Agro Phos India Ltd

Agro Phos India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agro Phos India Ltd

₹ 46.1 -1.52%
02 Jul - close price
Company website NSE: AGROPHOS
About

Incorporated in 2002, Agro Phos India Ltd trades fertilizers and commodities[1]

Key Points

History[1]
Indore based, Agro Phos (India) Limited (APIL: L24123MP2002PLC015285) was initially incorporated in 2001 as a partnership firm in the name of Agro (Phos) India by Mr. Raj Kumar Gupta and Mr. Virendra Kumar Gupta. Further, in 2002, it was converted
into a PVT LTD company and thereafter the company changed its constitution from a private limited to a closely held public limited company in March 2004. Currently, APIL is listed on NSE.

Website NSE
  • Market Cap ₹ 93.5 Cr.
  • Current Price ₹ 46.1
  • High / Low ₹ 65.8 / 32.9
  • Stock P/E
  • Book Value ₹ 23.1
  • Dividend Yield 0.00 %
  • ROCE -4.87 %
  • ROE -10.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.59% 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: Fertilizers Industry: Fertilizers

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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
8.65 21.23 34.50 37.94 22.39 30.15 40.73 34.22 25.91 44.98 39.15 18.05 4.96
8.25 18.83 33.16 33.87 21.42 26.61 37.65 31.20 25.08 45.74 31.86 25.27 6.95
Operating Profit 0.40 2.40 1.34 4.07 0.97 3.54 3.08 3.02 0.83 -0.76 7.29 -7.22 -1.99
OPM % 4.62% 11.30% 3.88% 10.73% 4.33% 11.74% 7.56% 8.83% 3.20% -1.69% 18.62% -40.00% -40.12%
0.06 0.06 0.20 0.37 0.57 0.05 0.05 0.04 0.19 0.18 0.10 0.29 0.06
Interest 0.39 0.70 0.35 0.34 0.29 0.38 0.51 0.58 0.66 0.74 0.75 0.73 1.19
Depreciation 0.28 0.29 0.29 0.30 0.35 0.38 0.39 0.41 0.39 0.41 0.41 0.41 0.50
Profit before tax -0.21 1.47 0.90 3.80 0.90 2.83 2.23 2.07 -0.03 -1.73 6.23 -8.07 -3.62
Tax % 4.76% 12.93% 11.11% 16.05% 37.78% 15.19% 39.91% 28.02% -700.00% 33.53% 29.53% 27.76% 26.24%
-0.20 1.28 0.81 3.19 0.56 2.41 1.34 1.49 -0.24 -1.15 4.39 -5.83 -2.67
EPS in Rs -0.10 0.63 0.40 1.57 0.28 1.19 0.66 0.73 -0.12 -0.57 2.17 -2.88 -1.32
Raw PDF

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
58 62 66 76 64 50 63 52 60 116 131 107
55 59 57 67 58 54 67 62 54 107 121 110
Operating Profit 4 3 9 9 7 -3 -4 -10 6 9 11 -3
OPM % 7% 6% 14% 12% 10% -6% -6% -20% 11% 8% 8% -2%
0 0 0 0 0 9 9 18 0 1 0 1
Interest 2 1 2 3 3 3 3 2 2 2 2 3
Depreciation 0 0 0 1 1 1 1 1 1 1 2 2
Profit before tax 2 2 7 5 3 2 2 4 4 7 7 -7
Tax % 34% 33% -52% 53% 58% 34% 49% 12% 11% 18% 30% 27%
1 1 10 2 1 1 1 4 3 6 5 -5
EPS in Rs 9.99 8.67 35.01 8.37 0.59 0.67 0.41 1.93 1.57 2.88 2.47 -2.59
Dividend Payout % 0% 0% 0% 0% 0% 7% 12% 0% 0% 9% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 11%
3 Years: 21%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -205%
Stock Price CAGR
10 Years: %
5 Years: -11%
3 Years: 51%
1 Year: 32%
Return on Equity
10 Years: 8%
5 Years: 6%
3 Years: 4%
Last Year: -11%

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 1 1 3 3 20 20 20 20 20 20 20 20
Reserves 6 8 18 20 17 14 14 18 21 27 32 27
15 13 18 21 23 18 19 18 14 13 27 29
18 13 14 28 26 21 16 27 17 25 51 22
Total Liabilities 41 36 52 72 86 73 70 84 73 85 130 97
4 5 17 17 16 14 14 13 15 21 22 24
CWIP 2 5 0 0 0 0 0 0 0 1 3 0
Investments 0 0 0 0 0 0 0 0 0 1 0 5
34 26 35 55 70 58 56 70 57 62 105 68
Total Assets 41 36 52 72 86 73 70 84 73 85 130 97

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
-3 5 1 -0 -7 -0 2 3 9 14 -6 3
0 0 0 -1 -2 5 -1 0 -3 -10 -7 -2
0 0 0 1 11 -7 -2 -3 -6 -3 12 -1
Net Cash Flow -3 5 1 -0 2 -2 0 -0 0 1 -1 -0

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 26 25 45 75 168 175 117 149 101 36 45 43
Inventory Days 123 88 86 105 130 135 128 218 279 145 250 154
Days Payable 99 67 98 168 233 147 74 167 115 84 183 74
Cash Conversion Cycle 49 46 32 12 65 163 171 201 265 97 113 122
Working Capital Days 118 90 94 82 216 281 238 307 250 110 150 160
ROCE % 20% 15% 28% 20% 11% 8% 8% 12% 10% 14% 13%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27% 54.27%
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
45.73% 45.72% 45.73% 45.72% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73%
No. of Shareholders 15,56315,79318,52218,50022,97121,65321,75621,15820,72820,32819,77421,865

* 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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