BSE: 0 | NSE: KNAGRI | Consumer Food | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that KN Agri Resources Ltd is a good quality company.
The key valuation ratios of KN Agri Resources Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of KN Agri Resources Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 16.8% | 7.5% | 8.2% | 10.3% | 15.9% | 21.1% | 15.5% | 24.6% | 29.2% | 15.6% | - |
| Value Creation Index ⓘ | 0.2 | -0.5 | -0.4 | -0.3 | 0.1 | 0.5 | 0.1 | 0.8 | 1.1 | 0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 983 | 768 | 585 | 818 | 882 | 1,285 | 850 | 1,299 | 1,881 | 2,236 | 1,700 |
| Sales YoY Gr. | - | -21.8% | -23.9% | 39.9% | 7.7% | 45.8% | -33.9% | 52.8% | 44.8% | 18.9% | - |
| Adj EPS ⓘ | 5.4 | 1.8 | 1.5 | 3.6 | 7 | 10.3 | 6.7 | 13.9 | 18.9 | 11.7 | 12.5 |
| YoY Gr. | - | -67.6% | -16.5% | 147.6% | 92% | 47.2% | -35.4% | 109.2% | 35.7% | -37.8% | - |
| BVPS (₹) ⓘ | 0 | 0 | 0 | 0 | 0 | 65.3 | 72.5 | 85.9 | 101.9 | 113.8 | 113.8 |
| Adj Net Profit ⓘ | 10 | 3.3 | 2.7 | 6.7 | 12.9 | 19 | 12.3 | 25.6 | 47.2 | 29.4 | 31 |
| Cash Flow from Ops. ⓘ | -13.1 | 12 | 9 | 6.2 | 7.5 | 14.2 | 7.8 | 13.6 | -6.2 | -6.3 | - |
| Debt/CF from Ops. ⓘ | -6.3 | 3.3 | 10.5 | 6.6 | 14 | 2.8 | 1.4 | 1.7 | -2.6 | -12.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 9.6% | 20.5% | 38.1% | 18.9% | ||||
| Adj EPS ⓘ | 9% | 10.9% | 20.9% | -37.8% | ||||
| BVPSⓘ | NA | NA | 16.2% | 11.7% | ||||
| Share Price | - | - | - | 119.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 14.4 | 4.4 | 3.5 | 8.1 | 14 | 17.3 | 9.7 | 17.6 | 22.9 | 10.9 | 11 |
| Op. Profit Mgn % ⓘ | 2.7 | 1.8 | 2.3 | 2 | 3.2 | 2.8 | 2.8 | 3.2 | 3.5 | 2.3 | NAN |
| Net Profit Mgn % ⓘ | 1 | 0.4 | 0.5 | 0.8 | 1.5 | 1.5 | 1.4 | 2 | 2.5 | 1.3 | 1.8 |
| Debt to Equity ⓘ | 1.1 | 0.5 | 1.2 | 0.5 | 1.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | - |
| Working Cap Days ⓘ | 37 | 44 | 63 | 49 | 56 | 45 | 52 | 35 | 34 | 42 | 0 |
| Cash Conv. Cycle ⓘ | 30 | 36 | 53 | 43 | 43 | 34 | 41 | 26 | 27 | 36 | 0 |
Sales growth is growing at healthy rate in last 3 years 38.05%
Net Profit is growing at healthy rate in last 3 years 20.86%
Return on Equity has declined versus last 3 years average to 11.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 12.5 | 12.4 |
| TTM Sales (₹ Cr.) | 1,700 | 1,700 |
| BVPS (₹.) ⓘ | 113.8 | 112.9 |
| Reserves (₹ Cr.) ⓘ | 259 | 257 |
| P/BV ⓘ | 2.39 | 2.41 |
| PE ⓘ | 21.74 | 21.90 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 679 |
| Equity (₹ Cr.) | 25 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 64.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 983 | 768 | 585 | 818 | 882 | 1,285 | 850 | 1,299 | 1,881 | 2,236 |
| Operating Expenses ⓘ | 956 | 755 | 572 | 802 | 853 | 1,250 | 826 | 1,257 | 1,815 | 2,185 |
| Manufacturing Costs | 33 | 34 | 27 | 33 | 34 | 49 | 32 | 37 | 40 | 43 |
| Material Costs | 874 | 680 | 524 | 723 | 754 | 1,129 | 757 | 1,168 | 1,724 | 2,077 |
