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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Agro Phos India Ltd

About the Company - Agro Phos India Ltd

Agro Phos India Ltd. is a Public Limited Listed company incorporated on 10/09/2002 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L24123MP2002PLC015285 and registration number is 015285. Currently company belongs to the Industry of Fertilisers. Company’s Total Operating Revenue is Rs. 116.06 Cr. and Equity Capital is Rs. 20.27 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
FertilisersM-87, Trade Centre, 18M, South Tukoganj, Indore Madhya Pradesh 452001agrophos@rediffmail.com
http://www.agrophos.com
Management
NamePosition Held
Mr. Raj Kumar GuptaChairman & Managing Director
Mr. Vishnu Kant GuptaWhole Time Director
Mr. Tushar DaveIndependent Director
Mr. Chandresh Kumar GuptaIndependent Director
Mrs. Vidhi JainIndependent Director
Mr. Abhishek KalekarDirector

Basic Stock Data of Agro Phos India Ltd

Last Updated: April 8, 2024, 5:14 am

Market Cap 94.4 Cr.
Current Price 46.6
High / Low65.8/32.9
Stock P/E
Book Value 27.4
Dividend Yield0.00 %
ROCE13.4 %
ROE10.2 %
Face Value 10.0
PEG Ratio0.00

Agro Phos India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales16.7616.418.6521.2334.5037.9422.3930.1540.7334.2225.9144.9839.15
Expenses14.6813.788.2518.8333.1633.8721.4226.6137.6531.2025.0845.7431.86
Operating Profit2.082.630.402.401.344.070.973.543.083.020.83-0.767.29
OPM %12.41%16.03%4.62%11.30%3.88%10.73%4.33%11.74%7.56%8.83%3.20%-1.69%18.62%
Other Income0.130.100.060.060.200.370.570.050.050.040.190.180.10
Interest0.580.480.390.700.350.340.290.380.510.580.660.740.75
Depreciation0.270.280.280.290.290.300.350.380.390.410.390.410.41
Profit before tax1.361.97-0.211.470.903.800.902.832.232.07-0.03-1.736.23
Tax %14.71%9.14%4.76%12.93%11.11%16.05%37.78%15.19%39.91%28.02%-700.00%33.53%29.53%
Net Profit1.161.79-0.201.280.813.190.562.411.341.49-0.24-1.154.39
EPS in Rs0.570.88-0.100.630.401.570.281.190.660.73-0.12-0.572.17

Last Updated: May 15, 2024, 7:33 am

Agro Phos India Ltd Quarterly Chart

Agro Phos India Ltd Profit & Loss

Last Updated: May 30, 2024, 3:09 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales58586266766450635260116131128
Expenses54555957675854676254107121128
Operating Profit443997-3-4-1069110
OPM %6%7%6%14%12%10%-6%-6%-20%11%8%8%0%
Other Income00000099180101
Interest2212333322223
Depreciation0000111111122
Profit before tax222753224477-4
Tax %14%34%33%-52%53%58%34%49%12%11%18%30%
Net Profit2111021114365-3
EPS in Rs14.639.998.6735.018.370.590.670.411.931.572.882.47-1.40
Dividend Payout %0%0%0%0%0%0%7%12%0%0%9%0%

Agro Phos India Ltd Profit & Loss Yearly Chart

Agro Phos India Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:21%
3 Years:36%
TTM:0%
Compounded Profit Growth
10 Years:14%
5 Years:29%
3 Years:9%
TTM:-149%
Stock Price CAGR
10 Years:%
5 Years:-9%
3 Years:50%
1 Year:30%
Return on Equity
10 Years:11%
5 Years:9%
3 Years:10%
Last Year:10%

Last Updated: April 8, 2024, 5:14 am

Agro Phos India Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital111332020202020202020
Reserves46818201714141821273235
Borrowings9151318212318191814132729
Other Liabilities19181314282621162717255130
Total Liabilities3441365272867370847385130114
Fixed Assets44517171614141315212221
CWIP0250000000134
Investments0000000000102
Other Assets303426355570585670576210587
Total Assets3441365272867370847385130114

Agro Phos India Ltd Reserves and Borrowings Chart

Agro Phos India Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0-351-0-7-023914-6
Cash from Investing Activity -0-0-0-0-1-25-10-3-10-7
Cash from Financing Activity -0-0-0-0111-7-2-3-6-312
Net Cash Flow-0-351-02-20-001-1

Agro Phos India Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days33262545751681751171491013645
Inventory Days861238886105130135128218279145250
Days Payable1529967981682331477416711584183
Cash Conversion Cycle-33494632126516317120126597113
Working Capital Days63118909482216281238307250110150
ROCE %30%20%15%28%20%11%8%8%12%10%14%13%

