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Agro Phos share price

Agro Phos India Ltd.

NSE: AGROPHOS SECTOR: Fertilizers  29k   75   10

40.16
+0.67 (1.70%)
NSE: 22 Nov 03:54 PM

Price Summary

Today's High

₹ 40.49

Today's Low

₹ 38.11

52 Week High

₹ 65.75

52 Week Low

₹ 35.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

81.42 Cr.

Enterprise Value

105.66 Cr.

No. of Shares

2.03 Cr.

P/E

0

P/B

1.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.2

CASH

2.81 Cr.

DEBT

27.05 Cr.

Promoter Holding

54.27 %

EPS (TTM)

₹  -4.07

Sales Growth

12.89%

ROE

10.11 %

ROCE

13.31%

Profit Growth

-14.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year12.89%
3 Year36.13%
5 Year21.04%

Profit Growth

1 Year-14.19%
3 Year8.48%
5 Year29.79%

ROE%

1 Year10.11%
3 Year10.4%
5 Year8.87%

ROCE %

1 Year13.31%
3 Year12.78%
5 Year11.7%

Debt/Equity

0.5197

Price to Cash Flow

-12.56

Interest Cover Ratio

4.34339587153806

CFO/PAT (5 Yr. Avg.)

1.17449074222123

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 54.27 0.00
Jun 2024 54.27 0.00
Mar 2024 54.27 0.00
Dec 2023 54.27 0.00
Sep 2023 54.27 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 36.1258367795312% for the Past 3 years.
  • Company’s PEG ratio is 0.69528361390083.
  • The company has an efficient Cash Conversion Cycle of 32.1953093802504 days.
  • The company has a high promoter holding of 54.27%.

 Limitations

  • The company has shown a poor profit growth of 8.47562779968991% for the Past 3 years.
  • Company has negative cash flow from operations of -6.4845.
  • The company has a low EBITDA margin of 0.050115079047421% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 37.96 18.06 4.96 23.92 31.51
Total Expenditure 31.86 25.27 6.94 25.71 32.67
Operating Profit 6.11 -7.21 -1.98 -1.79 -1.17
Other Income 0.1 0.29 0.06 3.31 6.1
Interest 0.75 0.73 1.19 0.97 0.85
Depreciation 0.41 0.41 0.5 0.49 0.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.05 -8.07 -3.62 0.05 3.6
Tax 1.63 -2.25 -0.95 0.25 3.16
Profit After Tax 3.42 -5.83 -2.67 -0.19 0.44
Adjusted EPS (Rs) 1.68 -2.87 -1.32 -0.09 0.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 62.93 51.94 59.98 116.06 131.02
Total Expenditure 66.87 62.17 53.59 107.27 120.56
Operating Profit -3.94 -10.23 6.39 8.79 10.46
Other Income 9.24 18.1 0.24 1.19 0.34
Interest 2.59 2.27 1.95 1.67 2.13
Depreciation 1.07 1.13 1.1 1.23 1.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.63 4.47 3.58 7.08 7.11
Tax 0.8 0.55 0.4 1.25 2.11
Net Profit 0.83 3.92 3.18 5.83 5
Adjusted EPS (Rs.) 0.41 1.93 1.57 2.88 2.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 20.27 20.27 20.27 20.27 20.27
Total Reserves 14.42 18.15 21.38 26.69 31.77
Borrowings 1.62 0.23 2.36 1.71 1.19
Other N/C liabilities 3.23 2.7 1.93 2.01 3.27
Current liabilities 30.6 42.4 26.73 33.98 73.7
Total Liabilities 70.13 83.75 72.67 84.68 130.21
Assets
Net Block 13.92 13.42 14.85 21.01 21.71
Capital WIP 0.09 0 0.33 0.72 2.83
Intangible WIP 0 0 0 0 0
Investments 0.4 0 0 1.27 0.34
Loans & Advances 0.3 0.35 0.24 0.59 0.63
Other N/C Assets 0.19 0.05 0.06 0.08 0.11
Current Assets 55.23 69.93 57.19 61.01 104.58
Total Assets 70.13 83.75 72.67 84.68 130.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.63 4.47 3.58 7.08 7.11
Adjustment 3.56 3.57 3.24 1.76 4.27
Changes in Assets & Liabilities -2.17 -4.69 3.23 6.45 -15.75
Tax Paid -0.54 -0.22 -1.03 -1.41 -2.11
Operating Cash Flow 2.48 3.13 9.02 13.89 -6.48
Investing Cash Flow -0.51 0.19 -2.73 -9.67 -6.69
Financing Cash Flow -1.92 -3.33 -6.16 -3.37 12.2
Net Cash Flow 0.06 -0.01 0.13 0.85 -0.97

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 54.27 54.27 54.27 54.27 54.27
abhay gupta 2.01 2.01 2.01 2.01 2.01
asha gupta 2.72 2.72 2.72 2.72 2.72
nitin suhane 1.14 1.14 1.14 1.14 1.14
nitin suhane huf . 0.41 - - 0.41 0.41
raj kumar gupta 21.21 21.21 21.21 21.21 21.21
rajesh chand suhane 0.40 0.40 0.40 0.40 0.40
rajesh kumar suhane huf .... 0.04 - - 0.04 0.04
rajkumar suhane huf . 2.01 - - 2.01 2.01
rakesh kumar gupta 0.44 0.44 0.44 0.44 0.44
ramesh chand suhane 8.85 8.85 8.85 8.85 8.85
ramesh chand suhane huf .... 1.20 - - 1.20 1.20
sharddha gupta 0.49 0.49 0.49 0.49 0.49
uma gupta 3.14 3.14 3.14 3.14 3.14
vinod kumar gupta 0.62 0.62 0.62 0.62 0.62
vinod kumar suhane huf . 0.78 - - 0.78 0.78
vishnu kant gupta 7.87 7.87 7.87 7.87 7.87
vishnu kant gupta huf . 0.94 - - 0.94 0.94
nitin suhane huf - 0.41 0.41 - -
rajesh kumar suhane huf - 0.04 0.04 - -
rajkumar suhane huf - 2.01 2.01 - -
ramesh chand suhane huf - 1.20 1.20 - -
vinod kumar suhane huf - 0.78 0.78 - -
vishnu kant gupta huf - 0.94 0.94 - -
nitin suhane huf - 0.41 0.41 - -
rajkumar suhane huf - 2.01 2.01 - -
ramesh chand suhane huf - 1.20 1.20 - -
vinod kumar suhane huf - 0.78 0.78 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 45.73 45.73 45.73 45.73 45.73
preeti gupta 1.09 1.09 1.09 1.09 1.09
deepinder singh poonian 1.14 1.14 - - -

Ratings & Research Reports

Company Presentations

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Agro Phos Stock Price Analysis and Quick Research Report. Is Agro Phos an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Agro Phos has a PE ratio of -9.86562507676812 which is low and comparatively undervalued .

  • Share Price: - The current share price of Agro Phos is Rs 40.16. One can use valuation calculators of ticker to know if Agro Phos share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Agro Phos has ROA of 4.6570892726672 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Agro Phos has a Current ratio of 1.41902004230717 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Agro Phos has a ROE of 10.1066698446107 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Agro Phos has a D/E ratio of 0.5197 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Agro Phos has an Inventory turnover ratio of 2.82023243449192 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Agro Phos has reported revenue growth of 12.8859379604244 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Agro Phos for the current financial year is 7.98049108131004 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Agro Phos is Rs 0 and the yield is 0 %.

 

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Brief about Agro Phos
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