Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Agro Phos India Ltd.

Fertilizers

Rating :

51/99

BSE: Not Listed | NSE: AGROPHOS

Watchlist

NSE BSE

46.61

03-Jul-2024

Open
High
Low
Previous Close

46.00
47.48
45.91
46.11

Volume
Traded Value (lacs)
52 Week High
52 Week Low

122585
57.35
65.75
32.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.51
N/A
2.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.74
15.80
29.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.63
-
10.36

PAT CAGR (%)

10 Years
5 Years
3 Years

14.60
43.21
16.28

P:E (Median)

8 Years
5 Years
3 Years

-
10.49
11.44

P:BV (Average)

8 Years
5 Years
3 Years

-
1.15
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.93
18.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 4.96 25.91 -80.86% 18.05 34.22 -47.25% 39.15 40.73 -3.88% 44.98 30.15 49.19%
Expenses 6.94 25.08 -72.33% 25.27 31.21 -19.03% 31.86 37.66 -15.40% 45.74 26.61 71.89%
EBITDA -1.98 0.83 - -7.21 3.01 - 7.29 3.07 137.46% -0.76 3.54 -
EBIDTM -39.93% 3.20% -39.96% 8.81% 18.63% 7.54% -1.69% 11.74%
Other Income 0.06 0.19 -68.42% 0.29 0.04 625.00% 0.10 0.05 100.00% 0.18 0.05 260.00%
Interest 1.19 0.66 80.30% 0.73 0.58 25.86% 0.75 0.51 47.06% 0.74 0.38 94.74%
Depreciation 0.50 0.39 28.21% 0.41 0.41 0.00% 0.41 0.39 5.13% 0.41 0.38 7.89%
PBT -3.62 -0.03 - -8.07 2.07 - 6.24 2.23 179.82% -1.73 2.84 -
Tax -0.95 0.21 - -2.25 0.58 - 1.84 0.89 106.74% -0.58 0.43 -
PAT -2.67 -0.24 - -5.83 1.49 - 4.39 1.34 227.61% -1.15 2.41 -
PATM -53.88% -0.92% -32.28% 4.36% 11.22% 3.29% -2.55% 7.99%
EPS -1.32 -0.12 - -2.87 0.73 - 2.16 0.66 227.27% -0.56 1.19 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 4.96 0.00 0 18.05 34.22 -47.25% 0.00 0.00 0 0.00 0.00 0
Expenses 6.94 0.00 0 25.27 31.21 -19.03% 0.00 0.00 0 0.00 0.00 0
EBITDA -1.98 0.00 - -7.21 3.01 - 0.00 0.00 0 0.00 0.00 0
EBIDTM -39.93% 0.00% -39.96% 8.81% 0.00% 0.00% 0.00% 0.00%
Other Income 0.06 0.00 0 0.29 0.04 625.00% 0.00 0.00 0 0.00 0.00 0
Interest 1.19 0.00 0 0.73 0.58 25.86% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.50 0.00 0 0.41 0.41 0.00% 0.00 0.00 0 0.00 0.00 0
PBT -3.62 0.00 - -8.07 2.07 - 0.00 0.00 0 0.00 0.00 0
Tax -0.95 0.00 - -2.25 0.58 - 0.00 0.00 0 0.00 0.00 0
PAT -2.67 0.00 - -5.83 1.49 - 0.00 0.00 0 0.00 0.00 0
PATM -53.88% 0.00% -32.28% 4.36% 0.00% 0.00% 0.00% 0.00%
EPS -1.32 0.00 - -2.88 0.74 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 107.14 131.02 116.06 59.98 51.94 62.93 50.43 64.38 78.99 65.64 62.19 Net Sales Growth -18.22% 12.89% 93.50% 15.48% -17.46% 24.79% -21.67% -18.50% 20.34% 5.55% Cost Of Goods Sold 80.73 84.77 75.77 38.49 44.99 54.17 41.60 36.20 45.75 37.72 42.68 Gross Profit 26.41 46.24 40.29 21.49 6.95 8.76 8.83 28.18 33.23 27.92 19.52 GP Margin 24.65% 35.29% 34.71% 35.83% 13.38% 13.92% 17.51% 43.77% 42.07% 42.54% 31.39% Total Expenditure 109.81 120.56 107.27 53.59 62.17 66.87 53.61 57.66 70.05 56.68 58.71 Power & Fuel Cost - 6.07 3.80 2.96 2.63 2.01 0.94 1.07 2.51 0.00 0.00 % Of Sales - 4.63% 3.27% 