KN Agri Resources Ltd
Incorporated in 1987, KN Agri Resources Ltd is in the business of Agri Commodities and Power Generation.[1]
- Market Cap ₹ 711 Cr.
- Current Price ₹ 284
- High / Low ₹ 310 / 112
- Stock P/E 21.3
- Book Value ₹ 131
- Dividend Yield 0.00 %
- ROCE 13.0 %
- ROE 10.4 %
- 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
- The company has delivered a poor sales growth of 5.64% over past five years.
- Company has a low return on equity of 13.6% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 52.4 days to 73.6 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 1,285 | 850 | 1,284 | 1,872 | 2,224 | 1,691 | 1,817 | |
| 1,250 | 825 | 1,242 | 1,806 | 2,172 | 1,643 | 1,762 | |
| Operating Profit | 35 | 25 | 42 | 66 | 52 | 48 | 54 |
| OPM % | 3% | 3% | 3% | 4% | 2% | 3% | 3% |
| 7 | 3 | 2 | 4 | 2 | 6 | 5 | |
| Interest | 7 | 6 | 5 | 2 | 9 | 9 | 12 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Profit before tax | 31 | 18 | 35 | 64 | 40 | 42 | 44 |
| Tax % | 32% | 26% | 26% | 26% | 27% | 26% | |
| 21 | 13 | 26 | 47 | 27 | 31 | 33 | |
| EPS in Rs | 17,258.06 | 10,653.23 | 14.03 | 18.87 | 10.83 | 12.41 | 13.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 10% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 7% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 112% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 18 | 25 | 25 | 25 | 25 |
| Reserves | 118 | 131 | 140 | 230 | 257 | 289 | 303 |
| 60 | 11 | 23 | 16 | 79 | 110 | 3 | |
| 15 | 5 | 12 | 22 | 19 | 30 | 44 | |
| Total Liabilities | 195 | 148 | 192 | 293 | 381 | 454 | 375 |
| 41 | 39 | 35 | 31 | 32 | 29 | 27 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 3 | 2 | 2 | 22 | 20 | 21 | 25 |
| 152 | 107 | 155 | 240 | 329 | 403 | 321 | |
| Total Assets | 195 | 148 | 192 | 293 | 381 | 454 | 375 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 55 | 37 | 14 | -6 | -6 | 22 | |
| -3 | -0 | -1 | -16 | -1 | 3 | |
| -33 | -54 | -10 | 48 | -9 | -9 | |
| Net Cash Flow | 19 | -18 | 2 | 25 | -17 | 15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 20 | 2 | 10 | 3 | 19 | 23 |
| Inventory Days | 14 | 39 | 23 | 36 | 27 | 54 |
| Days Payable | 2 | 1 | 2 | 2 | 0 | 2 |
| Cash Conversion Cycle | 32 | 40 | 31 | 37 | 46 | 75 |
| Working Capital Days | 32 | 42 | 38 | 36 | 48 | 74 |
| ROCE % | 15% | 24% | 29% | 16% | 13% |
Documents
Announcements
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Change in Auditors
3 December 2024 - Kn Agri Resources Limited has informed regarding Change in Auditors of the company.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
3 December 2024 - KN AGRI RESOURCES LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Shareholders meeting
3 December 2024 - Kn Agri Resources Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on November 30, 2024
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Shareholders meeting
30 November 2024 - Kn Agri Resources Limited has informed regarding Proceedings of Annual General Meeting held on November 30, 2024
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Incorporation-XBRL
27 November 2024 - KN AGRI RESOURCES LIMITED has informed regarding Incorporation
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.