Agio Paper & Industries Ltd - Stock Valuation and Financial Performance

BSE: 516020 | NSE: | Paper & Paper Products | Small Cap

Agio Paper & Inds Share Price

8.18 0.00 0.00%
as on 27-Sep'24 16:01

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Agio Paper & Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
13.2 Cr.
52-wk low:
3.3
52-wk high:
8.6

Is Agio Paper & Industries Ltd an attractive stock to invest in?

1. Is Agio Paper & Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Agio Paper & Industries Ltd is a below average quality company.

2. Is Agio Paper & Industries Ltd undervalued or overvalued?

The key valuation ratios of Agio Paper & Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Agio Paper & Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Agio Paper & Industries 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 Agio Paper & Inds:

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.
Agio Paper & Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -2.1%8.8%-3.2%-3.3%-13.1%-29.2%-4.3%-2.6%-2.7%-3.3%-
Value Creation
Index
NA-0.4NA-1.2-1.9-3.1-1.3-1.2-1.2-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS -3.62.1-0.9-1-1.8-2.4-1-0.8-0.8-0.9-0.7
YoY Gr.-NA-142.5%NANANANANANANA-
BVPS (₹) -3.6-1.5-2.410.310.55.74.73.93.22.41.5
Adj Net
Profit
-5.83.5-1.5-1.6-2.9-3.8-1.6-1.2-1.3-1.4-1
Cash Flow from Ops. -0.9-0.4-1.1-1-0.8-0.8-0.6-0.5-0.5-0.5-
Debt/CF from Ops. -46.6-102.3-26.9-24.6-17.7-17.4-22.9-26.6-26.2-24.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANANANA
BVPSNA-25.4%-19.8%-23.9%
Share Price 7.7% 26.8% 23.9% 118.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
197.8-84.3-35.4-11.9-17.2-29.2-18.6-17.6-23.4-31.5-36.8
Op. Profit
Mgn %
000000000039
Net Profit
Mgn %
0000000000-387.1
Debt to
Equity
-7.3-18.52.91.50.81.51.82.32.73.2-
Working Cap
Days
000000000043
Cash Conv.
Cycle
0000000000-1,252

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 3.23

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

Latest Financials - Agio Paper & Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -
TTM Sales (₹ Cr.) 0.3 -
BVPS (₹.) 1.5 -
Reserves (₹ Cr.) -14 -
P/BV 5.50 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.26 / 8.61
All Time Low / High (₹) 0.65 / 100.00
Market Cap (₹ Cr.) 13.2
Equity (₹ Cr.) 16.1
Face Value (₹) 10
Industry PE 10.4

Management X-Ray of Agio Paper & Inds:

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 Agio Paper & Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000000000
Operating Expenses 1.241.021.171.321.301.220.870.480.470.52
Manufacturing Costs0.210.090.080.410.390.390.380.040.040.06
Material Costs0000000000
Employee Cost 0.350.310.210.200.190.160.150.230.260.28
Other Costs 0.680.630.890.710.720.660.340.200.170.19
Operating Profit -1.24-1.02-1.17-1.32-1.30-1.22-0.87-0.48-0.47-0.52
Operating Profit Margin (%) ----------
Other Income 0.704.750.070.180.020.01000.010.01
Interest 4.9600.070.280.470.540.600.670.740.83
Depreciation 0.280.290.240.190.170.100.080.080.080.08
Exceptional Items 0000-3.22-6.500000
Profit Before Tax -5.773.44-1.41-1.62-5.14-8.35-1.55-1.22-1.28-1.42
Tax 000.060.0100000.060
Profit After Tax -5.773.44-1.47-1.62-5.14-8.35-1.55-1.22-1.34-1.42
PAT Margin (%) ----------
Adjusted EPS (₹)-3.62.1-0.9-1.0-3.2-5.2-1.0-0.8-0.8-0.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -5.81-2.3710.6516.6616.949.117.566.335.133.91
Share Capital 16.1316.1330.6216.1316.1316.1316.1316.1316.1316.13
Reserves -21.93-18.50-19.970.530.81-7.02-8.57-9.80-10.99-12.22
Minority Interest0000000000
Debt31.9237.7620.4812.6713.5213.8513.9314.3613.6812.62
Long Term Debt19.8021.3811.403.835.155.776.377.047.878.84
Short Term Debt12.1216.389.088.848.378.087.557.315.813.79
Trade Payables0.890.740.590.380.310.370.340.310.340.34
Others Liabilities 19.597.8011.5512.385.991.082.222.984.776.95
Total Liabilities 46.6043.9343.2642.0936.7624.4124.0423.9823.9223.82