| Employee Cost | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 10 | 10 |
| Other Costs ⓘ | 45 | 37 | 17 | 42 | 60 | 67 | 31 | 45 | 41 | 54 |
| Operating Profit ⓘ | 27 | 13 | 13 | 17 | 29 | 35 | 24 | 42 | 66 | 52 |
| Operating Profit Margin (%) | 2.7% | 1.8% | 2.3% | 2.0% | 3.2% | 2.7% | 2.8% | 3.2% | 3.5% | 2.3% |
| Other Income ⓘ | 1 | 1 | 2 | 3 | 2 | 7 | 4 | 2 | 4 | 2 |
| Interest ⓘ | 8 | 7 | 9 | 6 | 7 | 7 | 6 | 5 | 2 | 9 |
| Depreciation ⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 15 | 3 | 3 | 9 | 19 | 31 | 18 | 35 | 64 | 40 |
| Tax ⓘ | 5 | 0 | 0 | 3 | 6 | 10 | 5 | 9 | 17 | 11 |
| Profit After Tax | 10 | 3 | 3 | 7 | 13 | 21 | 13 | 26 | 47 | 29 |
| PAT Margin (%) | 1.0% | 0.4% | 0.5% | 0.8% | 1.5% | 1.7% | 1.6% | 2.0% | 2.5% | 1.3% |
| Adjusted EPS (₹) | 5.4 | 1.7 | 1.5 | 3.6 | 7.1 | 11.7 | 7.2 | 14.0 | 18.9 | 11.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 73 | 76 | 79 | 86 | 99 | 120 | 133 | 158 | 255 | 284 |
| Share Capital ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 18 | 25 | 25 |
| Reserves ⓘ | 72 | 75 | 78 | 84 | 97 | 119 | 132 | 140 | 230 | 259 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 82 | 39 | 95 | 41 | 105 | 40 | 11 | 22 | 16 | 79 |
| Long Term Debt | 10 | 7 | 6 | 4 | 3 | 0 | 1 | 0 | 0 | 0 |
| Short Term Debt | 73 | 32 | 89 | 37 | 102 | 40 | 11 | 22 | 16 | 79 |
| Trade Payables | 2 | 5 | 3 | 1 | 12 | 7 | 1 | 5 | 11 | 1 |
| Others Liabilities ⓘ | 14 | 9 | 7 | 10 | 14 | 17 | 9 | 7 | 11 | 18 |
| Total Liabilities ⓘ | 172 | 129 | 184 | 137 | 229 | 185 | 155 | 192 | 293 | 383 |
Fixed Assets | ||||||||||
| Gross Block | 87 | 89 | 91 | 92 | 94 | 98 | 100 | 100 | 100 | 105 |
| Accumulated Depreciation | 37 | 41 | 45 | 49 | 53 | 57 | 61 | 65 | 69 | 73 |
| Net Fixed Assetsⓘ | 50 | 47 | 45 | 42 | 41 | 41 | 39 | 35 | 31 | 32 |
| CWIP ⓘ | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 22 | 22 |
| Inventories | 88 | 44 | 104 | 58 | 117 | 44 | 80 | 73 | 172 | 154 |
| Trade Receivables | 11 | 14 | 14 | 18 | 28 | 71 | 4 | 35 | 13 | 119 |
| Cash Equivalents | 4 | 4 | 3 | 3 | 2 | 5 | 8 | 10 | 34 | 18 |
| Others Assetsⓘ | 14 | 13 | 12 | 12 | 37 | 20 | 21 | 38 | 20 | 38 |
| Total Assets ⓘ | 172 | 129 | 184 | 137 | 229 | 185 | 155 | 192 | 293 | 383 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -13 | 12 | 9 | 6 | 8 | 14 | 8 | 14 | -6 | -6 |
| PBT ⓘ | 15 | 3 | 3 | 9 | 19 | 31 | 18 | 35 | 64 | 40 |
| Adjustment ⓘ | 12 | 11 | 11 | 9 | 10 | 9 | 7 | 7 | 3 | 12 |
| Changes in Working Capital ⓘ | -35 | -1 | -3 | -9 | -22 | -14 | -12 | -19 | -59 | -43 |
| Tax Paid ⓘ | -5 | -1 | -1 | -3 | 0 | -11 | -5 | -9 | -14 | -15 |
| Cash Flow From Investing Activity ⓘ | -5 | -2 | 1 | 2 | -1 | -1 | 0 | -1 | -16 | -1 |
| Capex | -3 | -3 | -1 | 0 | 0 | -4 | -2 | 0 | 0 | -5 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 |
| Others ⓘ | -2 | 0 | 2 | 2 | -1 | 2 | 2 | -2 | 3 | 4 |
