Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

KN Agri Resources Ltd.

Consumer Food

Rating :

N/A

BSE: Not Listed | NSE: KNAGRI

Watchlist

NSE BSE

284.35

22-Jan-2025

Open
High
Low
Previous Close

282.25
289.95
273.10
287.45

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

32000
88.50
310.00
112.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

710.84
22.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

788.20
N/A
2.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.15

P:BV (Average)

8 Years
5 Years
3 Years

-
-
13.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
8.29

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,699.67 2,236.15 1,881.02 1,298.91 584.96 768.16 982.55 911.64 609.15 641.82 Net Sales Growth - -23.99% 18.88% 44.82% 122.05% -23.85% -21.82% 7.78% 49.66% -5.09% Cost Of Goods Sold - 1,538.55 2,077.22 1,724.28 1,168.12 523.75 680.17 874.01 811.40 521.61 556.27 Gross Profit - 161.12 158.93 156.74 130.80 61.21 87.99 108.54 100.24 87.54 85.55 GP Margin - 9.48% 7.11% 8.33% 10.07% 10.46% 11.45% 11.05% 11.00% 14.37% 13.33% Total Expenditure - 1,651.52 2,184.59 1,814.84 1,257.04 571.54 754.70 955.88 885.22 586.58 621.22 Power & Fuel Cost - 9.41 7.40 5.89 8.50 5.95 6.85 7.10 15.55 15.64 6.45 % Of Sales - 0.55% 0.33% 0.31% 0.65% 1.02% 0.89% 0.72% 1.71% 2.57% 1.00% Employee Cost - 10.51 10.08 9.96 6.86 3.72 3.83 3.59 3.66 3.24 2.57 % Of Sales - 0.62% 0.45% 0.53% 0.53% 0.64% 0.50% 0.37% 0.40% 0.53% 0.40% Manufacturing Exp. - 42.21 35.52 34.01 28.84 21.17 27.28 26.35 14.82 14.28 28.28 % Of Sales - 2.48% 1.59% 1.81% 2.22% 3.62% 3.55% 2.68% 1.63% 2.34% 4.41% General & Admin Exp. - 8.61 9.61 9.76 5.49 5.39 8.14 3.88 2.96 2.01 3.98 % Of Sales - 0.51% 0.43% 0.52% 0.42% 0.92% 1.06% 0.39% 0.32% 0.33% 0.62% Selling & Distn. Exp. - 41.29 43.88 29.10 39.02 11.54 28.25 0.33 0.33 0.33 23.24 % Of Sales - 2.43% 1.96% 1.55% 3.00% 1.97% 3.68% 0.03% 0.04% 0.05% 3.62% Miscellaneous Exp. - 0.94 0.88 1.84 0.23 0.02 0.17 40.63 36.50 29.46 23.24 % Of Sales - 0.06% 0.04% 0.10% 0.02% 0.00% 0.02% 4.14% 4.00% 4.84% 0.07% EBITDA - 48.15 51.56 66.18 41.87 13.42 13.46 26.67 26.42 22.57 20.60 EBITDA Margin - 2.83% 2.31% 3.52% 3.22% 2.29% 1.75% 2.71% 2.90% 3.71% 3.21% Other Income - 6.41 1.71 3.78 2.24 2.39 0.96 1.28 2.32 2.60 0.83 Interest - 8.86 9.38 2.22 4.83 8.88 6.70 8.40 11.25 11.71 8.07 Depreciation - 3.59 3.86 4.04 4.15 3.97 4.28 4.26 4.11 3.76 3.06 PBT - 42.11 40.03 63.70 35.13 2.96 3.45 15.29 13.38 9.69 10.30 Tax - 10.85 10.66 16.51 9.29 0.25 0.25 5.30 4.38 3.15 4.15 Tax Rate - 25.77% 26.63% 25.92% 26.44% 8.45% 7.25% 34.66% 32.74% 32.51% 40.29% PAT - 31.26 29.37 47.19 25.84 2.72 3.20 9.99 9.01 6.54 6.15 PAT before Minority Interest - 31.26 29.37 47.19 25.84 2.72 3.20 9.99 9.01 6.54 6.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.84% 1.31% 2.51% 1.99% 0.46% 0.42% 1.02% 0.99% 1.07% 0.96% PAT Growth - 6.44% -37.76% 82.62% 850.00% -15.00% -67.97% 10.88% 37.77% 6.34% EPS - 12.50 11.75 18.88 10.34 1.09 1.28 4.00 3.60 2.62 2.