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BSE: 0 | NSE: AGROPHOS | Fertilizers | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Agro Phos India Ltd is a below average quality company.
The key valuation ratios of Agro Phos India Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
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.
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 % ⓘ | 10% | 37.8% | 11.2% | 6.1% | 5.3% | 4.9% | 10.8% | 7.9% | 11.7% | 9.9% | - |
| Value Creation Index ⓘ | -0.3 | 1.7 | -0.2 | -0.6 | -0.6 | -0.7 | -0.2 | -0.4 | -0.2 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 62.2 | 65.6 | 79 | 64.4 | 50.4 | 62.9 | 51.9 | 60 | 116 | 131 | 128 |
| Sales YoY Gr. | - | 5.6% | 20.3% | -18.5% | -21.7% | 24.8% | -17.5% | 15.5% | 93.5% | 12.9% | - |
| Adj EPS ⓘ | 1 | 7 | 1.7 | 0.5 | 0.6 | 0.4 | 2.2 | 1.5 | 2.7 | 2.7 | -1.4 |
| YoY Gr. | - | 629.2% | -76.4% | -69.7% | 14% | -31.6% | 451.3% | -29.3% | 80.3% | -2.6% | - |
| BVPS (₹) ⓘ | 6.6 | 14.2 | 16 | 18.4 | 16.8 | 17.1 | 19 | 20.6 | 23.2 | 25.7 | 24.4 |
| Adj Net Profit ⓘ | 1.3 | 10.1 | 2.4 | 1 | 1.2 | 0.8 | 4.4 | 3.1 | 5.6 | 5.4 | -3 |
| Cash Flow from Ops. ⓘ | 4.9 | 0.7 | -0.4 | -6.6 | -0.4 | 2.5 | 3.1 | 9 | 13.9 | -6.5 | - |
| Debt/CF from Ops. ⓘ | 2.6 | 25.5 | -50.9 | -3.4 | -44.7 | 7.7 | 5.8 | 1.6 | 0.9 | -4.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 8.6% | 21% | 36.1% | 12.9% | ||||
| Adj EPS ⓘ | 12% | 36.2% | 7.5% | -2.6% | ||||
| BVPSⓘ | 16.4% | 8.9% | 10.7% | 10.8% | ||||
| Share Price | - | -9.5% | 57.2% | 13% | ||||
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 % ⓘ | 14.8 | 67.1 | 10.9 | 3.4 | 3.3 | 2.3 | 11.9 | 7.7 | 12.5 | 10.9 | -5.6 |
| Op. Profit Mgn % ⓘ | 5.6 | 13.7 | 11.3 | 10 | -6.2 | -6.3 | -18.5 | 10.7 | 7.8 | 8.4 | 0.1 |
| Net Profit Mgn % ⓘ | 2 | 15.4 | 3 | 1.6 | 2.3 | 1.3 | 8.4 | 5.1 | 4.8 | 4.1 | -2.2 |
| Debt to Equity ⓘ | 1.5 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.5 | - |
| Working Cap Days ⓘ | 166 | 151 | 184 | 325 | 439 | 324 | 436 | 383 | 181 | 224 | 141 |
| Cash Conv. Cycle ⓘ | 3 | 1 | 26 | 46 | 172 | 153 | 211 | 182 | 85 | 74 | 45 |
Sales growth is growing at healthy rate in last 3 years 36.13%
Return on Equity is Poor
Sales growth is not so good in last 4 quarters at 3.45%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1.4 | - |
| TTM Sales (₹ Cr.) | 128 | - |
| BVPS (₹.) ⓘ | 24.4 | - |
| Reserves (₹ Cr.) ⓘ | 29 | - |
| P/BV ⓘ | 1.74 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 86.3 |
| Equity (₹ Cr.) | 20.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 21.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62.19 | 65.64 | 78.99 | 64.38 | 50.43 | 62.93 | 51.94 | 59.98 | 116.06 | 131.02 |
| Operating Expenses ⓘ | 58.71 | 56.68 | 70.05 | 57.66 | 53.61 | 66.87 | 62.17 | 53.59 | 107.27 | 120.56 |
