Agro Phos India Ltd. | Small-cap | Basic Materials
₹41.98
-0.80%
| Agro Phos India Stock Comparison:
Agro Phos India vs CoromandelAgro Phos India vs UPLAgro Phos India vs National FertilizersAgro Phos India vs NACL IndustriesAgro Phos India vs Bharat RasayanAgro Phos India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 228.1M
Gross Profit 81.7M 35.82%
Operating Income 36.9M 16.18%
Net Income 24.7M 10.82%
EPS (Diluted) ₹1.22

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 648.8M
Shareholders Equity 605.3M
Debt to Equity 1.07

Cash Flow Metrics

Revenue & Profitability Trend

Agro Phos India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 655.4M 718.2M 609.9M 412.4M 519.4M
Cost of Goods Sold i 846.2M 961.0M 846.7M 432.5M 493.6M
Gross Profit i -190.8M -242.8M -236.8M -20.1M 25.8M
Gross Margin % i -29.1% -33.8% -38.8% -4.9% 5.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 166.8M 128.5M 98.7M 49.1M 63.8M
Other Operating Expenses i 39.9M 61.8M 68.9M 28.1M 27.6M
Total Operating Expenses i 206.6M 190.2M 167.6M 77.2M 91.4M
Operating Income i -39.2M 100.8M 96.4M 52.8M 73.9M
Operating Margin % i -6.0% 14.0% 15.8% 12.8% 14.2%
Non-Operating Items
Interest Income i 3.2M 1.4M 1.6M 500.0K 600.0K
Interest Expense i 31.3M 16.9M 14.3M 17.5M 21.4M
Other Non-Operating Income - - - - -
Pre-tax Income i -72.0M 71.1M 70.8M 35.8M 44.7M
Income Tax i -19.3M 21.1M 12.5M 4.0M 5.5M
Effective Tax Rate % i 0.0% 29.6% 17.6% 11.2% 12.3%
Net Income i -52.8M 50.0M 58.3M 31.8M 39.2M
Net Margin % i -8.1% 7.0% 9.6% 7.7% 7.5%
Key Metrics
EBITDA i -21.4M 108.5M 106.9M 64.3M 80.5M
EPS (Basic) i ₹-2.59 ₹2.47 ₹2.88 ₹1.57 ₹1.93
EPS (Diluted) i ₹-2.59 ₹2.47 ₹2.88 ₹1.57 ₹1.93
Basic Shares Outstanding i 20274115 20274115 20274115 20274115 20300000
Diluted Shares Outstanding i 20274115 20274115 20274115 20274115 20300000

Income Statement Trend

Agro Phos India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 907.0K 1.4M 11.0M 2.6M 1.3M
Short-term Investments i 129.7M - - 42.9M -
Accounts Receivable i 126.3M 162.9M 113.9M 165.8M 212.5M
Inventory i 339.7M 612.8M 316.3M 293.7M 269.0M
Other Current Assets 2.0K - 2.0K -100.0K -
Total Current Assets i 679.0M 1.0B 610.1M 571.9M 699.5M
Non-Current Assets
Property, Plant & Equipment i 243.4M 0 0 148.1M 0
Goodwill i 147.0K 249.0K 262.0K 400.0K 500.0K
Intangible Assets i 147.0K 249.0K 262.0K 400.0K 500.0K
Long-term Investments - - - - -
Other Non-Current Assets -1.0K 3.0K 3.0K 100.0K -244.0K
Total Non-Current Assets i 308.5M 256.2M 236.7M 154.9M 138.1M
Total Assets i 987.4M 1.3B 846.8M 726.8M 837.6M
Liabilities
Current Liabilities
Accounts Payable i 164.0M 448.2M 182.5M 121.0M 205.4M
Short-term Debt i 280.5M 258.6M 110.5M 115.9M 180.5M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities -2.0K - 100.0K 1.5M 100.0K
Total Current Liabilities i 484.2M 737.0M 339.8M 267.4M 424.1M
Non-Current Liabilities
Long-term Debt i 6.7M 11.9M 17.1M 23.6M 2.3M
Deferred Tax Liabilities i 5.5M 24.3M 7.3M 13.4M 21.3M
Other Non-Current Liabilities 10.0K - - -100.0K 1.0K
Total Non-Current Liabilities i 20.6M 44.6M 37.3M 42.8M 29.3M
Total Liabilities i 504.9M 781.6M 377.1M 310.2M 453.4M
Equity
Common Stock i 202.7M 202.7M 202.7M 202.7M 202.7M
Retained Earnings i 207.3M 245.2M 194.4M 141.3M 108.9M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 482.6M 520.5M 469.7M 416.6M 384.2M
Key Metrics
Total Debt i 287.2M 270.5M 127.6M 139.5M 182.8M
Working Capital i 194.8M 308.8M 270.2M 304.5M 275.4M

Balance Sheet Composition

Agro Phos India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -71.8M 71.1M 70.8M 35.8M 44.7M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 331.5M -417.0M -15.9M 126.9M -149.4M
Operating Cash Flow i 292.4M -325.0M 69.8M 182.4M -85.3M
Investing Activities
Capital Expenditures i -13.3M -44.1M -73.7M -28.6M -3.5M
Acquisitions i -29.0M - - - -
Investment Purchases i -20.0M -9.9M -24.4M 0 -
Investment Sales i 24.2M 11.9M 0 0 4.2M
Investing Cash Flow i -38.0M -42.1M -109.8M -27.8M 1.3M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - -5.1M - -
Debt Issuance i 38.8M 147.2M 0 28.2M 1.1M
Debt Repayment i -22.1M -4.4M -11.8M -70.6M -11.1M
Financing Cash Flow i 16.7M 142.8M -16.9M -42.3M -10.0M
Free Cash Flow i 13.3M -109.0M 55.1M 61.5M 27.8M
Net Change in Cash i 271.1M -224.3M -56.9M 112.3M -94.0M

Cash Flow Trend

Agro Phos India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 104.17
Price to Book 1.36
Price to Sales 0.65
PEG Ratio -0.73

Profitability Ratios

Profit Margin 7.08%
Operating Margin 18.93%
Return on Equity -10.94%
Return on Assets -5.35%

Financial Health

Current Ratio 1.56
Debt to Equity 43.14
Beta -0.06

Per Share Data

EPS (TTM) ₹0.42
Book Value per Share ₹32.12
Revenue per Share ₹66.94

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
agrophos 875.0M 104.17 1.36 -10.94% 7.08% 43.14
Coromandel 662.1B 30.67 6.24 18.41% 8.56% 6.95
UPL 620.3B 3.00 1.63 2.01% 0.09% 105.06
National Fertilizers 45.9B 29.80 1.68 6.77% 0.84% 73.68
NACL Industries 43.6B 91.54 10.10 -21.57% -4.29% 93.35
Bharat Rasayan 40.8B 29.86 3.63 12.47% 10.84% 7.54

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