Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Agro Phos India Ltd.

Fertilizers

Rating :

N/A

BSE: Not Listed | NSE: AGROPHOS

Watchlist

NSE BSE

40.69

20-Dec-2024

Open
High
Low
Previous Close

41.70
41.99
40.51
41.09

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

30458
12.59
65.75
35.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.49
N/A
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.02
15.58
-2.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-23.62
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
9.12
11.32

P:BV (Average)

8 Years
5 Years
3 Years

-
1.23
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
121.40
198.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 31.51 37.96 -16.99% 23.92 51.90 -53.91% 4.96 25.91 -80.86% 18.05 34.22 -47.25%
Expenses 32.67 31.86 2.54% 25.71 45.74 -43.79% 6.94 25.08 -72.33% 25.27 31.21 -19.03%
EBITDA -1.17 6.11 - -1.79 6.16 - -1.98 0.83 - -7.21 3.01 -
EBIDTM -3.70% 16.09% -7.50% 11.87% -39.93% 3.20% -39.96% 8.81%
Other Income 6.10 0.10 6,000.00% 3.31 0.18 1,738.89% 0.06 0.19 -68.42% 0.29 0.04 625.00%
Interest 0.85 0.75 13.33% 0.97 0.74 31.08% 1.19 0.66 80.30% 0.73 0.58 25.86%
Depreciation 0.49 0.41 19.51% 0.49 0.41 19.51% 0.50 0.39 28.21% 0.41 0.41 0.00%
PBT 3.60 5.05 -28.71% 0.05 5.20 -99.04% -3.62 -0.03 - -8.07 2.07 -
Tax 3.16 1.63 93.87% 0.25 1.23 -79.67% -0.95 0.21 - -2.25 0.58 -
PAT 0.44 3.42 -87.13% -0.19 3.97 - -2.67 -0.24 - -5.83 1.49 -
PATM 1.40% 9.00% -0.80% 7.65% -53.88% -0.92% -32.28% 4.36%
EPS 0.22 1.68 -86.90% -0.09 1.96 - -1.32 -0.12 - -2.87 0.73 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 31.51 0.00 0 23.92 0.00 0 4.96 0.00 0 18.05 34.22 -47.25%
Expenses 32.67 0.00 0 25.71 0.00 0 6.94 0.00 0 25.27 31.21 -19.03%
EBITDA -1.17 0.00 - -1.79 0.00 - -1.98 0.00 - -7.21 3.01 -
EBIDTM -3.70% 0.00% -7.50% 0.00% -39.93% 0.00% -39.96% 8.81%
Other Income 6.10 0.00 0 3.31 0.00 0 0.06 0.00 0 0.29 0.04 625.00%
Interest 0.85 0.00 0 0.97 0.00 0 1.19 0.00 0 0.73 0.58 25.86%
Depreciation 0.49 0.00 0 0.49 0.00 0 0.50 0.00 0 0.41 0.41 0.00%
PBT 3.60 0.00 0 0.05 0.00 0 -3.62 0.00 - -8.07 2.07 -
Tax 3.16 0.00 0 0.25 0.00 0 -0.95 0.00 - -2.25 0.58 -
PAT 0.44 0.00 0 -0.19 0.00 - -2.67 0.00 - -5.83 1.49 -
PATM 1.40% 0.00% -0.80% 0.00% -53.88% 0.00% -32.28% 4.36%
EPS 0.21 0.00 0 -0.10 0.00 - -1.32 0.00 - -2.88 0.74 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 78.44 107.14 131.02 116.06 59.98 51.94 62.93 50.43 64.38 78.99 65.64 Net Sales Growth -47.70% -18.23% 12.89% 93.50% 15.48% -17.46% 24.79% -21.67% -18.50% 20.34% Cost Of Goods Sold 62.53 78.17 84.77 75.77 38.49 44.99 54.17 41.60 36.20 45.75 37.72 Gross Profit 15.91 28.98 46.24 40.29 21.49 6.95 8.76 8.83 28.18 33.23 27.92 GP Margin 20.28% 27.05% 35.29% 34.71% 35.83% 13.38% 13.92% 17.51% 43.77% 42.07% 42.54% Total Expenditure 90.59 109.80 120.56 107.27 53.59 62.17 66.87 53.61 57.66 70.05 56.68 Power & Fuel Cost - 3.19 6.07 3.80 2.96 2.63 2.01 0.94 1.07 2.51 0.00 % Of Sales - 2.98% 4.63% 3.27% 4.93% 5.06% 3.19% 1.86% 1.66% 3.18% 0% Employee Cost - 3.69 4.05 3.61 2.46 2.53 2.31 2.09 1.77 1.50 1.56 % Of Sales - 3.44% 3.09% 3.11% 4.10% 4.87% 3.67% 4.14% 2.75% 1.90% 2.38% Manufacturing Exp. - 5.75 9.06 8.94 3.53 3.78 3.17 3.22 3.64 7.01 0.00 % Of Sales - 5.37% 6.91% 7.70% 5.89% 7.28% 5.04% 6.39% 5.65% 8.87% 0% General & Admin Exp. - 2.32 2.04 1.96 0.85 0.75 0.58 1.17 1.44 2.32 17.40 % Of Sales - 2.17% 1.56% 1.69% 1.42% 1.44% 0.92% 2.32% 2.24% 2.94% 26.51% Selling & Distn. Exp. - 15.74 11.93 9.08 4.59 6.18 4.19 3.99 12.65 10.76 0.00 % Of Sales - 14.69% 9.11% 7.82% 7.65% 11.90% 6.66% 7.91% 19.65% 13.62% 0% Miscellaneous Exp. - 0.94 2.63 4.10 0.71 1.31 0.44 0.61 0.89 0.19 0.00 % Of Sales - 0.88% 2.01% 3.53% 1.18% 2.52% 0.70% 1.21% 1.38% 0.24% 0% EBITDA -12.15 -2.66 10.46 8.79 6.39 -10.23 -3.94 -3.18 6.72 8.94 8.96 EBITDA Margin -15.49% -2.48% 7.98% 7.57% 10.65% -19.70% -6.26% -6.31% 10.44% 11.32% 13.65% Other Income 9.76 0.63 0.34 1.19 0.24 18.10 9.24 8.93 0.26 0.42 0.16 Interest 3.74 3.41 2.13 1.67 1.95 2.27 2.59 2.62 3.06 3.21 2.01 Depreciation 1.89 1.73 1.56 1.23 1.10 1.13 1.07 1.06 1.05 1.05 0.48 PBT -8.04 -7.18 7.11 7.08 3.58 4.47 1.63 2.06 2.86 5.11 6.62 Tax 0.21 -1.93 2.11 1.25 0.40 0.55 0.80 0.70 1.67 2.70 -3.45 Tax Rate -2.61% 26.88% 29.68% 17.66% 11.17% 12.30% 49.08% 33.98% 58.39% 52.84% -52.11% PAT -8.25 -5.26 5.00 5.83 3.18 3.92 0.83 1.36 1.20 2.41 10.08 PAT before Minority Interest -8.25 -5.26 5.00 5.83 3.18 3.92 0.83 1.36 1.20 2.41 10.08 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 -10.52% -4.91% 3.82% 5.02% 5.30% 7.55% 1.32% 2.70% 1.86% 3.05% 15.36% PAT Growth -195.49% - -14.24% 83.33% -18.88% 372.29% -38.97% 13.33% -50.21% -76.09% EPS -4.06 -2.59 2.46 2.87 1.57 1.93 0.41 0.67 0.59 1.19 4.97

