Agro Phos India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: AGROPHOS | Fertilizers | Small Cap

BSE Share Price
Not Listed

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Agro Phos India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
83.5 Cr.
52-wk low:
0
52-wk high:
0

Is Agro Phos India Ltd an attractive stock to invest in?

1. Is Agro Phos India Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Agro Phos India Ltd is a average quality company.

2. Is Agro Phos India Ltd undervalued or overvalued?

The key valuation ratios of Agro Phos India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Agro Phos India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Agro Phos India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Agro Phos:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Agro Phos India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 28.8%20.1%11.4%8.4%7.9%12.2%9.9%15.2%13.3%-4.9%-
Value Creation
Index
1.10.4-0.2-0.4-0.4-0.1-0.30.1-0.1-1.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 65.67964.450.462.951.96011613110778
Sales YoY Gr.-20.3%-18.5%-21.7%24.8%-17.5%15.5%93.5%12.9%-18.2%-
Adj EPS 71.70.50.60.42.21.52.72.7-2.5-4.1
YoY Gr.--76.4%-69.7%14%-31.6%451.3%-29.3%80.3%-2.6%-194.4%-
BVPS (₹) 14.21618.416.817.11920.623.225.723.123.3
Adj Net
Profit
10.12.411.20.84.43.15.65.4-5.1-8
Cash Flow from Ops. 0.7-0.4-6.6-0.42.53.1913.9-6.52.8-
Debt/CF from Ops. 25.5-50.9-3.4-44.77.75.81.60.9-4.210.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.6%11.2%21.3%-18.2%
Adj EPS -189.3%-245.2%-218.4%-194.4%
BVPS5.5%6.2%4%-9.9%
Share Price - -19.7% 17.5% 4.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
67.110.93.43.32.311.97.712.510.9-10.3-17.5
Op. Profit
Mgn %
13.711.310-6.2-6.3-18.510.77.88.4-2.3-15.5
Net Profit
Mgn %
15.431.62.31.38.45.14.84.1-4.8-10.5
Debt to
Equity
0.90.90.60.50.60.50.30.30.50.60
Working Cap
Days
151184325439324436383181224290376
Cash Conv.
Cycle
126461721532111828574109113

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.33%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -49.76%

Latest Financials - Agro Phos India Ltd.

Standalone Consolidated
TTM EPS (₹) -4.1 -4.1
TTM Sales (₹ Cr.) 78.4 78.4
BVPS (₹.) 23.3 23.9
Reserves (₹ Cr.) 27 28
P/BV 1.77 1.72
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 83.5
Equity (₹ Cr.) 20.3
Face Value (₹) 10
Industry PE 18.5

Management X-Ray of Agro Phos:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Agro Phos

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales65.6478.9964.3850.4362.9351.9459.98116.06131.02107.14
Operating Expenses 56.6870.0557.6653.6166.8762.1753.59107.27120.56109.80
Manufacturing Costs09.524.714.165.186.416.4912.7415.138.94
Material Costs37.7245.7636.2141.6054.1744.9938.4975.7784.7778.17
Employee Cost 1.561.501.772.092.312.532.463.614.053.69
Other Costs 17.4013.2714.985.765.218.246.1515.1516.6019
Operating Profit 8.968.946.72-3.18-3.94-10.236.398.7910.46-2.66
Operating Profit Margin (%) 13.7%11.3%10.4%-6.3%-6.3%-19.7%10.7%7.6%8.0%-2.5%
Other Income 0.160.420.268.939.2418.100.241.190.340.63
Interest 2.013.213.062.622.592.271.951.672.133.41
Depreciation 0.481.051.051.061.071.131.101.231.561.73
Exceptional Items 0000000000
Profit Before Tax 6.625.112.862.061.634.473.587.087.11-7.18
Tax -3.452.701.670.700.800.550.401.252.11-1.93
Profit After Tax 10.082.411.201.360.833.923.185.835-5.26
PAT Margin (%) 15.4%3.0%1.9%2.7%1.3%7.5%5.3%5.0%3.8%-4.9%
Adjusted EPS (₹)7.01.70.60.70.41.91.62.92.5-2.6
Dividend Payout Ratio (%)0%0%0%7%0%0%0%9%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 20.5023.0937.2333.9834.6938.4241.6546.9752.0546.92
Share Capital 2.882.8820.2720.2720.2720.2720.2720.2720.2720.27
Reserves 17.6220.2116.9513.7114.4218.1521.3826.6931.7726.65
Minority Interest0000000000
Debt17.3020.4522.5518.4319.1217.3713.1111.5625.7628.12
Long Term Debt5.764.991.111.301.620.232.361.711.190.67
Short Term Debt11.5415.4621.4417.1317.5017.1410.759.8524.5727.45
Trade Payables10.1521.0623.1416.7210.9820.5412.1018.2544.8216.40
Others Liabilities -0.204.2713.835.347.425.817.897.585.97
Total Liabilities 47.7468.8783.9272.9770.1383.7572.6784.68130.2197.40

