Is KN Agri Resources a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that KN Agri Resources Ltd is a average quality company .

Is KN Agri Resources undervalued or overvalued?

The key valuation ratios of KN Agri Resources Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is KN Agri Resources share price return in the past 10 years?

Data is not available for this company

Is KN Agri Resources a good buy now?

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.

KN Agri Resources Ltd - Stock Valuation and Financial Performance

Name: KN Agri Resources
Brand: KN Agri Resources

BSE: 0 | NSE: KNAGRI | Consumer Food | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of KN Agri Resources:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	11.2%	5.9%	6.2%	7.3%	10.8%	13.1%	10.6%	17.8%	21.6%	11.3%	-
Value Creation Index ⓘ	-0.2	-0.6	-0.6	-0.5	-0.2	-0.1	-0.2	0.3	0.5	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	983	768	585	818	882	1,285	850	1,299	1,881	2,236	2,236
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	11.8
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	29
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 ⓘ

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	-	-	-	-2.1%

Key Financial Parameters ⓘ

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	10.3
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	1.3
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

Recent Performance Summary

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 10.30%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - KN Agri Resources Ltd.

	Standalone	Consolidated
TTM EPS (₹)	11.8	11
TTM Sales (₹ Cr.)	2,236	2,236
BVPS (₹.) ⓘ	113.8	10
Reserves (₹ Cr.) ⓘ	259	-
P/BV ⓘ	1.14	13.00
PE ⓘ	11.07	11.87

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	325
Equity (₹ Cr.)	25
Face Value (₹)	10
Industry PE ⓘ	66.1

Management X-Ray of KN Agri Resources:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of KN Agri Resources

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of KN Agri Resources

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

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

KN Agri Resources Ltd Stock News

KN Agri Resources Ltd FAQs

What is the share price of KN Agri Resources?

Company share prices are keep on changing according to the market conditions. The closing price of KN Agri Resources on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of KN Agri Resources?

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 KN Agri Resources stood at ₹325.0.

What is the P/E ratio of KN Agri Resources?

The latest P/E ratio of KN Agri Resources as of 01-Jan-1970 05:30 is 11.07.

What is the P/B ratio of KN Agri Resources?

The latest P/B ratio of KN Agri Resources as of 01-Jan-1970 05:30 is 1.14.

What is the 52-week high and low of KN Agri Resources?

The 52-week high of KN Agri Resources is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of KN Agri Resources?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KN Agri Resources is ₹2,236 ( Cr.) .

About KN Agri Resources Ltd

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:

1987: Incorporation of Company as 'Itarsi Oils & Flours Private Limited' under the Companies Act, 1956.
1988: Commencement of 1st Manufacturing Unit at Itarsi, Madhya Pradesh.
1990: Conversion of the Company from Private Limited to Public Limited.
1993-94: Commencement of 2nd Manufacturing Unit at Khandwa, Madhya Pradesh.
2004: Commissioning of I Wind Power Project of 1.25 MW at Nagda Hill, Dewas (Madhya Pradesh).
2006: Commissioning of II Wind Power Project of 600 Kw at Sangli, Maharashtra and III Wind Power Project of 1.25 MW at Nandurbar, Maharashtra.
2007-08: Commencement of 3rd Manufacturing Unit at Khandwa, Madhya Pradesh.
2009-10: Crossed Revenue of Rs 500 crore.
2011: Commissioning of IV Wind Power Project of 1.5 MW at Jaisalmer, Rajasthan.
2012: Acquired 45.00% stake in Raipur Mega Food Park Private Limited through allotment of equity shares pursuant to which it became our Associate Company.
2014: Conversion of the Company from Public Limited to Private Limited.
2018-19: Crossed Revenue of Rs 1000 crore.
2021: Change in the name of the Company from Itarsi Oils & Flours to KN Agri Resources.
2021: Conversion of the Company from Private Limited to Public Limited.