Description TTM Mar 24
Net Sales - 107.14 Net Sales Growth - Cost Of Goods Sold - 78.17 Gross Profit - 28.98 GP Margin - 27.05% Total Expenditure - 109.80 Power & Fuel Cost - 3.19 % Of Sales - 2.98% Employee Cost - 3.69 % Of Sales - 3.44% Manufacturing Exp. - 5.75 % Of Sales - 5.37% General & Admin Exp. - 2.32 % Of Sales - 2.17% Selling & Distn. Exp. - 15.74 % Of Sales - 14.69% Miscellaneous Exp. - 0.94 % Of Sales - 0.88% EBITDA - -2.66 EBITDA Margin - -2.48% Other Income - 0.63 Interest - 3.41 Depreciation - 1.73 PBT - -7.18 Tax - -1.93 Tax Rate - 26.88% PAT - -5.28 PAT before Minority Interest - -5.28 Minority Interest - 0.00 PAT Margin - -4.93% PAT Growth - EPS - -2.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 46.92 52.05 46.97 41.65 38.42 34.69 33.98 37.23 23.09 20.50 Share Capital 20.27 20.27 20.27 20.27 20.27 20.27 20.27 20.27 2.88 2.88 Total Reserves 26.65 31.77 26.69 21.38 18.15 14.41 13.71 16.95 20.21 17.62 Non-Current Liabilities 2.06 4.46 3.73 4.29 2.93 4.84 4.02 -0.60 3.44 3.68 Secured Loans 0.67 1.19 1.71 2.36 0.23 1.62 1.30 1.11 4.99 5.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.72 0.70 0.66 0.52 0.50 0.15 0.11 0.08 0.09 0.07 Current Liabilities 48.42 73.70 33.98 26.73 42.40 30.60 34.97 47.29 42.34 23.56 Trade Payables 16.40 44.82 18.25 12.10 20.54 10.98 16.72 23.14 21.06 10.15 Other Current Liabilities 4.51 4.22 4.16 2.62 3.57 2.09 1.00 2.45 2.65 1.53 Short Term Borrowings 27.45 24.57 9.85 10.75 17.14 17.50 17.13 21.44 15.46 11.54 Short Term Provisions 0.06 0.09 1.73 1.26 1.15 0.02 0.12 0.25 3.17 0.35 Total Liabilities 97.40 130.21 84.68 72.67 83.75 70.13 72.97 83.92 68.87 47.74 Net Block 24.36 21.71 21.01 14.85 13.42 13.92 14.35 15.80 16.59 16.84 Gross Block 32.98 28.78 26.53 19.14 16.66 16.02 15.40 19.56 19.30 18.50 Accumulated Depreciation 8.63 7.07 5.52 4.29 3.24 2.10 1.05 3.76 2.71 1.66 Non Current Assets 29.51 25.62 23.67 15.48 13.82 14.90 15.44 16.47 19.95 17.42 Capital Work in Progress 0.00 2.83 0.72 0.33 0.00 0.09 0.18 0.14 0.17 0.13 Non Current Investment 4.67 0.34 1.27 0.00 0.00 0.40 0.37 0.35 0.00 0.00 Long Term Loans & Adv. 0.47 0.63 0.59 0.24 0.35 0.30 0.27 0.12 2.81 0.14 Other Non Current Assets 0.00 0.11 0.08 0.06 0.05 0.19 0.26 0.06 0.38 0.30 Current Assets 67.90 104.58 61.01 57.19 69.93 55.23 57.54 67.45 48.92 30.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.97 61.28 31.63 29.37 26.89 19.02 15.42 12.93 13.19 8.86 Sundry Debtors 12.63 16.29 11.39 16.58 21.25 20.14 24.13 29.57 15.46 8.07 Cash & Bank 0.70 2.81 3.09 1.01 0.97 1.04 0.93 3.42 1.09 1.40 Other Current Assets 20.60 7.58 4.03 3.55 20.82 15.04 17.06 21.53 19.18 12.00 Short Term Loans & Adv. 10.56 16.62 10.86 6.68 7.84 5.02 2.85 2.58 2.25 1.97 Net Current Assets 19.48 30.88 27.02 30.46 27.53 24.64 22.57 20.16 6.58 6.76 Total Assets 97.41 130.20 84.68 72.67 83.75 70.13 72.98 83.92 68.87 47.75

