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

₹ 39.5 -4.94%
21 Nov 3:55 p.m.
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 ₹ 80.1 Cr.
  • Current Price ₹ 39.5
  • High / Low ₹ 65.8 / 35.1
  • Stock P/E
  • Book Value ₹ 29.2
  • Dividend Yield 0.00 %
  • ROCE -4.90 %
  • ROE -10.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.57% 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

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
34.50 37.94 22.39 30.15 40.73 34.22 25.91 51.90 37.96 18.05 2.75 23.92 31.50
33.16 33.87 21.42 26.61 37.65 31.20 25.08 45.73 31.85 25.27 6.95 25.72 32.66
Operating Profit 1.34 4.07 0.97 3.54 3.08 3.02 0.83 6.17 6.11 -7.22 -4.20 -1.80 -1.16
OPM % 3.88% 10.73% 4.33% 11.74% 7.56% 8.83% 3.20% 11.89% 16.10% -40.00% -152.73% -7.53% -3.68%
0.20 0.37 0.57 0.05 0.05 0.04 0.19 0.18 0.10 0.29 0.06 3.31 6.10
Interest 0.35 0.34 0.29 0.38 0.51 0.58 0.66 0.74 0.75 0.73 1.19 0.97 0.85
Depreciation 0.29 0.30 0.35 0.38 0.39 0.41 0.39 0.41 0.41 0.41 0.50 0.49 0.49
Profit before tax 0.90 3.80 0.90 2.83 2.23 2.07 -0.03 5.20 5.05 -8.07 -5.83 0.05 3.60
Tax % 11.11% 16.05% 37.78% 15.19% 39.91% 28.02% 700.00% 23.65% 32.28% -27.76% -26.76% 500.00% 87.50%
0.81 3.19 0.56 2.41 1.34 1.49 -0.24 3.97 3.42 -5.83 -4.27 -0.19 0.44
EPS in Rs 0.40 1.57 0.28 1.19 0.66 0.73 -0.12 1.96 1.69 -2.88 -2.11 -0.09 0.22
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 TTM
58.49 62.19 65.64 75.65 64.39 50.43 62.93 51.94 59.98 116.06 131.02 107.14 76.22
54.60 58.71 56.68 66.70 57.67 53.54 66.87 62.17 53.59 107.27 120.51 109.81 90.60
Operating Profit 3.89 3.48 8.96 8.95 6.72 -3.11 -3.94 -10.23 6.39 8.79 10.51 -2.67 -14.38
OPM % 6.65% 5.60% 13.65% 11.83% 10.44% -6.17% -6.26% -19.70% 10.65% 7.57% 8.02% -2.49% -18.87%
0.10 0.10 0.16 0.42 0.26 8.86 9.24 18.10 0.24 1.19 0.29 0.63 9.76
Interest 1.68 1.37 2.01 3.21 3.06 2.62 2.59 2.27 1.95 1.67 2.13 3.41 3.74
Depreciation 0.25 0.29 0.48 1.05 1.05 1.06 1.07 1.13 1.10 1.23 1.56 1.73 1.89
Profit before tax 2.06 1.92 6.63 5.11 2.87 2.07 1.64 4.47 3.58 7.08 7.11 -7.18 -10.25
Tax % 33.50% 33.33% -52.19% 53.03% 58.19% 34.30% 49.39% 12.30% 11.17% 17.51% 29.54% -26.88%
1.37 1.28 10.08 2.41 1.20 1.36 0.83 3.92 3.18 5.83 5.00 -5.26 -9.85
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 -4.86
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 7.45% 12.21% 0.00% 0.00% 8.69% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 11%
3 Years: 21%
TTM: -49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -214%
Stock Price CAGR
10 Years: %
5 Years: -21%
3 Years: 33%
1 Year: -2%
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 Sep 2024
Equity Capital 1.37 1.48 2.88 2.88 20.27 20.27 20.27 20.27 20.27 20.27 20.27 20.27 20.27
Reserves 6.25 8.06 17.62 20.21 16.95 13.71 14.42 18.15 21.38 26.69 31.77 26.65 38.93
14.80 12.80 17.90 21.21 22.55 18.44 19.18 18.18 13.95 12.76 27.05 28.72 27.81
18.17 13.34 13.92 27.51 26.04 20.56 16.25 27.16 17.08 24.95 51.11 21.76 37.08
Total Liabilities 40.59 35.68 52.32 71.81 85.81 72.98 70.12 83.76 72.68 84.67 130.20 97.40 124.09
4.46 4.61 16.84 16.59 15.80 14.35 13.92 13.42 14.85 21.01 21.71 24.36 23.51
CWIP 2.40 4.99 0.13 0.17 0.14 0.18 0.09 0.00 0.34 0.72 2.83 0.00 0.03
Investments 0.00 0.00 0.00 0.00 0.35 0.37 0.40 0.00 0.00 1.27 0.34 4.67 4.67
33.73 26.08 35.35 55.05 69.52 58.08 55.71 70.34 57.49 61.67 105.32 68.37 95.88
Total Assets 40.59 35.68 52.32 71.81 85.81 72.98 70.12 83.76 72.68 84.67 130.20 97.40 124.09

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
-2.63 4.85 0.70 -0.42 -6.58 -0.41 2.48 3.13 9.02 13.89 -6.48 2.82
0.00 0.00 0.00 -0.81 -2.46 5.10 -0.51 0.19 -2.73 -9.67 -6.69 -1.57
0.00 0.00 0.00 0.74 11.06 -6.69 -1.92 -3.33 -6.16 -3.37 12.20 -1.29
Net Cash Flow -2.63 4.85 0.70 -0.49 2.03 -2.00 0.06 -0.01 0.13 0.85 -0.97 -0.04

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 25.84 25.47 44.87 74.59 167.62 174.65 116.81 149.33 100.90 35.82 45.38 43.03
Inventory Days 122.66 88.09 85.73 105.25 130.37 135.30 128.16 218.24 278.52 145.16 250.11 153.57
Days Payable 99.28 67.48 98.22 168.06 233.32 146.79 73.98 166.64 114.74 83.76 182.93 74.14
Cash Conversion Cycle 49.21 46.08 32.39 11.79 64.67 163.15 170.99 200.93 264.67 97.23 112.56 122.46
Working Capital Days 117.82 90.33 94.03 82.02 216.43 280.61 238.33 307.09 249.68 110.01 150.24 159.54
ROCE % 20.21% 14.70% 28.45% 20.12% 11.40% 8.49% 7.94% 12.20% 9.86% 14.08% 13.39% -4.90%

Shareholding Pattern

Numbers in percentages

16 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
45.73% 45.72% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73%
No. of Shareholders 18,52218,50022,97121,65321,75621,15820,72820,32819,77421,86521,50220,920

* 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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