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 1,699.67 2,236.15 1,881.02 1,298.91 Net Sales Growth - -23.99% 18.88% 44.82% Cost Of Goods Sold - 1,538.55 2,077.22 1,724.28 1,168.12 Gross Profit - 161.12 158.93 156.74 130.80 GP Margin - 9.48% 7.11% 8.33% 10.07% Total Expenditure - 1,651.52 2,184.59 1,814.84 1,257.04 Power & Fuel Cost - 9.41 7.40 5.89 8.50 % Of Sales - 0.55% 0.33% 0.31% 0.65% Employee Cost - 10.51 10.08 9.96 6.86 % Of Sales - 0.62% 0.45% 0.53% 0.53% Manufacturing Exp. - 42.21 35.52 34.01 28.84 % Of Sales - 2.48% 1.59% 1.81% 2.22% General & Admin Exp. - 8.61 9.62 9.76 5.49 % Of Sales - 0.51% 0.43% 0.52% 0.42% Selling & Distn. Exp. - 41.29 43.88 29.10 39.02 % Of Sales - 2.43% 1.96% 1.55% 3.00% Miscellaneous Exp. - 0.94 0.87 1.84 0.23 % Of Sales - 0.06% 0.04% 0.10% 0.02% EBITDA - 48.15 51.56 66.18 41.87 EBITDA Margin - 2.83% 2.31% 3.52% 3.22% Other Income - 6.41 1.71 3.78 2.24 Interest - 8.86 9.38 2.22 4.83 Depreciation - 3.59 3.86 4.04 4.15 PBT - 42.11 40.03 63.70 35.13 Tax - 10.85 10.66 16.51 9.29 Tax Rate - 25.77% 26.63% 25.92% 26.44% PAT - 31.26 29.37 47.19 25.84 PAT before Minority Interest - 31.26 29.37 47.19 25.84 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.84% 1.31% 2.51% 1.99% PAT Growth - 6.44% -37.76% 82.62% EPS - 12.50 11.75 18.88 10.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 316.14 284.49 254.82 158.18 73.07 66.07 57.06 50.53 44.37 38.66 Share Capital 25.00 25.00 25.00 18.41 1.24 1.24 1.24 1.24 1.24 1.24 Total Reserves 291.14 259.49 229.82 139.77 71.83 61.84 52.83 46.29 40.14 34.43 Non-Current Liabilities 0.71 1.07 1.61 2.20 16.82 18.99 28.18 76.64 51.53 30.64 Secured Loans 0.00 0.02 0.14 0.24 6.75 10.23 16.51 66.15 46.43 25.37 Unsecured Loans 0.00 0.00 0.00 0.00 3.00 1.50 5.00 5.00 0.59 0.78 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 139.28 97.27 36.28 32.09 81.79 55.46 62.78 2.08 8.79 4.83 Trade Payables 8.63 1.47 10.63 5.34 2.33 0.63 1.00 0.06 4.07 0.52 Other Current Liabilities 16.46 13.70 2.20 1.59 0.32 0.76 0.61 0.14 1.32 0.14 Short Term Borrowings 110.18 79.17 16.03 22.18 72.56 49.34 57.47 0.00 0.00 0.00 Short Term Provisions 4.01 2.93 7.42 2.98 6.59 4.74 3.69 1.88 3.41 4.17 Total Liabilities 456.13 382.83 292.71 192.47 171.68 140.52 148.02 129.25 104.69 74.13 Net Block 28.79 32.28 30.95 34.65 49.69 51.16 48.71 46.32 36.50 38.10 Gross Block 105.57 105.47 100.41 100.04 86.97 84.18 77.66 71.77 58.92 57.57 Accumulated Depreciation 76.78 73.19 69.46 65.39 37.28 33.02 28.96 25.45 22.42 19.47 Non Current Assets 53.21 54.99 55.83 40.37 54.30 52.86 52.89 47.98 38.18 39.75 Capital Work in Progress 0.44 0.00 0.00 0.00 0.71 0.00 2.52 0.00 0.02 0.00 Non Current Investment 23.98 21.97 21.56 2.41 3.90 1.70 1.66 1.66 1.66 1.66 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.74 3.32 3.30 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 402.92 327.84 236.88 152.11 117.38 87.67 95.13 81.27 66.52 34.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 228.69 154.16 172.44 72.71 88.43 45.89 63.25 57.29 30.68 20.20 Sundry Debtors 107.12 118.52 12.94 35.14 11.06 18.86 11.01 9.03 22.76 6.54 Cash & Bank 32.85 17.51 34.47 9.51 3.69 3.30 4.02 2.44 1.81 1.22 Other Current Assets 34.26 8.20 5.29 6.09 14.20 19.63 16.85 12.51 11.27 6.42 Short Term Loans & Adv. 30.30 29.45 11.74 28.66 7.73 14.41 11.37 10.03 8.58 5.02 Net Current Assets 263.64 230.57 200.60 120.02 35.58 32.21 32.35 79.19 57.73 29.56 Total Assets 456.13 382.83 292.71 192.48 171.68 140.53 148.02 129.25 104.70 74.14