Description Mar 24
Shareholder's Funds 48.26 Share Capital 20.27 Total Reserves 27.99 Non-Current Liabilities 2.06 Secured Loans 0.67 Unsecured Loans 0.00 Long Term Provisions 0.72 Current Liabilities 48.42 Trade Payables 16.40 Other Current Liabilities 4.51 Short Term Borrowings 27.45 Short Term Provisions 0.06 Total Liabilities 98.74 Net Block 24.36 Gross Block 32.98 Accumulated Depreciation 8.63 Non Current Assets 30.85 Capital Work in Progress 0.00 Non Current Investment 6.01 Long Term Loans & Adv. 0.47 Other Non Current Assets 0.00 Current Assets 67.90 Current Investments 0.00 Inventories 33.97 Sundry Debtors 12.63 Cash & Bank 0.70 Other Current Assets 20.60 Short Term Loans & Adv. 10.56 Net Current Assets 19.48 Total Assets 98.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.82 -6.48 13.89 9.02 3.13 2.48 -0.41 -6.58 -0.42 0.70 PBT -7.18 7.11 7.08 3.58 4.47 1.63 2.06 2.86 5.11 6.62 Adjustment 5.16 4.27 1.76 3.24 3.57 3.56 3.61 3.99 3.47 1.91 Changes in Working Capital 5.24 -15.75 6.45 3.23 -4.69 -2.17 -5.53 -12.42 -8.22 -6.43 Cash after chg. in Working capital 3.21 -4.38 15.29 10.05 3.35 3.02 0.15 -5.57 0.36 2.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -2.11 -1.41 -1.03 -0.22 -0.54 -0.56 -1.00 -0.78 -1.40 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 -1.57 -6.69 -9.67 -2.73 0.19 -0.51 5.10 -2.46 -0.81 -7.82 Net Fixed Assets -1.37 -4.36 -7.78 -2.81 -0.55 -0.53 4.12 -0.23 -0.84 -7.85 Net Investments -4.33 0.93 -1.27 0.00 0.40 -0.03 -0.02 -0.35 0.00 0.00 Others 4.13 -3.26 -0.62 0.08 0.34 0.05 1.00 -1.88 0.03 0.03 Cash from Financing Activity -1.29 12.20 -3.37 -6.16 -3.33 -1.92 -6.69 11.06 0.74 7.52 Net Cash Inflow / Outflow -0.04 -0.97 0.85 0.13 -0.01 0.06 -2.00 2.03 -0.49 0.41 Opening Cash & Equivalents 0.14 1.10 0.25 0.12 0.13 0.07 2.08 0.05 0.54 0.14 Closing Cash & Equivalent 0.09 0.14 1.10 0.25 0.12 0.13 0.07 2.08 0.05 0.54

