Agarwal Industrial Corporation Ltd

Agarwal Indl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agarwal Industrial Corporation Ltd

₹ 1,152 -2.36%
28 Jun - close price
aicltd.in BSE: 531921 NSE: AGARIND
About

Agarwal Industrial Corporation Ltd is primarily engaged in the business activities of manufacturing and trading of Petrochemicals (Bitumen and Bituminous Products), logistics of bitumen and liquefied Petroleum Gas and energy generation through Wind Mills.[1]

Key Points

Business Overview
Company primarily belongs to Ancillary Infra Industry and is engaged in the business of (i) manufacturing and trading of Bitumen and Allied products used heavily in infrastructure projects (ii) providing Logistics for Bulk Bitumen and LPG through its own Specialized Tankers and (iii) also generates power through Wind Mills. [1]

Website BSE NSE
  • Market Cap ₹ 1,723 Cr.
  • Current Price ₹ 1,152
  • High / Low ₹ 1,235 / 604
  • Stock P/E 34.8
  • Book Value ₹ 230
  • Dividend Yield 0.22 %
  • ROCE 18.5 %
  • ROE 15.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 30.3% CAGR over last 5 years
  • Company's median sales growth is 25.3% of last 10 years

Cons

* 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: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
427 364 122 323 596 520 163 487 591 550 171 407 667
406 351 114 301 572 502 155 463 569 529 161 381 642
Operating Profit 20 14 8 23 24 19 9 24 22 21 10 25 24
OPM % 5% 4% 6% 7% 4% 4% 5% 5% 4% 4% 6% 6% 4%
2 3 2 2 3 4 6 3 2 2 4 2 3
Interest 3 3 3 3 3 3 2 3 3 3 2 3 5
Depreciation 3 3 3 3 4 3 3 3 3 3 3 3 3
Profit before tax 16 10 4 19 20 17 9 22 18 17 8 22 20
Tax % 29% 27% 27% 28% 24% 27% 24% 26% 25% 25% 26% 25% 27%
12 7 3 14 15 12 7 16 14 13 6 16 14
EPS in Rs 11.22 6.06 2.08 10.30 11.49 8.54 4.97 10.75 9.19 8.56 4.21 10.86 9.52
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
117 176 217 276 294 411 529 752 833 1,405 1,761 1,794
105 162 201 255 268 381 492 719 788 1,338 1,688 1,714
Operating Profit 11 13 16 21 26 30 37 33 46 68 74 80
OPM % 10% 8% 7% 8% 9% 7% 7% 4% 5% 5% 4% 4%
-0 1 1 1 1 1 1 5 6 10 15 11
Interest 2 4 4 7 7 9 9 9 10 12 10 13
Depreciation 4 4 4 5 6 8 8 8 12 14 13 11
Profit before tax 5 6 8 10 14 15 20 20 30 52 66 67
Tax % 34% 22% 30% 31% 37% 30% 34% 27% 27% 26% 26% 26%
3 5 6 7 9 10 13 15 22 39 49 50
EPS in Rs 6.09 9.02 10.50 12.21 8.75 9.94 12.88 14.39 21.01 29.20 32.99 33.15
Dividend Payout % 20% 16% 14% 18% 17% 15% 14% 10% 9% 7% 8% 9%
Compounded Sales Growth
10 Years: 26%
5 Years: 28%
3 Years: 29%
TTM: 2%
Compounded Profit Growth
10 Years: 26%
5 Years: 30%
3 Years: 33%
TTM: 3%
Stock Price CAGR
10 Years: 23%
5 Years: 58%
3 Years: 50%
1 Year: 81%
Return on Equity
10 Years: 14%
5 Years: 16%
3 Years: 17%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 6 8 10 10 10 10 10 13 15 15
Reserves 29 33 38 61 96 108 123 135 155 220 283 329
23 34 41 65 74 96 77 90 125 148 80 148
7 9 11 12 21 24 17 36 31 51 119 119
Total Liabilities 64 81 95 147 201 238 226 272 321 432 497 610
25 27 28 37 41 59 54 47 71 73 67 74
CWIP 0 1 1 0 8 0 1 3 1 3 7 0
Investments 2 2 4 5 10 12 12 11 10 29 42 54
37 51 62 105 141 166 160 210 239 327 381 481
Total Assets 64 81 95 147 201 238 226 272 321 432 497 610

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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 3 2 12 -11 8 29 21 29 29 61 -26
-9 -8 -7 -9 -21 -20 -4 -27 -26 -16 -10 -14
6 7 2 -0 27 10 -26 7 1 23 -68 49
Net Cash Flow -4 2 -3 2 -5 -2 -1 1 3 36 -18 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 53 57 68 101 130 100 78 67 54 34 34 44
Inventory Days 22 13 20 12 29 42 23 14 23 18 24 28
Days Payable 12 9 14 3 4 16 6 15 9 8 25 24
Cash Conversion Cycle 62 61 75 111 156 126 96 66 67 45 34 48
Working Capital Days 68 63 71 106 141 118 93 81 89 45 37 60
ROCE % 14% 15% 16% 15% 14% 12% 14% 13% 15% 19% 20%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.40% 60.11% 58.57% 58.57% 62.15% 59.18% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20%
0.00% 0.25% 4.26% 4.00% 3.57% 3.53% 6.69% 6.36% 6.34% 6.24% 6.24% 6.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.14% 0.17%
38.60% 39.64% 37.17% 37.43% 34.28% 37.29% 36.12% 36.44% 36.40% 36.49% 36.43% 36.32%
No. of Shareholders 6,2577,3758,2739,59610,94712,11514,84913,92514,73817,76516,67216,562

* 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.

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Documents

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