| Manufacturing Costs | 0 | 0 | 9.52 | 4.71 | 4.16 | 5.18 | 6.41 | 6.49 | 12.74 | 15.13 |
| Material Costs | 42.68 | 37.72 | 45.76 | 36.21 | 41.60 | 54.17 | 44.99 | 38.49 | 75.77 | 84.77 |
| Employee Cost | 0.98 | 1.56 | 1.50 | 1.77 | 2.09 | 2.31 | 2.53 | 2.46 | 3.61 | 4.05 |
| Other Costs ⓘ | 15.05 | 17.40 | 13.27 | 14.98 | 5.76 | 5.21 | 8.24 | 6.15 | 15.15 | 16.60 |
| Operating Profit ⓘ | 3.49 | 8.96 | 8.94 | 6.72 | -3.18 | -3.94 | -10.23 | 6.39 | 8.79 | 10.46 |
| Operating Profit Margin (%) | 5.6% | 13.7% | 11.3% | 10.4% | -6.3% | -6.3% | -19.7% | 10.7% | 7.6% | 8.0% |
| Other Income ⓘ | 0.10 | 0.16 | 0.42 | 0.26 | 8.93 | 9.24 | 18.10 | 0.24 | 1.19 | 0.34 |
| Interest ⓘ | 1.37 | 2.01 | 3.21 | 3.06 | 2.62 | 2.59 | 2.27 | 1.95 | 1.67 | 2.13 |
| Depreciation ⓘ | 0.29 | 0.48 | 1.05 | 1.05 | 1.06 | 1.07 | 1.13 | 1.10 | 1.23 | 1.56 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.92 | 6.62 | 5.11 | 2.86 | 2.06 | 1.63 | 4.47 | 3.58 | 7.08 | 7.11 |
| Tax ⓘ | 0.64 | -3.45 | 2.70 | 1.67 | 0.70 | 0.80 | 0.55 | 0.40 | 1.25 | 2.11 |
| Profit After Tax | 1.28 | 10.08 | 2.41 | 1.20 | 1.36 | 0.83 | 3.92 | 3.18 | 5.83 | 5 |
| PAT Margin (%) | 2.1% | 15.4% | 3.0% | 1.9% | 2.7% | 1.3% | 7.5% | 5.3% | 5.0% | 3.8% |
| Adjusted EPS (₹) | 1.0 | 7.0 | 1.7 | 0.6 | 0.7 | 0.4 | 1.9 | 1.6 | 2.9 | 2.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 7% | 0% | 0% | 0% | 9% | 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 | 9.53 | 20.50 | 23.09 | 37.23 | 33.98 | 34.69 | 38.42 | 41.65 | 46.97 | 52.05 |
| Share Capital ⓘ | 1.48 | 2.88 | 2.88 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Reserves ⓘ | 8.06 | 17.62 | 20.21 | 16.95 | 13.71 | 14.42 | 18.15 | 21.38 | 26.69 | 31.77 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 12.36 | 17.30 | 20.45 | 22.55 | 18.43 | 19.12 | 17.37 | 13.11 | 11.56 | 25.76 |
| Long Term Debt | 3.58 | 5.76 | 4.99 | 1.11 | 1.30 | 1.62 | 0.23 | 2.36 | 1.71 | 1.19 |
| Short Term Debt | 8.78 | 11.54 | 15.46 | 21.44 | 17.13 | 17.50 | 17.14 | 10.75 | 9.85 | 24.57 |
| Trade Payables | 7.89 | 10.15 | 21.06 | 23.14 | 16.72 | 10.98 | 20.54 | 12.10 | 18.25 | 44.82 |
| Others Liabilities ⓘ | 5.90 | -0.20 | 4.27 | 1 | 3.83 | 5.34 | 7.42 | 5.81 | 7.89 | 7.58 |
| Total Liabilities ⓘ | 35.69 | 47.74 | 68.87 | 83.92 | 72.97 | 70.13 | 83.75 | 72.67 | 84.68 | 130.21 |
Fixed Assets | ||||||||||
| Gross Block | 5.79 | 18.50 | 19.30 | 19.56 | 15.40 | 16.02 | 16.66 | 19.14 | 26.53 | 28.78 |
| Accumulated Depreciation | 1.18 | 1.66 | 2.71 | 3.76 | 1.05 | 2.10 | 3.24 | 4.29 | 5.52 | 7.07 |
| Net Fixed Assetsⓘ | 4.61 | 16.84 | 16.59 | 15.80 | 14.35 | 13.92 | 13.42 | 14.85 | 21.01 | 21.71 |
| CWIP ⓘ | 4.99 | 0.13 | 0.17 | 0.14 | 0.18 | 0.09 | 0 | 0.33 | 0.72 | 2.83 |
| Investmentsⓘ | 0 | 0 | 0 | 0.35 | 0.37 | 0.40 | 0 | 0 | 1.27 | 0.34 |
| Inventories | 10.30 | 8.86 | 13.19 | 12.93 | 15.42 | 19.02 | 26.89 | 29.37 | 31.63 | 61.28 |
