Agro Phos

₹44.9 0.6 | 1.4%

WEBSITE BSE:0 NSE : 18 May, 12:47

Market Cap ₹91 Cr.

Stock P/E -81.8

P/B 1.8

Current Price ₹44.9

Book Value ₹ 24.4

Face Value 10

52W High ₹65.8

Dividend Yield 0%

52W Low ₹ 32.9

Edit Ratio

Agro Phos Research see more...

Overview Inc. Year: 2001Industry: Fertilizers

Agro Phos Ltd is in the manufacturing of fertilizers. The Company operates as a processor, supplier, marketer and exporter of various fertilizers. It manufactures fertilizers, which includes Single Super Phosphate (SSP), Nitrogen Phosphate and Potassium (NPK), Zinc Sulfate, Organic manure and Calcium Sulfate (commonly known as soil conditioner or gypsum). The Company additionally undertakes buying and selling of Diammonium Phosphate (DAP), Urea, Ammonium Sulfate and different fertilizers relying upon the demand of the purchaser. The Company sells SSP under the Brand call, Smriddhi; NPK underneath brand names, Smriddhi and Swaraj, and zinc sulfate and calcium sulfate beneath the brand name, Ratna. The Company operates over two manufacturing facilities located at 13 A/2, Industrial Area, A.B. Road, Dewas, (MP), and 135A-138A, Industrial Area, Meghnagar, Jhabua, Madhya Pradesh. It additionally operates an in-residence testing laboratory to test the goods as in keeping with satisfactory requirements.

Agro Phos Share Price

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Agro Phos Quarterly Results

#(Fig in Cr.)	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Jun 2023	Sep 2023
Net Sales	16	9	21	35	38	22	30	41	45	39
Other Income	0	0	0	0	0	1	0	0	0	0
Total Income	17	9	21	35	38	23	30	41	45	39
Total Expenditure	14	8	19	33	34	21	27	38	46	32
Operating Profit	3	0	2	2	4	2	4	3	-1	7
Interest	0	0	1	0	0	0	0	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	-0	1	1	4	1	3	2	-2	6
Provision for Tax	0	-0	0	0	1	0	0	1	-1	2
Profit After Tax	2	-0	1	1	3	1	2	1	-1	4
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	-0	1	1	3	1	2	1	-1	4
Adjusted Earnings Per Share	0.9	-0.1	0.6	0.4	1.6	0.3	1.2	0.7	-0.6	2.2

Agro Phos Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	58	62	66	79	64	50	63	52	60	116	131	155
Other Income	0	0	0	0	0	9	9	18	0	1	0	0
Total Income	59	62	66	79	65	59	72	70	60	117	131	155
Total Expenditure	55	59	57	70	58	54	67	62	54	107	121	143
Operating Profit	4	4	9	9	7	6	5	8	7	10	11	13
Interest	2	1	2	3	3	3	3	2	2	2	2	3
Depreciation	0	0	0	1	1	1	1	1	1	1	2	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	2	7	5	3	2	2	4	4	7	7	9
Provision for Tax	1	1	-3	3	2	1	1	1	0	1	2	2
Profit After Tax	1	1	10	2	1	1	1	4	3	6	5	6
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	10	2	1	1	1	4	3	6	5	6
Adjusted Earnings Per Share	0	0	0	0	0.6	0.7	0.4	1.9	1.6	2.9	2.5	3.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	13%	36%	21%	8%
Operating Profit CAGR	10%	11%	13%	11%
PAT CAGR	-17%	8%	38%	17%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	21%	50%	-9%	NA%
ROE Average	10%	10%	9%	15%
ROCE Average	13%	13%	12%	15%

Agro Phos Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	8	10	20	23	37	34	35	38	42	47	52
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	5	4	6	5	1	1	2	0	2	2	1
Other Non-Current Liabilities	6	4	-2	-2	-2	3	3	3	2	2	3
Total Current Liabilities	22	18	24	42	47	35	31	42	27	34	74
Total Liabilities	41	36	48	69	84	73	70	84	73	85	130
Fixed Assets	4	5	17	17	16	14	14	13	15	21	22
Other Non-Current Assets	3	5	1	3	1	1	1	0	1	3	4
Total Current Assets	33	25	30	49	67	58	55	70	57	61	105
Total Assets	41	36	48	69	84	73	70	84	73	85	130

Agro Phos Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	0	1	0	2	0	0	0	0	1
Cash Flow from Operating Activities	-3	5	1	-0	-7	-0	2	3	9	14	-6
Cash Flow from Investing Activities	-2	-3	-8	-1	-2	5	-1	0	-3	-10	-7
Cash Flow from Financing Activities	6	-3	8	1	11	-7	-2	-3	-6	-3	12
Net Cash Inflow / Outflow	1	-1	0	-0	2	-2	0	-0	0	1	-1
Closing Cash & Cash Equivalent	1	0	1	0	2	0	0	0	0	1	0

