KN Agri Resources Ltd

KN Agri Resource Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KN Agri Resources Ltd

₹ 272 -0.07%
19 Nov 3:41 p.m.
Company website NSE - SME: KNAGRI
About

Incorporated in 1987, KN Agri Resources Ltd is in the business of Agri Commodities and Power Generation.[1]

Key Points

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.

Website NSE - ST
  • Market Cap ₹ 679 Cr.
  • Current Price ₹ 272
  • High / Low ₹ 307 / 112
  • Stock P/E 20.4
  • Book Value ₹ 131
  • Dividend Yield 0.00 %
  • ROCE 14.1 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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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 5.75% over past five years.
  • Company has a low return on equity of 13.9% over last 3 years.
  • 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Sep 2023 Mar 2024 Sep 2024
594 637 1,063 754
570 618 1,033 729
Operating Profit 24 19 29 25
OPM % 4% 3% 3% 3%
1 2 4 1
Interest 1 2 7 5
Depreciation 2 2 2 2
Profit before tax 22 17 25 19
Tax % 24% 26% 25% 24%
17 12 19 14
EPS in Rs 9.14 4.82 7.59 5.74
Raw PDF

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 1,700 1,817
1,250 825 1,242 1,806 2,172 1,652 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: 119%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 14%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2024
Equity Capital 1 1 18 25 25 25
Reserves 118 131 140 230 257 303
60 11 23 16 79 3
15 5 12 22 19 44
Total Liabilities 195 148 192 293 381 375
41 39 35 31 32 27
CWIP 0 0 0 0 0 2
Investments 3 2 2 22 20 25
152 107 155 240 329 321
Total Assets 195 148 192 293 381 375

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
Inventory Days 14 39 23 36 27
Days Payable 2 1 2 2 2
Cash Conversion Cycle 32 40 31 37 44
Working Capital Days 32 42 38 36 48
ROCE % 15% 24% 29% 16%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
73.65% 73.66% 73.66% 73.66% 73.66% 73.66%
0.00% 3.19% 2.60% 2.35% 2.35% 2.60%
9.86% 3.17% 2.68% 2.61% 2.54% 2.04%
16.48% 19.99% 21.06% 21.38% 21.45% 21.70%
No. of Shareholders 1,2601,3121,3371,3051,4411,391

* 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

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