| Cash Flow From Financing Activityⓘ | 18 | -9 | -11 | -8 | -7 | -10 | -5 | -10 | 48 | -9 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -8 | -7 | -9 | -6 | -7 | -7 | -5 | -5 | -2 | -9 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 26 | -2 | -2 | -2 | 0 | -3 | 0 | -5 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 1 | -1 | 0 | -1 | 3 | 3 | 2 | 25 | -17 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 14.68 | 4.28 | 3.5 | 8.15 | 14.12 | 19.62 | 10.46 | 17.72 | 22.85 | 10.89 |
| ROCE (%) | 16.77 | 7.5 | 8.19 | 10.32 | 15.9 | 21.07 | 15.5 | 24.57 | 29.18 | 15.56 |
| Asset Turnover Ratio | 6.29 | 5.12 | 3.74 | 5.1 | 4.81 | 6.21 | 5.01 | 7.48 | 7.75 | 6.62 |
| PAT to CFO Conversion(x) | -1.3 | 4 | 3 | 0.86 | 0.62 | 0.67 | 0.62 | 0.54 | -0.13 | -0.21 | Working Capital Days |
| Receivable Days | 6 | 6 | 9 | 7 | 9 | 14 | 16 | 5 | 5 | 11 |
| Inventory Days | 25 | 32 | 46 | 36 | 36 | 23 | 27 | 21 | 24 | 27 |
| Payable Days | 1 | 2 | 3 | 1 | 3 | 3 | 2 | 1 | 2 | 1 |
Incorporated in 1987, KN Agri Resources is an agro-based company, involved primarily in the business of (a) solvent extraction & oil refining and (b) trading of various agro-commodities. Its wide range of processed and manufactured products includes soya de-oiled cake (soya meal), Hipro Soya Meal, soya refined oil, soya crude oil, degummed oil, soya lecithin, acid oil, soya husk, cotton seed oil, refined rapeseed oil and rapeseed de-oiled cake. Under the agro-commodities business, it trades in various agro commodities such as maize, gram, pulses, sugar, soyabean, wheat etc.
The company has three strategically located plants in the state of Madhya Pradesh comprising of three solvent extraction plants, two oil refineries and one flour mill. The location of its plants gives it the competitive edge over other players in terms of procurement and availability of major raw material (i.e. soyabean seeds). The company’s two manufacturing units, namely, Khandwa Oils - Unit I and Unit II situated in Khandwa, M.P., are spread in the wide area of around 20 acres, while its another unit located in Kheda, Itarsi, M.P. is spread around an area of 10 acres. All its units have a well-equipped laboratory, modern technology and testing equipments with supporting environment and facilities, to ensure that the products conforms with the pre-determined food standards.
Business area of the company
The company is into production of edible oils, animal feed ingredients, soy value added products and supply chain of agri commodities. Its wide range of processed and manufactured products includes soya de-oiled cake (soya meal), Hipro Soya Meal, soya refined oil, soya crude oil, degummed oil, soya lecithin, acid oil, soya husk, cotton seed oil, refined rapeseed oil, rapeseed de-oiled cake, soya grids, soya flakes, and soya flour. It supply chain business deals in commodities such as maize, gram, pulses, sugar, soyabean, wheat etc.
Key events:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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