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Here is the latest financial fact sheet of AGRO PHOS INDIA . For more details, see the AGRO PHOS INDIA quarterly results and AGRO PHOS INDIA share price.
1 Day | % | 0.9 |
No. of shares | m | 20.27 |
1 Week | % | -2.2 |
1 Month | % | 10.3 |
1 Year | % | 12.6 |
52 week H/L | Rs | 65.8/32.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AGRO PHOS INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 59 | 155 | 21 | 34 | 76 | |
Low | Rs | 27 | 6 | 5 | 10 | 23 | |
Sales per share (Unadj.) | Rs | 31.0 | 25.6 | 29.6 | 57.3 | 64.6 | |
Earnings per share (Unadj.) | Rs | 0.4 | 1.9 | 1.6 | 2.9 | 2.5 | |
Diluted earnings per share | Rs | 0.4 | 1.9 | 1.6 | 2.9 | 2.5 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 2.5 | 2.1 | 3.5 | 3.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.25 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.1 | 0 | |
Book value per share (Unadj.) | Rs | 17.1 | 19.0 | 20.5 | 23.2 | 25.7 | |
Adj. book value per share | Rs | 17.1 | 19.0 | 20.5 | 23.2 | 25.7 | |
Shares outstanding (eoy) | m | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | |
Price / Sales ratio | x | 1.4 | 3.1 | 0.4 | 0.4 | 0.8 | |
Avg P/E ratio | x | 105.2 | 41.7 | 8.3 | 7.8 | 20.0 | |
P/CF ratio (eoy) | x | 45.8 | 32.3 | 6.1 | 6.4 | 15.2 | |
Price / Book Value ratio | x | 2.5 | 4.3 | 0.6 | 1.0 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 8.7 | 0 | |
Avg Mkt Cap | Rs m | 871 | 1,633 | 263 | 454 | 1,000 | |
Total wages/salary | Rs m | 23 | 25 | 25 | 36 | 41 |
AGRO PHOS INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 629 | 519 | 600 | 1,161 | 1,310 | |
Other income | Rs m | 92 | 181 | 2 | 12 | 3 | |
Total revenues | Rs m | 722 | 700 | 602 | 1,173 | 1,314 | |
Gross profit | Rs m | -39 | -102 | 64 | 88 | 105 | |
Depreciation | Rs m | 11 | 11 | 11 | 12 | 16 | |
Interest | Rs m | 26 | 23 | 20 | 17 | 21 | |
Profit before tax | Rs m | 16 | 45 | 36 | 71 | 71 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 6 | 4 | 12 | 21 | |
Profit after tax | Rs m | 8 | 39 | 32 | 58 | 50 | |
Gross profit margin | % | -6.3 | -19.7 | 10.7 | 7.6 | 8.0 | |
Effective tax rate | % | 49.3 | 12.3 | 11.2 | 17.6 | 29.6 | |
Net profit margin | % | 1.3 | 7.5 | 5.3 | 5.0 | 3.8 |
AGRO PHOS INDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 552 | 699 | 572 | 610 | 1,046 | |
Current liabilities | Rs m | 306 | 424 | 267 | 340 | 737 | |
Net working cap to sales | % | 39.2 | 53.0 | 50.8 | 23.3 | 23.6 | |
Current ratio | x | 1.8 | 1.6 | 2.1 | 1.8 | 1.4 | |
Inventory Days | Days | 5 | 3 | 2 | 6 | 3 | |
Debtors Days | Days | 1,169 | 1,493 | 1,009 | 358 | 454 | |
Net fixed assets | Rs m | 149 | 138 | 155 | 237 | 256 | |
Share capital | Rs m | 203 | 203 | 203 | 203 | 203 | |
"Free" reserves | Rs m | 144 | 182 | 214 | 267 | 318 | |
Net worth | Rs m | 347 | 384 | 417 | 470 | 520 | |
Long term debt | Rs m | 16 | 2 | 24 | 17 | 12 | |
Total assets | Rs m | 701 | 838 | 727 | 847 | 1,302 | |
Interest coverage | x | 1.6 | 3.0 | 2.8 | 5.2 | 4.3 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.6 | 0.8 | 1.4 | 1.0 | |
Return on assets | % | 4.9 | 7.4 | 7.1 | 8.9 | 5.5 | |
Return on equity | % | 2.4 | 10.2 | 7.6 | 12.4 | 9.6 | |
Return on capital | % | 11.6 | 17.4 | 12.6 | 18.0 | 17.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.3 | 15.7 | 6.1 | 10.1 | 20.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 21 | 82 | 37 | 117 | 262 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 21 | 82 | 37 | 117 | 262 | |
Net fx | Rs m | -21 | -82 | -37 | -117 | -262 |
AGRO PHOS INDIA CASH FLOW | |||||||
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From Operations | Rs m | 25 | 31 | 90 | 139 | -65 | |
From Investments | Rs m | -5 | 2 | -27 | -97 | -67 | |
From Financial Activity | Rs m | -19 | -33 | -62 | -34 | 122 | |
Net Cashflow | Rs m | 1 | -0 | 1 | 8 | -10 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Raj Kumar Gupta | COMP SEC: Reena Saluja | YEAR OF INC: 2001 | NSE CODE: 9788845 | FV (Rs): 10 | DIV YIELD (%): - |
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