPM % | -4.07% | -4.71% | -3.74% | -10.04% | 4.12% | 5.34% | -8.01% | -3.57% | -43.44% | -7.22% | 17.17% | 22.47% | -11.05% |
| 6.27 | 9.77 | 10.51 | 9.51 | 0.18 | 0.07 | 0.18 | 0.15 | 0.13 | 0.17 | 0.05 | 0.06 | 0.06 | |
| Interest | 0.00 | 0.02 | 0.01 | 0.05 | 0.03 | 0.00 | 0.10 | 0.10 | 0.00 | 0.05 | 0.03 | 0.07 | 0.09 |
| Depreciation | 0.34 | 0.37 | 0.49 | 0.44 | 0.46 | 0.48 | 0.48 | 0.46 | 0.46 | 0.42 | 0.10 | 0.19 | 0.24 |
| Profit before tax | 0.33 | 0.42 | 0.46 | 0.20 | 0.11 | 0.00 | -0.67 | -0.76 | -1.29 | -0.90 | 0.66 | 1.02 | -0.68 |
| Tax % | 30.30% | 28.57% | 8.70% | 25.00% | 27.27% | -8.96% | -9.21% | 69.77% | 0.00% | 0.00% | -4.90% | ||
| 0.23 | 0.31 | 0.43 | 0.16 | 0.07 | 0.05 | -0.60 | -0.69 | -2.19 | -0.90 | 0.65 | 1.07 | -0.66 | |
| EPS in Rs | 0.48 | 0.65 | 0.90 | 0.33 | 0.15 | 0.10 | -1.26 | -1.44 | -4.58 | -1.88 | 1.36 | 2.24 | -1.38 |
| 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: | -30% |
| 5 Years: | 10% |
| 3 Years: | 35% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 29% |
| 3 Years: | 35% |
| TTM: | -136% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 6% |
| 3 Years: | 51% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -12% |
| 3 Years: | 8% |
| Last Year: | 30% |
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 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Reserves | 0.95 | 1.26 | 1.68 | 1.85 | 1.92 | 1.97 | 1.36 | 0.68 | -1.51 | -2.41 | -1.76 | -0.70 | -1.11 |
| 0.23 | 0.17 | 0.11 | 0.05 | 0.05 | 0.05 | 0.00 | 0.02 | 0.44 | 0.12 | 0.58 | 0.86 | 0.60 | |
| 1.07 | 1.05 | 1.12 | 1.13 | 0.77 | 0.69 | 0.93 | 0.90 | 1.01 | 2.01 | 1.26 | 0.40 | 0.73 | |
| Total Liabilities | 7.03 | 7.26 | 7.69 | 7.81 | 7.52 | 7.49 | 7.07 | 6.38 | 4.72 | 4.50 | 4.86 | 5.34 | 5.00 |
| 5.18 | 4.84 | 3.97 | 3.58 | 3.51 | 3.53 | 3.10 | 2.64 | 2.19 | 1.77 | 1.66 | 2.39 | 2.30 | |
| 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 | 0.00 |
| Investments | 0.01 | 0.73 | 1.90 | 2.64 | 2.40 | 1.71 | 1.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 1.84 | 1.69 | 1.82 | 1.59 | 1.61 | 2.25 | 2.86 | 3.73 | 2.52 | 2.72 | 3.19 | 2.94 | 2.69 | |
| Total Assets | 7.03 | 7.26 | 7.69 | 7.81 | 7.52 | 7.49 | 7.07 | 6.38 | 4.72 | 4.50 | 4.86 | 5.34 | 5.00 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.72 | 0.88 | 0.22 | 0.20 | 0.16 | 0.48 | -1.10 | -0.28 | 0.34 | -0.71 | 0.84 | |
| -0.40 | -1.13 | -0.89 | -0.24 | -0.12 | -0.14 | -0.52 | 1.19 | 0.03 | 0.09 | 0.01 | -0.92 | |
| 0.22 | -0.06 | -0.07 | -0.06 | 0.00 | 0.00 | -0.05 | -0.06 | 0.42 | -0.34 | 0.43 | 0.21 | |
| Net Cash Flow | 0.21 | -0.47 | -0.07 | -0.09 | 0.08 | 0.01 | -0.08 | 0.04 | 0.17 | 0.09 | -0.27 | 0.14 |
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 | 0.69 | 0.25 | 0.56 | 2.62 | 18.97 | 33.74 | 35.74 | 29.02 | 71.02 | 27.23 | 104.16 | 39.66 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.69 | 0.25 | 0.56 | 2.62 | 18.97 | 33.74 | 35.74 | 29.02 | 71.02 | 27.23 | 104.16 | 39.66 |
| Working Capital Days | 0.27 | 0.25 | 0.37 | 1.87 | 18.25 | 30.89 | 64.99 | 23.44 | -67.71 | -48.32 | 41.50 | 54.45 |
| ROCE % | 5.70% | 7.23% | 7.67% | 4.53% | 1.94% | 0.00% | -10.05% | -12.74% | -28.29% | -30.00% | 22.66% | 25.53% |
Documents
Announcements
-
Non Applicability Of Regulation 23 (9) Of SEBI (LODR) Regulations, 2015
12 Nov - Non-applicability of Regulation 23(9) of SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
12 Nov - Recommendation for Mr. Bharat K. Shah as Independent Director.
- Submission Of Unaudited Financial Results For The Quarter Ended On 30Th September, 2024 12 Nov
-
Board Meeting Intimation for Taking On Record Unaudited Financial Results For The Quarter Ended On 30Th September, 2024
17 Oct - Board meeting on 11th November for Q2 results.
-
Reply On Clarification With Respect To Segment Reporting
7 Oct - Correction of discrepancies in financial results submission.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Profile:[1]
Company has developed petroleum and edible oil storage tanks with connecting pipelines with Port / Jetty for directly loading & unloading on ships. These storage tanks are rented and the rental income forms a major portion of company’s total income. Company is an owner of 14 storage tanks. Company was involved in the business of trading in commodities including bullions, futures, currencies etc. but it was closed down. Company continues to carry on the business of renting of storage tank, trading in commodities including gold and silver and also shares and securities.