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Agro Phos (India) Limited AGROPHOS NSEINFRA

Basic Materials · Agricultural Inputs · India
https://www.agrophos.com

Agro Phos (India) Limited engages in the manufacture and sale of fertilizers in India. The company offers single super phosphate, nitrogen phosphate and potassium, zinc and calcium sulphate, phosphate rich organic manure, potash derived from molasses, and organic manure fertilizers. It is also involved in the trading of diammoium phosphate, urea, ammonium sulphate, and other fertilizers. The company sells its products under the Ratna and Krishi Samridhi brand names. Agro Phos (India) Limited was incorporated in 2002 and is headquartered in Indore, India.

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₹33.09
+0.53% 1Y

Market & Price

Market Cap
₹67.09 Cr
Current Price
₹33.09
High / Low (52W)
₹45.68 / ₹24.14
Beta
0.05

Valuation

Stock P/E
13.34
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹34.62
Price to Book
0.96
P/S
0.43
EV/EBITDA
4.19
Dividend Yield
3.02%

Profitability & Returns

ROCE
-11.99%
ROE
-
ROA
-
Profit Margin
6.16%
Op Margin
6.41%
EPS (Latest Qtr)
₹1.22
EPS (TTM)
₹2.48

Balance Sheet & Liquidity

Debt/Equity
0.37
Quick Ratio
-
Current Ratio
-
Debt
₹25.92 Cr
Total Assets
₹110.09 Cr
Current Assets
₹78.87 Cr
Working Capital
₹30.45 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹93.12 Cr
Total Revenue (TTM)
₹157.37 Cr
EBITDA
₹22.24 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹2.03 Cr
Gross Margin
39.19%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
3.67%
Profit 5Y
-115.83%
Revenue (YoY)
57.10%
Earnings (YoY)
-63.10%

PROS

  • Attractive dividend yield of 3.02%.

CONS

  • Earnings shrank at -115.8% CAGR over 5 years.
  • Trading 27.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AGROPHOS Agro Phos (India) Limited NSEINFRA 33.09 13.34 ₹67.09 Cr 3.02% -11.99% - 3.67% -115.83%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024
Revenue 31.50 Cr22.81 Cr
Cost of Revenue 21.27 Cr14.64 Cr
Gross Profit 10.23 Cr8.17 Cr
Operating Expenses 11.89 Cr4.48 Cr
Operating Income -1.66 Cr3.69 Cr
EBITDA 4.93 Cr4.18 Cr
Interest Expense 84.67 L92.97 L
Pretax Income 3.59 Cr2.77 Cr
Tax Provision 3.16 Cr29.78 L
Net Income 43.46 L2.47 Cr
Diluted EPS 0.211.22

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024
Revenue 60.99 Cr71.82 Cr65.54 Cr
Cost of Revenue 84.67 Cr96.10 Cr84.62 Cr
Gross Profit -23.68 Cr-24.28 Cr-19.08 Cr
Operating Expenses -33.32 Cr-34.37 Cr-11.84 Cr
Operating Income 9.64 Cr10.08 Cr-7.24 Cr
EBITDA 9.74 Cr10.35 Cr-5.66 Cr
Interest Expense 1.43 Cr1.69 Cr3.13 Cr
Pretax Income 7.08 Cr7.11 Cr-10.53 Cr
Tax Provision 1.25 Cr2.11 Cr-2.85 Cr
Net Income 5.83 Cr5.00 Cr-7.68 Cr
Diluted EPS 2.882.47-3.79

Compounded Sales Growth

5 Years:3.67%
1 Year:57.10%

Compounded Profit Growth

5 Years:-115.83%
1 Year:-63.10%

Stock Price Performance

1 Year:+0.53%
6 Months:-17.87%
3 Months:-3.02%
1 Month:+3.41%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024
Total Assets 84.68 Cr130.21 Cr110.09 Cr
Current Assets 61.01 Cr104.58 Cr78.87 Cr
Cash & Equivalents 1.10 Cr13.53 L9.07 L
Inventory 31.63 Cr61.28 Cr33.97 Cr
Receivables 11.39 Cr16.29 Cr12.63 Cr
Total Liabilities 37.71 Cr78.16 Cr49.93 Cr
Current Liabilities 33.98 Cr73.70 Cr48.42 Cr
Long Term Debt 1.71 Cr1.19 Cr66.72 L
Total Debt 12.76 Cr27.05 Cr28.72 Cr
Total Equity 46.97 Cr52.05 Cr60.16 Cr
Shares Outstanding 2.03 Cr2.03 Cr2.03 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024
Operating Cash Flow 13.89 Cr-6.48 Cr2.82 Cr
Investing Cash Flow -9.67 Cr-6.69 Cr-1.57 Cr
Financing Cash Flow -3.37 Cr12.20 Cr-1.29 Cr
Capital Expenditure -8.38 Cr-4.42 Cr-1.49 Cr
Free Cash Flow 5.51 Cr-10.90 Cr1.33 Cr
Net Change in Cash 84.79 L-96.69 L-4.68 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024
Gross Margin % -38.8%-33.8%-29.1%
Operating Margin % 15.8%14.0%-11.0%
Net Margin % 9.6%7.0%-11.7%
ROE % 12.4%9.6%-12.8%
ROCE % 19.0%17.8%-11.7%

Analyst View

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