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 313.62 282.21 254.81 158.18 Share Capital 25.00 25.00 25.00 18.41 Total Reserves 288.62 257.21 229.81 139.77 Non-Current Liabilities 0.71 1.07 1.61 2.20 Secured Loans 0.00 0.02 0.14 0.24 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 139.28 97.27 36.28 32.09 Trade Payables 8.63 1.47 10.63 5.34 Other Current Liabilities 16.46 13.70 2.20 1.59 Short Term Borrowings 110.18 79.17 16.03 22.18 Short Term Provisions 4.01 2.93 7.42 2.98 Total Liabilities 453.61 380.55 292.70 192.47 Net Block 28.79 32.28 30.94 34.65 Gross Block 105.57 105.47 100.40 100.04 Accumulated Depreciation 76.78 73.19 69.46 65.39 Non Current Assets 50.69 52.70 55.82 40.37 Capital Work in Progress 0.44 0.00 0.00 0.00 Non Current Investment 21.46 19.68 21.56 2.41 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.74 3.32 3.30 Current Assets 402.92 327.85 236.88 152.11 Current Investments 0.00 0.00 0.00 0.00 Inventories 228.69 154.16 172.44 72.71 Sundry Debtors 107.12 118.52 12.94 35.14 Cash & Bank 32.85 17.51 34.47 9.51 Other Current Assets 34.26 8.21 5.29 6.09 Short Term Loans & Adv. 30.30 29.45 11.74 28.66 Net Current Assets 263.64 230.58 200.60 120.02 Total Assets 453.61 380.55 292.70 192.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 21.53 -6.33 -6.22 13.63 -13.11 23.13 20.76 -3.57 -13.82 PBT 42.11 40.03 63.70 35.13 15.29 9.61 7.71 9.26 9.08 Adjustment 8.46 11.79 2.96 6.76 11.55 17.87 17.02 10.14 8.03 Changes in Working Capital -18.40 -42.93 -59.18 -18.89 -34.74 -1.95 -2.35 -21.25 -30.92 Cash after chg. in Working capital 32.17 8.89 7.48 23.00 -7.91 25.53 22.38 -1.85 -13.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.64 -15.22 -13.70 -9.37 -5.20 -2.40 -1.61 -1.71 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 2.65 -1.16 -16.36 -1.32 -4.59 -3.20 -7.53 -12.29 -1.15 Net Fixed Assets -0.54 -5.06 -0.37 -12.36 -3.50 -4.00 -8.41 -12.83 Net Investments -2.01 -0.41 -19.15 1.49 -2.20 -0.04 0.00 0.00 Others 5.20 4.31 3.16 9.55 1.11 0.84 0.88 0.54 Cash from Financing Activity -8.84 -9.47 47.55 -10.35 18.08 -20.65 -11.65 16.49 15.56 Net Cash Inflow / Outflow 15.34 -16.96 24.97 1.96 0.38 -0.72 1.58 0.63 0.59 Opening Cash & Equivalents 17.51 34.47 9.51 7.55 3.30 4.02 2.44 1.81 1.22 Closing Cash & Equivalent 32.85 17.51 34.48 9.51 3.69 3.30 4.02 2.44 1.81

