Agrimony Commodities Ltd

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

Agrimony Commodities Ltd

₹ 6.57 -4.92%
15 Feb 2023
agrimonycommodities.com BSE - SME: 537492
About

Agrimony Commodities is engaged in the business of trading in commodities in wholesale market.

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Website BSE
  • 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
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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

Sector: Trading Industry: Trading

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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 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: -4%
5 Years: %
3 Years: 14%
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

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 94.79 85.23 73.45 164.08 201.55 783.63 14,235.00
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%

Shareholding Pattern

Numbers in percentages

Sep 2017Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022
27.44% 27.44% 27.44% 27.44% 27.44% 27.44% 27.44% 27.44% 27.44% 27.44% 27.44% 27.44%
72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 72.56% 72.56%
No. of Shareholders 183183179180180179179181174174167195

Documents

Announcements

Annual reports

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