4.93% 5.06% 3.19% 1.86% 1.66% 3.18% 0% 0% Employee Cost - 4.05 3.61 2.46 2.53 2.31 2.09 1.77 1.50 1.56 0.98 % Of Sales - 3.09% 3.11% 4.10% 4.87% 3.67% 4.14% 2.75% 1.90% 2.38% 1.58% Manufacturing Exp. - 9.06 8.94 3.53 3.78 3.17 3.22 3.64 7.01 0.00 0.00 % Of Sales - 6.91% 7.70% 5.89% 7.28% 5.04% 6.39% 5.65% 8.87% 0% 0% General & Admin Exp. - 2.04 1.96 0.85 0.75 0.58 1.17 1.44 2.32 17.40 15.05 % Of Sales - 1.56% 1.69% 1.42% 1.44% 0.92% 2.32% 2.24% 2.94% 26.51% 24.20% Selling & Distn. Exp. - 11.93 9.08 4.59 6.18 4.19 3.99 12.65 10.76 0.00 0.00 % Of Sales - 9.11% 7.82% 7.65% 11.90% 6.66% 7.91% 19.65% 13.62% 0% 0% Miscellaneous Exp. - 2.63 4.10 0.71 1.31 0.44 0.61 0.89 0.19 0.00 0.00 % Of Sales - 2.01% 3.53% 1.18% 2.52% 0.70% 1.21% 1.38% 0.24% 0% 0% EBITDA -2.66 10.46 8.79 6.39 -10.23 -3.94 -3.18 6.72 8.94 8.96 3.48 EBITDA Margin -2.48% 7.98% 7.57% 10.65% -19.70% -6.26% -6.31% 10.44% 11.32% 13.65% 5.60% Other Income 0.63 0.34 1.19 0.24 18.10 9.24 8.93 0.26 0.42 0.16 0.10 Interest 3.41 2.13 1.67 1.95 2.27 2.59 2.62 3.06 3.21 2.01 1.37 Depreciation 1.73 1.56 1.23 1.10 1.13 1.07 1.06 1.05 1.05 0.48 0.29 PBT -7.18 7.11 7.08 3.58 4.47 1.63 2.06 2.86 5.11 6.62 1.92 Tax -1.94 2.11 1.25 0.40 0.55 0.80 0.70 1.67 2.70 -3.45 0.64 Tax Rate 27.02% 29.68% 17.66% 11.17% 12.30% 49.08% 33.98% 58.39% 52.84% -52.11% 33.33% PAT -5.26 5.00 5.83 3.18 3.92 0.83 1.36 1.20 2.41 10.08 1.28 PAT before Minority Interest -5.26 5.00 5.83 3.18 3.92 0.83 1.36 1.20 2.41 10.08 1.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.91% 3.82% 5.02% 5.30% 7.55% 1.32% 2.70% 1.86% 3.05% 15.36% 2.06% PAT Growth -205.20% -14.24% 83.33% -18.88% 372.29% -38.97% 13.33% -50.21% -76.09% 687.50% EPS -2.59 2.46 2.87 1.57 1.93 0.41 0.67 0.59 1.19 4.97 0.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 52.05 46.97 41.65 38.42 34.69 33.98 37.23 23.09 20.50 9.53 Share Capital 20.27 20.27 20.27 20.27 20.27 20.27 20.27 2.88 2.88 1.48 Total Reserves 31.77 26.69 21.38 18.15 14.41 13.71 16.95 20.21 17.62 8.06 Non-Current Liabilities 4.46 3.73 4.29 2.93 4.84 4.02 -0.60 3.44 3.68 7.70 Secured Loans 1.19 1.71 2.36 0.23 1.62 1.30 1.11 4.99 5.76 3.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Long Term Provisions 0.70 0.66 0.52 0.50 0.15 0.11 0.08 0.09 0.07 0.03 Current Liabilities 73.70 33.98 26.73 42.40 30.60 34.97 47.29 42.34 23.56 18.45 Trade Payables 44.82 18.25 12.10 20.54 10.98 16.72 23.14 21.06 10.15 7.89 Other Current Liabilities 4.22 4.16 2.62 3.57 2.09 1.00 2.45 2.65 1.53 1.49 Short Term Borrowings 24.57 9.85 10.75 17.14 17.50 17.13 21.44 15.46 11.54 8.78 Short Term Provisions 0.09 1.73 1.26 1.15 0.02 0.12 0.25 3.17 0.35 0.29 Total Liabilities 130.21 84.68 72.67 83.75 70.13 72.97 83.92 68.87 47.74 35.68 Net Block 21.71 21.01 14.85 13.42 13.92 14.35 15.80 16.59 16.84 4.61 Gross Block 28.78 26.53 19.14 16.66 16.02 15.40 19.56 19.30 18.50 5.79 Accumulated Depreciation 7.07 5.52 4.29 3.24 2.10 1.05 3.76 2.71 1.66 1.18 Non Current Assets 25.62 23.67 15.48 13.82 14.90 15.44 16.47 19.95 17.42 10.03 Capital Work in Progress 2.83 0.72 0.33 0.00 0.09 0.18 0.14 0.17 0.13 4.99 Non Current Investment 0.34 1.27 0.00 0.00 0.40 0.37 0.35 0.00 0.00 0.00 Long Term Loans & Adv. 0.63 0.59 0.24 0.35 0.30 0.27 0.12 2.81 0.14 0.20 Other Non Current Assets 0.11 0.08 0.06 0.05 0.19 0.26 0.06 0.38 0.30 0.23 Current Assets 104.58 61.01 57.19 69.93 55.23 57.54 67.45 48.92 30.33 24.