KN Agri Resources Ltd
Incorporated in 1987, KN Agri Resources Ltd is in the business of Agri Commodities and Power Generation.[1]
- Market Cap ₹ 679 Cr.
- Current Price ₹ 272
- High / Low ₹ 307 / 112
- Stock P/E 20.7
- Book Value ₹ 132
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company's cost of borrowing seems high
* 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: Edible Oil Industry: Solvent Extraction
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 851 | 1,284 | 1,872 | 2,224 | 1,700 | 1,817 | |
| 826 | 1,242 | 1,806 | 2,172 | 1,652 | 1,762 | |
| Operating Profit | 25 | 42 | 66 | 52 | 48 | 54 |
| OPM % | 3% | 3% | 4% | 2% | 3% | 3% |
| 3 | 2 | 4 | 2 | 6 | 5 | |
| Interest | 6 | 5 | 2 | 9 | 9 | 12 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 |
| Profit before tax | 18 | 35 | 64 | 40 | 42 | 44 |
| Tax % | 26% | 26% | 26% | 27% | 26% | |
| 13 | 26 | 47 | 29 | 31 | 33 | |
| EPS in Rs | 10,701.61 | 14.03 | 18.88 | 11.75 | 12.50 | 13.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 119% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 18 | 25 | 25 | 25 |
| Reserves | 132 | 140 | 230 | 259 | 306 |
| 11 | 23 | 16 | 79 | 3 | |
| 10 | 12 | 22 | 19 | 44 | |
| Total Liabilities | 155 | 192 | 293 | 383 | 378 |
| 39 | 35 | 31 | 32 | 27 | |
| CWIP | 0 | 0 | 0 | 0 | 2 |
| Investments | 4 | 2 | 22 | 22 | 27 |
| 112 | 155 | 240 | 329 | 321 | |
| Total Assets | 155 | 192 | 293 | 383 | 378 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 8 | 14 | -6 | -6 | 22 | |
| -0 | -1 | -16 | -1 | 3 | |
| -5 | -10 | 48 | -9 | -9 | |
| Net Cash Flow | 3 | 2 | 25 | -17 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 2 | 10 | 3 | 19 | |
| Inventory Days | 39 | 23 | 36 | 27 | |
| Days Payable | 1 | 2 | 2 | 2 | |
| Cash Conversion Cycle | 40 | 31 | 37 | 44 | |
| Working Capital Days | 42 | 38 | 36 | 48 | |
| ROCE % | 24% | 29% | 16% |
Documents
Announcements
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Copy of Newspaper Publication
8 November 2024 - Kn Agri Resources Limited has informed about Copy of Newspaper Publication
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Notice Of Shareholders Meetings-XBRL
8 November 2024 - KN Agri Resources Limited has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 30-Nov-2024
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Shareholders meeting
7 November 2024 - Kn Agri Resources Limited has informed regarding Notice of Annual General Meeting to be held on November 30, 2024
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Reply to Clarification- Financial results
29 October 2024 - Exchange had sought clarification from Kn Agri Resources Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. …
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Outcome of Board Meeting
28 October 2024 - Kn Agri Resources Limited has informed regarding Board meeting held on October 28, 2024.
Annual reports
Concalls
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Oct 2022TranscriptNotesPPT
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Jun 2022Transcript PPT
Business Overview:[1][2]
KNARL is an integrated, global agri business and food company operating in the farm-to-consumer food chain and is involved in purchasing, storing, processing, packaging, marketing of agricultural commodities, vegetable oils and food products. It is engaged in the solvent extraction and refining of edible oil from soybean and production of soya de-oiled cake. Company's supply chain business deals in flour milling and trading of food commodities.