Agro Phos Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0.59	0.67	0.41	1.93	1.57	2.88	2.47
CEPS(Rs)	1.31	1.18	7.34	2.4	1.11	1.19	0.94	2.49	2.11	3.48	3.24
DPS(Rs)	0	0	0	0	0	0.05	0	0	0	0.25	0
Book NAV/Share(Rs)	0	0	0	0	18.36	16.76	17.11	18.95	20.55	23.17	25.67
Core EBITDA Margin(%)	6.63	5.58	13.58	11.24	10.39	-6.3	-6.27	-19.69	10.65	7.57	7.98
EBIT Margin(%)	6.38	5.27	13.09	10.45	9.16	9.28	6.71	12.98	9.22	7.54	7.05
Pre Tax Margin(%)	3.51	3.07	10.04	6.42	4.43	4.08	2.59	8.61	5.97	6.1	5.43
PAT Margin (%)	2.34	2.05	15.27	3.03	1.85	2.69	1.32	7.55	5.3	5.02	3.82
Cash Profit Margin (%)	2.76	2.52	16	4.34	3.48	4.8	3.02	9.73	7.14	6.08	5.01
ROA(%)	3.68	3.36	24.16	4.13	1.57	1.73	1.16	5.09	4.07	7.41	4.66
ROE(%)	21.18	15.83	69	11.05	3.97	3.82	2.41	10.72	7.94	13.16	10.11
ROCE(%)	20.32	15.03	28.83	20.11	11.38	8.35	7.94	12.2	9.86	15.17	13.31
Receivable days	29.23	24.8	34.34	53.97	127.07	194.16	128.42	145.45	115.1	43.98	38.55
Inventory Days	69.65	69.83	52.99	50.57	73.7	102.47	99.86	161.3	171.18	95.92	129.42
Payable days	120.01	80.76	87.26	124.48	222.81	174.87	93.36	127.87	154.76	73.1	135.78
PER(x)	0	0	0	0	37.22	50.9	171.91	2.95	7.46	8.03	12.7
Price/Book(x)	0	0	0	0	1.2	2.03	4.1	0.3	0.57	1	1.22
Dividend Yield(%)	0	0	0	0	0	0.15	0	0	0	1.08	0
EV/Net Sales(x)	0.25	0.23	0.3	0.29	0.99	1.72	2.55	0.55	0.61	0.49	0.67
EV/Core EBITDA(x)	3.62	3.92	2.13	2.46	9.13	15.08	30.3	3.65	5.53	5.66	8.13
Net Sales Growth(%)	1.33	6.33	5.54	20.33	-18.49	-21.67	24.78	-17.46	15.48	93.5	12.89
EBIT Growth(%)	3.42	-12.18	162.57	-3.7	-28.78	-20.96	-9.85	59.68	-17.95	58.15	5.62
PAT Growth(%)	-20.61	-6.72	687.4	-76.1	-50.24	13.35	-39.05	373.49	-18.88	83.37	-14.19
EPS Growth(%)	0	0	0	0	0	13.35	-39.05	373.58	-18.88	83.33	-14.19
Debt/Equity(x)	1.98	1.47	0.87	0.92	0.61	0.54	0.55	0.47	0.33	0.27	0.52
Current Ratio(x)	1.52	1.35	1.29	1.16	1.43	1.65	1.81	1.65	2.14	1.8	1.42
Quick Ratio(x)	0.89	0.79	0.91	0.84	1.15	1.21	1.19	1.02	1.04	0.86	0.59
Interest Cover(x)	2.23	2.4	4.29	2.6	1.94	1.79	1.63	2.97	2.84	5.24	4.34
Total Debt/Mcap(x)	0	0	0	0	0.51	0.27	0.13	1.57	0.59	0.27	0.43

Agro Phos Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	54.27	54.27	54.27	54.27	54.27	54.27	54.27	54.27	54.27	54.27
FII	0.01	0.01	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	45.73	45.73	45.73	45.73	45.73	45.73	45.73	45.73	45.73	45.73
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93
Others	0	0	0	0	0	0	0	0	0	0
Total	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03	2.03

Pros

Company has delivered good profit growth of 37% CAGR over last 5 years
Company has reduced debt.

Cons

Company has a low return on equity of 10% over the last 3 years.
Debtor days have increased from 73.1 to 135.78days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Agro Phos News

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Agro Phos

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Agro Phos Research see more...

Overview Inc. Year: 2001Industry: Fertilizers

Agro Phos Share Price

Alert Data

Quarterly Price

Peer Comparison

Agro Phos Quarterly Results

Agro Phos Profit & Loss

Growth Rates

Agro Phos Balance Sheet

Agro Phos Cash Flow

Agro Phos Ratios

Agro Phos Shareholding Pattern

Agro Phos News

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