Description Mar 24
Cash From Operating Activity 2.82 PBT -7.18 Adjustment 5.16 Changes in Working Capital 5.24 Cash after chg. in Working capital 3.21 Interest Paid 0.00 Tax Paid -0.39 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -1.57 Net Fixed Assets Net Investments Others Cash from Financing Activity -1.29 Net Cash Inflow / Outflow -0.04 Opening Cash & Equivalents 0.14 Closing Cash & Equivalent 0.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23.14 25.67 23.17 20.55 18.95 17.11 16.76 18.36 16.04 14.24 ROA -4.62% 4.66% 7.41% 4.07% 5.09% 1.16% 1.73% 1.57% 4.13% 24.16% ROE -10.62% 10.11% 13.16% 7.94% 10.72% 2.41% 3.82% 3.97% 11.05% 69.00% ROCE -4.87% 13.31% 15.17% 9.86% 12.20% 7.94% 8.35% 11.38% 20.11% 28.83% Fixed Asset Turnover 3.47 4.74 5.08 3.35 3.18 4.00 2.89 3.33 4.21 5.43 Receivable days 49.26 38.55 43.98 115.10 145.45 128.42 194.16 127.07 53.97 34.34 Inventory Days 162.25 129.42 95.92 171.18 161.30 99.86 102.47 73.70 50.57 52.99 Payable days 142.94 135.78 73.10 154.76 127.87 75.77 124.16 154.33 78.39 86.42 Cash Conversion Cycle 68.57 32.20 66.80 131.52 178.88 152.51 172.48 46.44 26.15 0.91 Total Debt/Equity 0.61 0.52 0.27 0.33 0.47 0.55 0.54 0.61 0.92 0.87 Interest Cover -1.10 4.34 5.24 2.84 2.97 1.63 1.79 1.94 2.60 4.29

Description Mar 24
Book Value (Rs.) 23.80 ROA -5.35% ROE -10.94% ROCE -4.93% Fixed Asset Turnover 3.25 Receivable days 43.02 Inventory Days 115.73 Payable days 76.58 Cash Conversion Cycle 82.17 Total Debt/Equity 0.60 Interest Cover -1.11

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