Agro Phos India Ltd Financial Efficiency Indicators Chart

Agro Phos India Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters54.27%54.27%54.27%54.27%54.27%54.27%54.27%54.27%54.27%54.27%54.27%54.27%
DIIs0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public45.73%45.72%45.73%45.72%45.73%45.73%45.73%45.73%45.73%45.73%45.73%45.73%
No. of Shareholders15,56315,79318,52218,50022,97121,65321,75621,15820,72820,32819,77421,865

Agro Phos India Ltd Shareholding Pattern Chart

No. of Agro Phos India Ltd Shareholders

This stock is not held by any mutual fund

Agro Phos India Ltd ROCE Trend

Agro Phos India Ltd EPS Trend

Agro Phos India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)2.472.881.571.930.41
Diluted EPS (Rs.)2.472.881.571.930.41
Cash EPS (Rs.)3.233.482.112.490.93
Book Value[Excl.RevalReserv]/Share (Rs.)25.6723.1720.5518.9517.11
Book Value[Incl.RevalReserv]/Share (Rs.)25.6723.1720.5518.9517.11
Dividend / Share (Rs.)0.000.250.000.000.05
Revenue From Operations / Share (Rs.)64.6257.2620.3425.6231.04
PBDIT / Share (Rs.)5.324.923.273.882.61
PBIT / Share (Rs.)4.564.322.733.322.08
PBT / Share (Rs.)3.513.491.772.210.80
Net Profit / Share (Rs.)2.472.881.571.930.40
PBDIT Margin (%)8.238.5916.0715.158.41
PBIT Margin (%)7.057.5313.4012.976.70
PBT Margin (%)5.426.108.688.602.59
Net Profit Margin (%)3.815.027.717.541.31
Return on Networth / Equity (%)9.6112.417.6310.202.38
Return on Capital Employeed (%)16.3417.2612.0316.3010.67
Return On Assets (%)3.846.884.374.681.18
Long Term Debt / Equity (X)0.020.030.050.010.04
Total Debt / Equity (X)0.510.270.310.450.55
Asset Turnover Ratio (%)1.221.480.520.670.86
Current Ratio (X)1.421.792.141.651.81
Quick Ratio (X)0.580.861.041.021.18
Inventory Turnover Ratio (X)2.222.101.141.741.78
Dividend Payout Ratio (NP) (%)0.008.740.000.0014.73
Dividend Payout Ratio (CP) (%)0.007.220.000.006.41
Earning Retention Ratio (%)0.0091.260.000.0085.27
Cash Earning Retention Ratio (%)0.0092.780.000.0093.59
Interest Coverage Ratio (X)5.075.983.403.472.05
Interest Coverage Ratio (Post Tax) (X)3.354.492.632.731.32
Enterprise Value (Cr.)87.8056.4935.8227.95160.41
EV / Net Operating Revenue (X)0.670.480.860.532.55
EV / EBITDA (X)8.135.665.403.5530.29
MarketCap / Net Operating Revenue (X)0.480.400.570.222.26
Retention Ratios (%)0.0091.250.000.0085.26
Price / BV (X)1.220.990.560.304.10
Price / Net Operating Revenue (X)0.480.400.570.222.26
EarningsYield0.070.120.130.330.01

Agro Phos India Ltd Profitability Ratios (%)

Agro Phos India Ltd Liquidity Ratios

Agro Phos India Ltd Liquidity Ratios (%)

Agro Phos India Ltd Interest Coverage Ratios (%)

Agro Phos India Ltd Valuation Ratios

Strength and Weakness of Agro Phos India Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 15.75%, which is a positive sign.
  2. The company has shown consistent growth in sales (75.69 cr) and profit (3.31 cr) over the years.
  1. The stock has a high average Working Capital Days of 166.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 98.42, which may not be favorable.
  3. The company has higher borrowings (18.23) compared to reserves (18.00), which may suggest financial risk.

FAQ

What is the latest fair value of Agro Phos India Ltd?

The latest fair value of Agro Phos India Ltd is 0.00.

What is the Market Cap of Agro Phos India Ltd?

The Market Cap of Agro Phos India Ltd is 94.4 Cr..

What is the current Stock Price of Agro Phos India Ltd as on 17 April 2024?

The current stock price of Agro Phos India Ltd as on 17 April 2024 is 46.6.

What is the High / Low of Agro Phos India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Agro Phos India Ltd stocks is ₹65.8/32.9.

What is the Stock P/E of Agro Phos India Ltd?

The Stock P/E of Agro Phos India Ltd is .

What is the Book Value of Agro Phos India Ltd?

The Book Value of Agro Phos India Ltd is 27.4.

What is the Dividend Yield of Agro Phos India Ltd?

The Dividend Yield of Agro Phos India Ltd is 0.00 %.

What is the ROCE of Agro Phos India Ltd?

The ROCE of Agro Phos India Ltd is 13.4 %.

What is the ROE of Agro Phos India Ltd?

The ROE of Agro Phos India Ltd is 10.2 %.

What is the Face Value of Agro Phos India Ltd?

The Face Value of Agro Phos India Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Agro Phos India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE