Agarwal Industrial Corporation Ltd

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

Agarwal Industrial Corporation Ltd

₹ 1,219 2.95%
03 Dec - 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 ₹ 1,823 Cr.
  • Current Price ₹ 1,219
  • High / Low ₹ 1,341 / 771
  • Stock P/E 14.8
  • Book Value ₹ 378
  • Dividend Yield 0.25 %
  • ROCE 20.4 %
  • ROE 23.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 51.7% CAGR over last 5 years
  • Company's median sales growth is 26.1% of last 10 years

Cons

  • Tax rate seems low

* 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

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
159 381 651 581 223 552 660 629 232 488 776 708 326
146 348 615 547 201 514 617 587 205 444 716 648 290
Operating Profit 13 33 36 34 21 38 43 42 27 44 60 60 35
OPM % 8% 9% 6% 6% 10% 7% 6% 7% 12% 9% 8% 8% 11%
0 0 2 2 4 2 1 1 2 1 2 2 2
Interest 3 3 3 3 2 3 4 4 4 5 8 8 6
Depreciation 5 5 5 5 6 6 6 6 7 7 10 10 10
Profit before tax 5 26 29 28 18 31 33 32 18 33 44 44 20
Tax % 19% 20% 17% 16% 13% 18% 15% 14% 12% 17% 13% 11% 9%
4 21 24 23 15 25 28 28 16 28 38 39 18
EPS in Rs 3.43 15.60 17.97 16.23 10.57 16.85 18.92 18.43 10.70 18.47 25.41 26.07 12.33
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
121 181 222 281 297 414 531 787 904 1,598 2,015 2,125 2,298
109 168 206 260 271 383 494 741 832 1,492 1,879 1,952 2,098
Operating Profit 12 14 16 21 26 31 37 46 71 106 136 173 200
OPM % 10% 8% 7% 8% 9% 7% 7% 6% 8% 7% 7% 8% 9%
-0 1 1 1 1 1 1 3 2 4 9 5 6
Interest 2 4 4 7 7 9 9 9 10 12 12 21 27
Depreciation 4 4 4 5 6 8 8 9 14 20 23 30 38
Profit before tax 5 6 8 10 14 15 20 31 49 78 110 127 141
Tax % 34% 21% 30% 31% 37% 30% 34% 18% 17% 18% 16% 14%
3 5 6 7 9 10 13 26 41 64 92 109 123
EPS in Rs 6.19 9.25 10.67 12.46 8.82 10.02 13.11 24.91 39.51 48.22 61.68 73.02 82.28
Dividend Payout % 19% 15% 14% 17% 17% 15% 14% 6% 5% 4% 4% 4%
Compounded Sales Growth
10 Years: 28%
5 Years: 32%
3 Years: 33%
TTM: 11%
Compounded Profit Growth
10 Years: 36%
5 Years: 52%
3 Years: 39%
TTM: 27%
Stock Price CAGR
10 Years: 28%
5 Years: 65%
3 Years: 43%
1 Year: 23%
Return on Equity
10 Years: 21%
5 Years: 24%
3 Years: 25%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6 6 6 8 10 10 10 10 10 13 15 15 15
Reserves 29 33 38 65 101 112 123 147 186 281 389 496 550
23 35 41 65 74 96 77 90 150 171 158 361 296
7 9 11 9 17 21 17 52 50 78 188 248 188
Total Liabilities 65 82 95 147 201 238 227 300 395 543 750 1,120 1,050
27 30 31 39 44 62 57 102 160 219 341 589 572
CWIP 0 1 1 0 8 0 1 3 1 3 7 0 0
Investments 0 0 2 3 6 9 9 7 6 12 26 36 33
37 51 62 105 143 168 161 188 229 309 376 495 445
Total Assets 65 82 95 147 201 238 227 300 395 543 750 1,120 1,050

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 13 -12 8 30 49 49 65 157 112
-8 -7 -7 -9 -21 -20 -4 -54 -44 -69 -158 -276
5 7 1 -1 27 10 -27 7 21 19 -15 178
Net Cash Flow -4 2 -3 3 -6 -1 -1 2 27 14 -17 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 52 56 67 100 129 100 78 64 54 37 35 46
Inventory Days 22 13 22 13 29 43 23 16 24 18 25 28
Days Payable 12 9 14 3 4 16 6 24 17 15 36 47
Cash Conversion Cycle 62 61 75 110 154 126 95 56 62 40 25 26
Working Capital Days 68 63 72 105 141 118 92 59 60 41 28 32
ROCE % 15% 16% 16% 15% 13% 12% 14% 17% 20% 22% 23% 20%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.57% 58.57% 62.15% 59.18% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20%
4.26% 4.00% 3.57% 3.53% 6.69% 6.36% 6.34% 6.24% 6.24% 6.32% 5.97% 5.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.14% 0.17% 0.48% 0.38%
37.17% 37.43% 34.28% 37.29% 36.12% 36.44% 36.40% 36.49% 36.43% 36.32% 36.35% 36.91%
No. of Shareholders 8,2739,59610,94712,11514,84913,92514,73817,76516,67216,56220,88722,835

* 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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