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

₹ 34.6 -1.00%
21 Feb - 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 ₹ 70.1 Cr.
  • Current Price ₹ 34.6
  • High / Low ₹ 54.8 / 32.0
  • Stock P/E
  • Book Value ₹ 29.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.16 times its book value

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.5.17 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
34.22 39.15 11.21 2.75 23.92 31.50 22.81
31.20 31.86 25.30 6.95 25.73 28.34 18.66
Operating Profit 3.02 7.29 -14.09 -4.20 -1.81 3.16 4.15
OPM % 8.83% 18.62% -125.69% -152.73% -7.57% 10.03% 18.19%
0.04 0.10 0.29 0.06 3.31 1.77 0.03
Interest 0.58 0.75 0.73 1.19 0.97 0.85 0.93
Depreciation 0.41 0.41 0.41 0.50 0.49 0.49 0.49
Profit before tax 2.07 6.23 -14.94 -5.83 0.04 3.59 2.76
Tax % 28.02% 29.53% -2.81% -26.76% 625.00% 87.74% 10.87%
1.49 4.39 -14.53 -4.27 -0.20 0.43 2.47
EPS in Rs 0.73 2.17 -7.17 -2.11 -0.10 0.21 1.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
131.02 107.14 80.98
120.56 109.83 79.68
Operating Profit 10.46 -2.69 1.30
OPM % 7.98% -2.51% 1.61%
0.34 0.63 5.17
Interest 2.13 3.41 3.94
Depreciation 1.56 1.73 1.97
Profit before tax 7.11 -7.20 0.56
Tax % 29.54% -26.81%
5.00 -5.28 -1.57
EPS in Rs 2.47 -2.60 -0.78
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -206%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 21%
1 Year: -28%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024
Equity Capital 20.27 20.27
Reserves 27.99 40.25
28.72 27.81
21.76 37.08
Total Liabilities 98.74 125.41
24.36 23.51
CWIP 0.00 0.03
Investments 6.01 5.99
68.37 95.88
Total Assets 98.74 125.41

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
2.82
-1.57
-1.29
Net Cash Flow -0.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 43.03
Inventory Days 153.57
Days Payable 74.14
Cash Conversion Cycle 122.46
Working Capital Days 159.54
ROCE %

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
45.72% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73% 45.73%
No. of Shareholders 18,50022,97121,65321,75621,15820,72820,32819,77421,86521,50220,92020,795

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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DRHP

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