Agro Phos India Ltd. | Small-cap | Basic Materials
₹36.14
0.33%
| Agro Phos India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 655.4M
Gross Profit -190.8M -29.11%
Operating Income -39.2M -5.98%
Net Income -52.8M -8.05%
EPS (Diluted) -₹2.59

Balance Sheet Metrics

Total Assets 987.4M
Total Liabilities 504.9M
Shareholders Equity 482.6M
Debt to Equity 1.05

Cash Flow Metrics

Operating Cash Flow 292.4M
Free Cash Flow 13.3M

Revenue & Profitability Trend

Agro Phos India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 655.4M 718.2M 609.9M 412.4M 519.4M
Cost of Goods Sold 846.2M 961.0M 846.7M 432.5M 493.6M
Gross Profit -190.8M -242.8M -236.8M -20.1M 25.8M
Operating Expenses 206.6M 190.2M 167.6M 77.2M 91.4M
Operating Income -39.2M 100.8M 96.4M 52.8M 73.9M
Pre-tax Income -72.0M 71.1M 70.8M 35.8M 44.7M
Income Tax -19.3M 21.1M 12.5M 4.0M 5.5M
Net Income -52.8M 50.0M 58.3M 31.8M 39.2M
EPS (Diluted) -₹2.59 ₹2.47 ₹2.88 ₹1.57 ₹1.93

Income Statement Trend

Agro Phos India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 679.0M 1.0B 610.1M 571.9M 699.5M
Non-Current Assets 308.5M 256.2M 236.7M 154.9M 138.1M
Total Assets 987.4M 1.3B 846.8M 726.8M 837.6M
Liabilities
Current Liabilities 484.2M 737.0M 339.8M 267.4M 424.1M
Non-Current Liabilities 20.6M 44.6M 37.3M 42.8M 29.3M
Total Liabilities 504.9M 781.6M 377.1M 310.2M 453.4M
Equity
Total Shareholders Equity 482.6M 520.5M 469.7M 416.6M 384.2M

Balance Sheet Composition

Agro Phos India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -71.8M 71.1M 70.8M 35.8M 44.7M
Operating Cash Flow 292.4M -325.0M 69.8M 182.4M -85.3M
Investing Activities
Capital Expenditures -13.3M -44.1M -73.7M -28.6M -3.5M
Investing Cash Flow -38.0M -42.1M -109.8M -27.8M 1.3M
Financing Activities
Dividends Paid - - -5.1M - -
Financing Cash Flow 16.7M 142.8M -16.9M -42.3M -10.0M
Free Cash Flow 13.3M -109.0M 55.1M 61.5M 27.8M

Cash Flow Trend

Agro Phos India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 81.81
Price to Book 1.17
Price to Sales 0.83
PEG Ratio -0.40

Profitability Ratios

Profit Margin 0.98%
Operating Margin 16.18%
Return on Equity -10.94%
Return on Assets -5.35%

Financial Health

Current Ratio 1.56
Debt to Equity 45.95
Beta -0.32

Per Share Data

EPS (TTM) ₹0.42
Book Value per Share ₹29.25
Revenue per Share ₹41.56

Financial data is updated regularly. All figures are in the company's reporting currency.