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.
Management |
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Name | Position Held |
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Mr. Raj Kumar Gupta | Chairman & Managing Director |
Mr. Vishnu Kant Gupta | Whole Time Director |
Mr. Tushar Dave | Independent Director |
Mr. Chandresh Kumar Gupta | Independent Director |
Mrs. Vidhi Jain | Independent Director |
Mr. Abhishek Kalekar | Director |
Agro Phos India Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹39.00 |
Previous Day | ₹39.15 |
Basic Stock Data of Agro Phos India Ltd
Market Cap | 81.1 Cr. |
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Current Price | 40.0 |
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High / Low | 58.2/29.9 |
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Stock P/E | 18.1 |
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Book Value | 27.4 |
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Dividend Yield | 0.00 % |
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ROCE | 13.4 % |
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ROE | 10.2 % |
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Face Value | 10.0 |
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Agro Phos India Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 16.76 | 16.41 | 8.65 | 21.23 | 34.50 | 37.94 | 22.39 | 30.15 | 40.73 | 34.22 | 25.91 | 44.98 | 39.15 |
Expenses | 14.68 | 13.78 | 8.25 | 18.83 | 33.16 | 33.87 | 21.42 | 26.61 | 37.65 | 31.20 | 25.08 | 45.74 | 31.86 |
Operating Profit | 2.08 | 2.63 | 0.40 | 2.40 | 1.34 | 4.07 | 0.97 | 3.54 | 3.08 | 3.02 | 0.83 | -0.76 | 7.29 |
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 Income | 0.13 | 0.10 | 0.06 | 0.06 | 0.20 | 0.37 | 0.57 | 0.05 | 0.05 | 0.04 | 0.19 | 0.18 | 0.10 |
Interest | 0.58 | 0.48 | 0.39 | 0.70 | 0.35 | 0.34 | 0.29 | 0.38 | 0.51 | 0.58 | 0.66 | 0.74 | 0.75 |
Depreciation | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.35 | 0.38 | 0.39 | 0.41 | 0.39 | 0.41 | 0.41 |
Profit before tax | 1.36 | 1.97 | -0.21 | 1.47 | 0.90 | 3.80 | 0.90 | 2.83 | 2.23 | 2.07 | -0.03 | -1.73 | 6.23 |
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 Profit | 1.16 | 1.79 | -0.20 | 1.28 | 0.81 | 3.19 | 0.56 | 2.41 | 1.34 | 1.49 | -0.24 | -1.15 | 4.39 |
EPS in Rs | 0.57 | 0.88 | -0.10 | 0.63 | 0.40 | 1.57 | 0.28 | 1.19 | 0.66 | 0.73 | -0.12 | -0.57 | 2.17 |
Agro Phos India Ltd Quarterly Chart
Agro Phos India Ltd Profit & Loss
Agro Phos India Ltd Profit & Loss Yearly Chart
Agro Phos India Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 8% |
5 Years:: | 21% |
3 Years:: | 36% |
TTM:: | 10% |
Agro Phos India Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 14% |
5 Years:: | 29% |
3 Years:: | 9% |
TTM:: | -40% |
Agro Phos India Ltd Growth
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Stock Price CAGR |
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10 Years:: | % |
5 Years:: | -1% |
3 Years:: | 64% |
1 Year:: | 5% |
Agro Phos India Ltd Growth
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Return on Equity |
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10 Years:: | 11% |
5 Years:: | 9% |
3 Years:: | 10% |
Last Year:: | 10% |
Agro Phos India Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 1 | 1 | 1 | 3 | 3 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 4 | 6 | 8 | 18 | 20 | 17 | 14 | 14 | 18 | 21 | 27 | 32 | 35 |
Borrowings | 9 | 15 | 13 | 18 | 21 | 23 | 18 | 19 | 18 | 14 | 13 | 27 | 29 |
Other Liabilities | 19 | 18 | 13 | 14 | 28 | 26 | 21 | 16 | 27 | 17 | 25 | 51 | 30 |
