KN Agri Resources Ltd
Incorporated in 1987, KN Agri Resources Ltd is in the business of Agri Commodities and Power Generation.[1]
- Market Cap ₹ 515 Cr.
- Current Price ₹ 206
- High / Low ₹ 302 / 173
- Stock P/E 14.0
- Book Value ₹ 146
- Dividend Yield 0.00 %
- ROCE 14.8 %
- ROE 11.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.6% over last 3 years.
- Promoter holding has decreased over last 3 years: -4.80%
* 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.
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 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 1,285 | 850 | 1,284 | 1,872 | 2,224 | 1,691 | 1,711 | 1,791 | |
| 1,250 | 825 | 1,242 | 1,806 | 2,172 | 1,643 | 1,650 | 1,732 | |
| Operating Profit | 35 | 25 | 42 | 66 | 52 | 48 | 61 | 59 |
| OPM % | 3% | 3% | 3% | 4% | 2% | 3% | 4% | 3% |
| 7 | 3 | 2 | 4 | 2 | 6 | 4 | 5 | |
| Interest | 7 | 6 | 5 | 2 | 9 | 9 | 11 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Profit before tax | 31 | 18 | 35 | 64 | 40 | 42 | 50 | 50 |
| Tax % | 32% | 26% | 26% | 26% | 27% | 26% | 26% | |
| 21 | 13 | 26 | 47 | 27 | 31 | 37 | 37 | |
| EPS in Rs | 17,258.06 | 10,653.23 | 14.03 | 18.87 | 10.83 | 12.41 | 14.82 | 14.69 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -3% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | -8% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 11% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 18 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 118 | 131 | 140 | 230 | 257 | 289 | 326 | 340 |
| 60 | 11 | 23 | 16 | 79 | 110 | 51 | 48 | |
| 15 | 5 | 12 | 22 | 19 | 30 | 39 | 29 | |
| Total Liabilities | 195 | 148 | 192 | 293 | 381 | 454 | 442 | 442 |
| 41 | 39 | 35 | 31 | 32 | 29 | 27 | 26 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | 0 | 8 | 12 |
| Investments | 3 | 2 | 2 | 22 | 20 | 21 | 26 | 26 |
| 152 | 107 | 155 | 240 | 329 | 403 | 380 | 378 | |
| Total Assets | 195 | 148 | 192 | 293 | 381 | 454 | 442 | 442 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 55 | 37 | 14 | -6 | -6 | 22 | -3 | |
| -3 | -0 | -1 | -16 | -1 | 3 | -10 | |
| -33 | -54 | -10 | 48 | -9 | -9 | -11 | |
| Net Cash Flow | 19 | -18 | 2 | 25 | -17 | 15 | -24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 2 | 10 | 3 | 19 | 23 | 11 |
| Inventory Days | 14 | 39 | 23 | 36 | 27 | 54 | 58 |
| Days Payable | 2 | 1 | 2 | 2 | 0 | 2 | 1 |
| Cash Conversion Cycle | 32 | 40 | 31 | 37 | 46 | 75 | 69 |
| Working Capital Days | 15 | 37 | 31 | 32 | 35 | 50 | 60 |
| ROCE % | 15% | 24% | 29% | 16% | 13% | 15% |
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.