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.28 31.63 29.37 26.89 19.02 15.42 12.93 13.19 8.86 10.30 Sundry Debtors 16.29 11.39 16.58 21.25 20.14 24.13 29.57 15.46 8.07 4.34 Cash & Bank 2.81 3.09 1.01 0.97 1.04 0.93 3.42 1.09 1.40 0.22 Other Current Assets 24.20 4.03 3.55 12.98 15.04 17.06 21.53 19.18 12.00 9.97 Short Term Loans & Adv. 16.58 10.86 6.68 7.84 5.02 2.85 2.58 2.25 1.97 3.77 Net Current Assets 30.88 27.02 30.46 27.53 24.64 22.57 20.16 6.58 6.76 6.39 Total Assets 130.20 84.68 72.67 83.75 70.13 72.98 83.92 68.87 47.75 35.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -6.48 13.89 9.02 3.13 2.48 -0.41 -6.58 -0.42 0.70 4.85 PBT 7.11 7.08 3.58 4.47 1.63 2.06 2.86 5.11 6.62 1.92 Adjustment 4.27 1.76 3.24 3.57 3.56 3.61 3.99 3.47 1.91 1.39 Changes in Working Capital -15.75 6.45 3.23 -4.69 -2.17 -5.53 -12.42 -8.22 -6.43 2.27 Cash after chg. in Working capital -4.38 15.29 10.05 3.35 3.02 0.15 -5.57 0.36 2.11 5.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.11 -1.41 -1.03 -0.22 -0.54 -0.56 -1.00 -0.78 -1.40 -0.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.69 -9.67 -2.73 0.19 -0.51 5.10 -2.46 -0.81 -7.82 -3.01 Net Fixed Assets -4.36 -7.78 -2.81 -0.55 -0.53 4.12 -0.23 -0.84 -7.85 -3.02 Net Investments 0.93 -1.27 0.00 0.40 -0.03 -0.02 -0.35 0.00 0.00 0.00 Others -3.26 -0.62 0.08 0.34 0.05 1.00 -1.88 0.03 0.03 0.01 Cash from Financing Activity 12.20 -3.37 -6.16 -3.33 -1.92 -6.69 11.06 0.74 7.52 -2.54 Net Cash Inflow / Outflow -0.97 0.85 0.13 -0.01 0.06 -2.00 2.03 -0.49 0.41 -0.69 Opening Cash & Equivalents 1.10 0.25 0.12 0.13 0.07 2.08 0.05 0.54 0.14 0.83 Closing Cash & Equivalent 0.14 1.10 0.25 0.12 0.13 0.07 2.08 0.05 0.54 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 25.67 23.17 20.55 18.95 17.11 16.76 18.36 16.04 14.24 6.56 ROA 4.66% 7.41% 4.07% 5.09% 1.16% 1.73% 1.57% 4.13% 24.16% 3.36% ROE 10.11% 13.16% 7.94% 10.72% 2.41% 3.82% 3.97% 11.05% 69.00% 15.83% ROCE 13.31% 15.17% 9.86% 12.20% 7.94% 8.35% 11.38% 20.11% 28.83% 15.03% Fixed Asset Turnover 4.74 5.08 3.35 3.18 4.00 2.89 3.33 4.21 5.43 11.21 Receivable days 38.55 43.98 115.10 145.45 128.42 194.16 127.07 53.97 34.34 24.80 Inventory Days 129.42 95.92 171.18 161.30 99.86 102.47 73.70 50.57 52.99 69.83 Payable days 135.78 73.10 154.76 127.87 75.77 124.16 154.33 78.39 86.42 91.29 Cash Conversion Cycle 32.20 66.80 131.52 178.88 152.51 172.48 46.44 26.15 0.91 3.35 Total Debt/Equity 0.52 0.27 0.33 0.47 0.55 0.54 0.61 0.92 0.87 1.47 Interest Cover 4.34 5.24 2.84 2.97 1.63 1.79 1.94 2.60 4.29 2.40

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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