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 21.53 -6.33 -6.22 13.63 PBT 42.11 40.03 63.70 35.13 Adjustment 8.46 11.79 2.96 6.76 Changes in Working Capital -18.40 -42.93 -59.18 -18.89 Cash after chg. in Working capital 32.17 8.89 7.48 23.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -10.64 -15.22 -13.70 -9.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.65 -1.16 -16.36 -1.32 Net Fixed Assets -0.54 -5.06 -0.37 Net Investments -2.01 -0.41 -19.15 Others 5.20 4.31 3.16 Cash from Financing Activity -8.84 -9.47 47.55 -10.35 Net Cash Inflow / Outflow 15.34 -16.96 24.97 1.96 Opening Cash & Equivalents 17.51 34.47 9.51 7.55 Closing Cash & Equivalent 32.85 17.51 34.48 9.51

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 126.46 113.80 101.93 85.90 59119.35 51034.22 43745.07 38454.73 33475.97 28856.39 ROA 7.45% 8.70% 19.45% 14.89% 6.40% 6.24% 4.72% 5.26% 6.38% 8.95% ROE 10.41% 10.89% 22.85% 17.72% 14.68% 15.38% 12.87% 13.84% 14.82% 18.61% ROCE 12.90% 15.56% 29.18% 24.57% 16.77% 18.72% 16.61% 17.24% 19.88% 25.35% Fixed Asset Turnover 16.11 21.72 18.77 12.98 11.48 11.27 8.15 9.82 9.20 7.60 Receivable days 24.23 10.73 4.66 5.47 5.56 5.98 6.00 9.04 9.98 5.46 Inventory Days 41.11 26.66 23.78 21.47 24.95 21.85 36.11 25.02 17.33 16.86 Payable days 1.20 1.06 1.69 1.00 0.56 0.36 0.34 1.19 1.62 0.46 Cash Conversion Cycle 64.14 36.32 26.76 25.94 29.95 27.47 41.78 32.87 25.68 21.86 Total Debt/Equity 0.35 0.28 0.06 0.14 1.13 0.97 1.46 1.50 1.14 0.73 Interest Cover 5.75 5.27 29.69 8.28 2.82 2.19 1.83 2.28 2.84 2.74

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 125.45 112.88 101.92 85.90 ROA 7.50% 8.72% 19.45% 15.17% ROE 10.49% 10.94% 22.85% 17.79% ROCE 12.98% 15.62% 29.18% 24.64% Fixed Asset Turnover 16.11 21.72 18.77 12.98 Receivable days 24.23 10.73 4.66 5.47 Inventory Days 41.11 26.66 23.78 21.47 Payable days 1.20 1.06 1.69 1.00 Cash Conversion Cycle 64.14 36.32 26.76 25.94 Total Debt/Equity 0.35 0.28 0.06 0.14 Interest Cover 5.75 5.27 29.69 8.28

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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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