Agarwal Industrial Corporation Ltd

Agarwal Indl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Agarwal Industrial Corporation Ltd

₹ 1,152 -2.36%
28 Jun - close price
aicltd.in BSE: 531921 NSE: AGARIND
About

Agarwal Industrial Corporation Ltd is primarily engaged in the business activities of manufacturing and trading of Petrochemicals (Bitumen and Bituminous Products), logistics of bitumen and liquefied Petroleum Gas and energy generation through Wind Mills.[1]

Key Points

Business Overview
Company primarily belongs to Ancillary Infra Industry and is engaged in the business of (i) manufacturing and trading of Bitumen and Allied products used heavily in infrastructure projects (ii) providing Logistics for Bulk Bitumen and LPG through its own Specialized Tankers and (iii) also generates power through Wind Mills. [1]

Website BSE NSE
  • Market Cap ₹ 1,723 Cr.
  • Current Price ₹ 1,152
  • High / Low ₹ 1,235 / 604
  • Stock P/E 15.8
  • Book Value ₹ 342
  • Dividend Yield 0.22 %
  • ROCE 20.6 %
  • ROE 23.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 52.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
  • Company's median sales growth is 26.1% of last 10 years

Cons

  • Tax rate seems low

* 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: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
453 408 159 381 651 581 223 552 660 629 232 488 776
418 384 146 348 615 547 201 514 617 587 205 444 716
Operating Profit 35 24 13 33 36 34 21 38 43 42 27 44 60
OPM % 8% 6% 8% 9% 6% 6% 10% 7% 6% 7% 12% 9% 8%
0 1 0 0 2 2 4 2 1 1 2 1 2
Interest 3 3 3 3 3 3 2 3 4 4 4 5 8
Depreciation 4 5 5 5 5 5 6 6 6 6 7 7 10
Profit before tax 28 18 5 26 29 28 18 31 33 32 18 33 44
Tax % 17% 15% 19% 20% 17% 16% 13% 18% 15% 14% 12% 17% 13%
24 15 4 21 24 23 15 25 28 28 16 28 38
EPS in Rs 23.11 12.72 3.43 15.60 17.97 16.23 10.57 16.85 18.92 18.43 10.70 18.47 25.41
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
121 181 222 281 297 414 531 787 904 1,598 2,015 2,125
109 168 206 260 271 383 494 741 832 1,492 1,879 1,952
Operating Profit 12 14 16 21 26 31 37 46 71 106 136 173
OPM % 10% 8% 7% 8% 9% 7% 7% 6% 8% 7% 7% 8%
-0 1 1 1 1 1 1 3 2 4 9 5
Interest 2 4 4 7 7 9 9 9 10 12 12 21
Depreciation 4 4 4 5 6 8 8 9 14 20 23 30
Profit before tax 5 6 8 10 14 15 20 31 49 78 110 127
Tax % 34% 21% 30% 31% 37% 30% 34% 18% 17% 18% 16% 14%
3 5 6 7 9 10 13 26 41 64 92 109
EPS in Rs 6.19 9.25 10.67 12.46 8.82 10.02 13.11 24.91 39.51 48.22 61.68 73.02
Dividend Payout % 19% 15% 14% 17% 17% 15% 14% 6% 5% 4% 4% 4%
Compounded Sales Growth
10 Years: 28%
5 Years: 32%
3 Years: 33%
TTM: 5%
Compounded Profit Growth
10 Years: 36%
5 Years: 52%
3 Years: 39%
TTM: 20%
Stock Price CAGR
10 Years: 23%
5 Years: 58%
3 Years: 50%
1 Year: 81%
Return on Equity
10 Years: 21%
5 Years: 24%
3 Years: 25%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 6 8 10 10 10 10 10 13 15 15
Reserves 29 33 38 61 96 108 123 147 186 277 389 496
23 35 41 65 74 96 77 90 150 171 158 361
7 9 11 12 21 24 17 52 50 82 188 248
Total Liabilities 65 82 95 147 201 238 227 300 395 543 750 1,120
27 30 31 39 44 62 57 102 160 219 341 589
CWIP 0 1 1 0 8 0 1 3 1 3 7 0
Investments 0 0 2 3 6 9 9 7 6 12 26 36
37 51 62 105 143 168 161 188 229 309 376 495
Total Assets 65 82 95 147 201 238 227 300 395 543 750 1,120

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 3 2 13 -12 8 30 49 49 65 157 112
-8 -7 -7 -9 -21 -20 -4 -54 -44 -69 -158 -276
5 7 1 -1 27 10 -27 7 21 19 -15 178
Net Cash Flow -4 2 -3 3 -6 -1 -1 2 27 14 -17 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52 56 67 100 129 100 78 64 54 37 35 46
Inventory Days 22 13 22 13 29 43 23 16 24 18 25 28
Days Payable 12 9 14 3 4 16 6 24 17 15 36 47
Cash Conversion Cycle 62 61 75 110 154 126 95 56 62 40 25 26
Working Capital Days 68 63 72 105 141 118 92 59 60 41 28 38
ROCE % 15% 16% 16% 15% 14% 12% 14% 17% 20% 22% 24%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.40% 60.11% 58.57% 58.57% 62.15% 59.18% 57.20% 57.20% 57.20% 57.20% 57.20% 57.20%
0.00% 0.25% 4.26% 4.00% 3.57% 3.53% 6.69% 6.36% 6.34% 6.24% 6.24% 6.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.14% 0.17%
38.60% 39.64% 37.17% 37.43% 34.28% 37.29% 36.12% 36.44% 36.40% 36.49% 36.43% 36.32%
No. of Shareholders 6,2577,3758,2739,59610,94712,11514,84913,92514,73817,76516,67216,562

* 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.

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