| Trade Receivables | 4.34 | 8.07 | 15.46 | 29.57 | 24.13 | 20.14 | 21.25 | 16.58 | 11.39 | 16.29 |
| Cash Equivalents | 0.22 | 1.40 | 1.09 | 3.42 | 0.93 | 1.04 | 0.97 | 1.01 | 3.09 | 2.81 |
| Others Assetsⓘ | 11.22 | 12.45 | 22.37 | 21.71 | 17.58 | 15.52 | 21.22 | 10.53 | 15.57 | 24.94 |
| Total Assets ⓘ | 35.69 | 47.74 | 68.87 | 83.92 | 72.97 | 70.13 | 83.75 | 72.67 | 84.68 | 130.21 |
| 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 ⓘ | 4.85 | 0.70 | -0.42 | -6.58 | -0.41 | 2.48 | 3.13 | 9.02 | 13.89 | -6.48 |
| PBT ⓘ | 1.92 | 6.62 | 5.11 | 2.86 | 2.06 | 1.63 | 4.47 | 3.58 | 7.08 | 7.11 |
| Adjustment ⓘ | 1.39 | 1.91 | 3.47 | 3.99 | 3.61 | 3.56 | 3.57 | 3.24 | 1.76 | 4.27 |
| Changes in Working Capital ⓘ | 2.27 | -6.43 | -8.22 | -12.42 | -5.53 | -2.17 | -4.69 | 3.23 | 6.45 | -15.75 |
| Tax Paid ⓘ | -0.73 | -1.40 | -0.78 | -1 | -0.56 | -0.54 | -0.22 | -1.03 | -1.41 | -2.11 |
| Cash Flow From Investing Activity ⓘ | -3.01 | -7.82 | -0.81 | -2.46 | 5.10 | -0.51 | 0.19 | -2.73 | -9.67 | -6.69 |
| Capex | -0.44 | -2.49 | -0.59 | -0.23 | -0.20 | -0.54 | -0.35 | -2.87 | -7.37 | -4.41 |
| Net Investments | 1.15 | -0.82 | -0.20 | -0.35 | 0 | 0 | 0.42 | 0 | -1.25 | 0.92 |
| Others ⓘ | -3.72 | -4.51 | -0.03 | -1.88 | 5.30 | 0.03 | 0.12 | 0.14 | -1.05 | -3.20 |
| Cash Flow From Financing Activityⓘ | -2.54 | 7.52 | 0.74 | 11.06 | -6.69 | -1.92 | -3.33 | -6.16 | -3.37 | 12.20 |
| Net Proceeds from Shares ⓘ | 0.63 | 0.89 | 0 | 12.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | -0.61 | 0 | -4.08 | 0.74 | -1 | -4.24 | -0.65 | -0.53 |
| Interest Paid ⓘ | -1.17 | -1.44 | -2.57 | -3.22 | -2.61 | -2.53 | -2.32 | -1.92 | -1.68 | -2.08 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | -0.51 | 0 |
| Others ⓘ | -2 | 8.07 | 3.92 | 1.34 | 0 | 0 | 0 | 0 | -0.53 | 14.81 |
| Net Cash Flow ⓘ | -0.69 | 0.41 | -0.49 | 2.03 | -2 | 0.06 | -0.01 | 0.13 | 0.85 | -0.97 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 15.83 | 69 | 11.05 | 3.97 | 3.82 | 2.41 | 10.72 | 7.94 | 13.16 | 10.11 |
| ROCE (%) | 15.03 | 28.83 | 20.11 | 11.38 | 8.35 | 7.94 | 12.2 | 9.86 | 15.17 | 13.31 |
| Asset Turnover Ratio | 1.64 | 1.58 | 1.36 | 0.85 | 0.64 | 0.88 | 0.68 | 0.77 | 1.48 | 1.22 |
| PAT to CFO Conversion(x) | 3.79 | 0.07 | -0.17 | -5.48 | -0.3 | 2.99 | 0.8 | 2.84 | 2.38 | -1.3 | Working Capital Days |
| Receivable Days | 25 | 34 | 54 | 127 | 194 | 128 | 145 | 115 | 44 | 39 |
| Inventory Days | 70 | 53 | 51 | 74 | 102 | 100 | 161 | 171 | 96 | 129 |
| Payable Days | 81 | 87 | 124 | 223 | 175 | 93 | 128 | 155 | 73 | 136 |
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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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
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.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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