Fixed Assets

Gross Block25.6525.5225.523.903.891.731.731.731.731.73
Accumulated Depreciation21.1621.3821.620.190.360.340.420.510.590.67
Net Fixed Assets4.494.143.903.713.531.391.311.231.151.07
CWIP 35.8335.8335.8335.8330.8021.7021.7021.7021.7021.70
Investments 0000000000
Inventories1.731.641.310.990.660.330000
Trade Receivables0000000000
Cash Equivalents 1.090.140.080.080.430.060.050.040.070.03
Others Assets3.462.182.141.491.340.940.981.0111.03
Total Assets 46.6043.9343.2642.0936.7624.4124.0423.9823.9223.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.91-0.43-1.13-0.98-0.76-0.80-0.61-0.54-0.52-0.52
PBT -5.773.44-1.41-1.62-5.14-8.35-1.55-1.22-1.28-1.42
Adjustment 4.84-4.260.490.734.197.511.010.750.820.92
Changes in Working Capital 0.020.4-0.21-0.090.190.06-0.07-0.07-0.07-0.02
Tax Paid -0.01-0.01000-0.020000
Cash Flow From Investing Activity 0.170.190.0806.610.100000
Capex 0.060.03000-0.010000
Net Investments 000.070-0.110.110000
Others 0.110.170.0106.7200000
Cash Flow From Financing Activity 1.67-0.741.060.98-5.600.430.600.530.530.48
Net Proceeds from Shares 0014.490000000
Net Proceeds from Borrowing 1.67-50-9.98-11.400.120000
Interest Paid 000-0.01-0.0100000
Dividend Paid 0000000000
Others 04.26-13.4310.965.810.310.600.530.530.48
Net Cash Flow 0.93-0.980.0100.25-0.27-0.01-0.010-0.04
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/A0-25.33-30.6-64.12-18.59-17.57-23.45-31.52
ROCE (%)N/AN/A-3.24-3.25-13.13-29.23-4.25-2.62-2.74-3.34
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/A-0.13N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Agio Paper & Industries Ltd Stock News

Agio Paper & Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Agio Paper & Inds on 27-Sep-2024 16:01 is ₹8.18.
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 27-Sep-2024 16:01 the market cap of Agio Paper & Inds stood at ₹13.19.
The latest P/E ratio of Agio Paper & Inds as of 27-Sep-2024 16:01 is 0.00.
The latest P/B ratio of Agio Paper & Inds as of 27-Sep-2024 16:01 is 5.50.
The 52-week high of Agio Paper & Inds is ₹8.61 and the 52-week low is ₹3.26.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Agio Paper & Inds is ₹0.30 ( Cr.) .

About Agio Paper & Industries Ltd

Agio Paper & Industries was formerly known as Orion Paper & Industries and changed its name to Agio Paper & Industries in February 2009. Agio Paper & Industries is based in Kolkata, India. It was incorporated on September 20, 1984, and produced writing, printing and industrial paper for packaging. Earlier known as Kanoi Paper & Industries, it got its present name with effect from November 8, 2007. The company is promoted by Murari Lal Jalan and Arrow Syntex, a registered a non-banking financial private limited company.

Located in the Bilaspur district of Madhya Pradesh, the manufacturing unit is an agro-residue and waste paper based paper mill with a capacity of 12,000 MTPA. It uses non-conventional raw materials like rice straw and jute waste. The company also manufactures high value-added items like superior grade printing and writing paper, MG poster and computer stationery. In response to the market demand, it diversified into the field of manufacturing varieties like colour paper, line-o-matic and azure laid paper. A co-generation 4 MW power plant has been set up at the mill site.

Business areas of the company:

Agio Paper & Industries engages in the manufacture and sale of writing and printing paper in India.

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