Fixed Assets

Gross Block18.5019.3019.5615.4016.0216.6619.1426.5328.7832.98
Accumulated Depreciation1.662.713.761.052.103.244.295.527.078.63
Net Fixed Assets16.8416.5915.8014.3513.9213.4214.8521.0121.7124.36
CWIP 0.130.170.140.180.0900.330.722.830
Investments 000.350.370.40001.270.344.67
Inventories8.8613.1912.9315.4219.0226.8929.3731.6361.2833.97
Trade Receivables8.0715.4629.5724.1320.1421.2516.5811.3916.2912.63
Cash Equivalents 1.401.093.420.931.040.971.013.092.810.70
Others Assets12.4522.3721.7117.5815.5221.2210.5315.5724.9421.08
Total Assets 47.7468.8783.9272.9770.1383.7572.6784.68130.2197.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.70-0.42-6.58-0.412.483.139.0213.89-6.482.82
PBT 6.625.112.862.061.634.473.587.087.11-7.18
Adjustment 1.913.473.993.613.563.573.241.764.275.16
Changes in Working Capital -6.43-8.22-12.42-5.53-2.17-4.693.236.45-15.755.24
Tax Paid -1.40-0.78-1-0.56-0.54-0.22-1.03-1.41-2.11-0.39
Cash Flow From Investing Activity -7.82-0.81-2.465.10-0.510.19-2.73-9.67-6.69-1.57
Capex -2.49-0.59-0.23-0.20-0.54-0.35-2.87-7.37-4.41-1.33
Net Investments -0.82-0.20-0.35000.420-1.250.92-4.55
Others -4.51-0.03-1.885.300.030.120.14-1.05-3.204.31
Cash Flow From Financing Activity 7.520.7411.06-6.69-1.92-3.33-6.16-3.3712.20-1.29
Net Proceeds from Shares 0.89012.940000000
Net Proceeds from Borrowing 0-0.610-4.080.74-1-4.24-0.65-0.53-0.52
Interest Paid -1.44-2.57-3.22-2.61-2.53-2.32-1.92-1.68-2.08-2.96
Dividend Paid 0000-0.1200-0.5100
Others 8.073.921.340000-0.5314.812.19
Net Cash Flow 0.41-0.492.03-20.06-0.010.130.85-0.97-0.04
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6911.053.973.822.4110.727.9413.1610.11-10.62
ROCE (%)28.8320.1111.388.357.9412.29.8615.1713.31-4.87
Asset Turnover Ratio1.581.360.850.640.880.680.771.481.220.94
PAT to CFO Conversion(x)0.07-0.17-5.48-0.32.990.82.842.38-1.3N/A
Working Capital Days
Receivable Days3454127194128145115443949
Inventory Days53517410210016117196129162
Payable Days871242231759312815573136143

Agro Phos India Ltd Stock News

Agro Phos India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Agro Phos on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Agro Phos stood at ₹83.45.
The latest P/E ratio of Agro Phos as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Agro Phos as of 01-Jan-1970 05:30 is 1.77.
The 52-week high of Agro Phos is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Agro Phos is ₹78.44 ( Cr.) .

About Agro Phos India Ltd

Incorporated in 2002, the company M/s Agro Phos (India) Limited is an ISO 9001:2008 certified Company. The Registered Office of the company is situated at M-87, Trade Centre 18M, South Tukoganj, Indore, Madhya Pradesh. The company’s manufacturing facilities are located at Dewas and Meghnagar, Madhya Pradesh and are well equipped with required facilities including machinery, crane, conveyor belt, other handling equipments to facilitate smooth manufacturing process and easy logistics. It endeavors to maintain safety in its premises by adhering to key safety norms. The company’s manufacturing process is completely integrated from procurement of raw materials and final testing and packing of fertilisers for direct use of its customers.

The company is well equipped with in-house testing laboratory to test the products as per quality standards and relevant chemical composition. In its quest to maintain high standards of quality for its products, it has imported testing machine to test the product in real time basis. The final product has to pass special quality test to ensure that it is of the requisite quality and contains the requisite chemical composition. Apart from providing quality products at an affordable cost, the company also emphasizes on the product reach through its distribution network. It has over 200 dealers and distributors.

Business area of the company

The company is engaged in the manufacturing of fertilisers such as Single Super Phosphate (SSP), Nitrogen Phosphate and Potassium (NPK), Zinc Sulphate, Organic manure and Calcium Sulphate commonly known as soil conditioner or gypsum. The company also undertakes trading of Diammonium Phosphate (DAP), Urea, Ammonium Sulphate and other fertilizers depending upon the demand of the customers

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