Total Liabilities | 34 | 41 | 36 | 52 | 72 | 86 | 73 | 70 | 84 | 73 | 85 | 130 | 114 |
Fixed Assets | 4 | 4 | 5 | 17 | 17 | 16 | 14 | 14 | 13 | 15 | 21 | 22 | 21 |
CWIP | 0 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 |
Other Assets | 30 | 34 | 26 | 35 | 55 | 70 | 58 | 56 | 70 | 57 | 62 | 105 | 87 |
Total Assets | 34 | 41 | 36 | 52 | 72 | 86 | 73 | 70 | 84 | 73 | 85 | 130 | 114 |
Agro Phos India Ltd Reserves and Borrowings Chart
Agro Phos India Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | -0 | -3 | 5 | 1 | -0 | -7 | -0 | 2 | 3 | 9 | 14 | -6 |
Cash from Investing Activity | 0 | 0 | 0 | 0 | -1 | -2 | 5 | -1 | 0 | -3 | -10 | -7 |
Cash from Financing Activity | 0 | 0 | 0 | 0 | 1 | 11 | -7 | -2 | -3 | -6 | -3 | 12 |
Net Cash Flow | -0 | -3 | 5 | 1 | -0 | 2 | -2 | 0 | -0 | 0 | 1 | -1 |
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Agro Phos India Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
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
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 2.47 | 2.88 | 1.57 | 1.93 | 0.41 |
Diluted EPS (Rs.) | 2.47 | 2.88 | 1.57 | 1.93 | 0.41 |
Cash EPS (Rs.) | 3.23 | 3.48 | 2.11 | 2.49 | 0.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.67 | 23.17 | 20.55 | 18.95 | 17.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.67 | 23.17 | 20.55 | 18.95 | 17.11 |
Dividend / Share (Rs.) | 0.00 | 0.25 | 0.00 | 0.00 | 0.05 |
Revenue From Operations / Share (Rs.) | 64.62 | 57.26 | 20.34 | 25.62 | 31.04 |
PBDIT / Share (Rs.) | 5.32 | 4.92 | 3.27 | 3.88 | 2.61 |
PBIT / Share (Rs.) | 4.56 | 4.32 | 2.73 | 3.32 | 2.08 |
PBT / Share (Rs.) | 3.51 | 3.49 | 1.77 | 2.21 | 0.80 |
Net Profit / Share (Rs.) | 2.47 | 2.88 | 1.57 | 1.93 | 0.40 |
PBDIT Margin (%) | 8.23 | 8.59 | 16.07 | 15.15 | 8.41 |
PBIT Margin (%) | 7.05 | 7.53 | 13.40 | 12.97 | 6.70 |
PBT Margin (%) | 5.42 | 6.10 | 8.68 | 8.60 | 2.59 |
Net Profit Margin (%) | 3.81 | 5.02 | 7.71 | 7.54 | 1.31 |
Return on Networth / Equity (%) | 9.61 | 12.41 | 7.63 | 10.20 | 2.38 |
Return on Capital Employeed (%) | 16.34 | 17.26 | 12.03 | 16.30 | 10.67 |
Return On Assets (%) | 3.84 | 6.88 | 4.37 | 4.68 | 1.18 |
Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.05 | 0.01 | 0.04 |
Total Debt / Equity (X) | 0.51 | 0.27 | 0.31 | 0.45 | 0.55 |
Asset Turnover Ratio (%) | 1.22 | 1.48 | 0.52 | 0.67 | 0.86 |
Current Ratio (X) | 1.42 | 1.79 | 2.14 | 1.65 | 1.81 |
Quick Ratio (X) | 0.58 | 0.86 | 1.04 | 1.02 | 1.18 |
Inventory Turnover Ratio (X) | 2.22 | 2.10 | 1.14 | 1.74 | 1.78 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.74 | 0.00 | 0.00 | 14.73 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.22 | 0.00 | 0.00 | 6.41 |
Earning Retention Ratio (%) | 0.00 | 91.26 | 0.00 | 0.00 | 85.27 |
Cash Earning Retention Ratio (%) | 0.00 | 92.78 | 0.00 | 0.00 | 93.59 |
Interest Coverage Ratio (%) | 5.07 | 5.98 | 3.40 | 3.47 | 2.05 |
Interest Coverage Ratio (Post Tax) (%) | 3.35 | 4.49 | 2.63 | 2.73 | 1.32 |
Enterprise Value (Cr.) | 87.80 | 56.49 | 35.82 | 27.95 | 160.41 |
EV / Net Operating Revenue (X) | 0.67 | 0.48 | 0.86 | 0.53 | 2.55 |
EV / EBITDA (X) | 8.13 | 5.66 | 5.40 | 3.55 | 30.29 |
MarketCap / Net Operating Revenue (X) | 0.48 | 0.40 | 0.57 | 0.22 | 2.26 |
Retention Ratios (%) | 0.00 | 91.25 | 0.00 | 0.00 | 85.26 |
Price / BV (X) | 1.22 | 0.99 | 0.56 | 0.30 | 4.10 |
Price / Net Operating Revenue (X) | 0.48 | 0.40 | 0.57 | 0.22 | 2.26 |
EarningsYield | 0.07 | 0.12 | 0.13 | 0.33 | 0.01 |
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
Unable to fetch valid data for stock valuation.