AGROPHOS - Agro Phos India Ltd. Share Price

₹31.59-0.03(-0.09%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does Agro Phos India Ltd. do?

Small Cap

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.

Employees:154

Website:www.agrophos.com

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Balance Sheet for Agro Phos India

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	25.3%	0.32	0.09	0.18	0.14	2.27
Current investments	-103%	0	34	0	0	0
Loans, current	-	0	0	7.93	0	0
Total current financial assets	-5.1%	57	60	54	32	31
Inventories	-	30	0	33	61	37
Current tax assets	-63.9%	0	0.39	-	0	-
Total current assets	40.3%	95	68	87	105	79
Property, plant and equipment	-4.3%	23	24	21	22	21
Capital work-in-progress	-	0.03	0	3.52	2.83	1.51
Non-current investments	0%	4.67	4.67	2.5	0.34	1.52
Total non-current financial assets	2.4%	5.21	5.11	2.58	0.83	2.11
Total non-current assets	-3.4%	29	30	28	26	25
Total assets	28.1%	124	97	114	130	104
Borrowings, non-current	-30.3%	0.57	0.67	0.78	1.19	1.62
Total non-current financial liabilities	-47.6%	0.69	0.79	0.91	1.33	1.86
Provisions, non-current	-39.3%	0.61	0.72	0.7	0.7	0.71
Total non-current liabilities	159.4%	3.75	2.06	3.99	4.46	3.11
Borrowings, current	-3.7%	27	28	28	26	17
Total current financial liabilities	28.3%	60	47	52	72	45
Provisions, current	-1.1%	0.05	0.06	0.06	0.09	0.09
Current tax liabilities	-	0.17	0	1.13	0	2.67
Total current liabilities	27.7%	61	48	55	74	50
Total liabilities	30.6%	65	50	59	78	53
Equity share capital	0%	20	20	20	20	20
Total equity	26.1%	59	47	55	52	51
Total equity and liabilities	28.1%	124	97	114	130	104

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	25.3%	0.32	0.09	-	-	-
Total current financial assets	124%	57	26	-	-	-
Inventories	-12.1%	30	34	-	-	-
Current tax assets	-63.9%	0	0.39	-	-	-
Total current assets	40.3%	95	68	-	-	-
Property, plant and equipment	-4.3%	23	24	-	-	-
Capital work-in-progress	-	0.03	0	-	-	-
Non-current investments	-0.4%	5.99	6.01	-	-	-
Total non-current financial assets	1.5%	6.53	6.45	-	-	-
Total non-current assets	-3.3%	30	31	-	-	-
Total assets	26.5%	125	99	-	-	-
Borrowings, non-current	-30.3%	0.57	0.67	-	-	-
Total non-current financial liabilities	-47.6%	0.69	0.79	-	-	-
Provisions, non-current	-39.3%	0.61	0.72	-	-	-
Total non-current liabilities	159.4%	3.75	2.06	-	-	-
Borrowings, current	-3.7%	27	28	-	-	-
Total current financial liabilities	28.3%	60	47	-	-	-
Provisions, current	-1.1%	0.05	0.06	-	-	-
Current tax liabilities	-	0.17	0	-	-	-
Total current liabilities	27.7%	61	48	-	-	-
Total liabilities	30.6%	65	50	-	-	-
Equity share capital	0%	20	20	-	-	-
Total equity	27.7%	61	48	-	-	-
Total equity and liabilities	26.5%	125	99	-	-	-

Investor Care
Diluted EPS (TTM)	0.02

Financial Health
Current Ratio	1.56
Debt/Equity	0.47

Income Statement for Agro Phos India

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-29%	23	32	24	4.96	18	39
Other Income	-119%	0.03	6.1	3.31	0.06	0.29	0.1
Total Income	-40.5%	23	38	27	5.02	18	39
Cost of Materials	-11.1%	17	19	17	4.2	16	17
Purchases of stock-in-trade	-86.8%	0.29	0.62	0.02	2.07	1.46	0
Employee Expense	-50%	0.88	0.92	0.67	0.61	1.02	1
Finance costs	53.3%	0.93	0.85	0.97	1.19	0.73	0.75
Depreciation and Amortization	0%	0.49	0.49	0.49	0.5	0.41	0.41
Other expenses	-76.6%	3.11	10	5.14	2.43	6.8	8.48
Total Expenses	-42.4%	20	34	27	8.64	26	33
Profit Before exceptional items and Tax	-31.2%	2.79	3.6	0.05	-3.62	-8.07	6.24
Total profit before tax	-31.2%	2.79	3.6	0.05	-3.62	-8.07	6.24
Current tax	-67.5%	0.33	0.6	0.03	0	-1.37	1.37
Deferred tax	-166.5%	-0.03	2.55	0.22	-0.95	-0.87	0.47
Total tax	-132.4%	0.3	3.16	0.24	-0.95	-2.24	1.84
Total profit (loss) for period	366.1%	2.49	0.44	-0.19	-2.67	-5.83	4.39
Other comp. income net of taxes	1%	0.02	0.01	0.13	-0.03	0	0.06
Total Comprehensive Income	374.5%	2.51	0.45	-0.06	-2.71	-5.83	4.46
Earnings Per Share, Basic	129.5%	1.23	0.22	-0.09	-1.32	-2.87	2.17
Earnings Per Share, Diluted	129.5%	1.23	0.22	-0.09	-1.32	-2.87	2.17

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-18.5%	107	131	116	41	52
Other Income	43.9%	0.63	0.34	1.19	19	18
Total Income	-17.7%	108	131	117	60	70
Cost of Materials	-37.3%	65	103	64	32	40
Purchases of stock-in-trade	-25.4%	4.55	5.76	9.69	11	13
Employee Expense	-11.8%	3.69	4.05	3.61	2.46	2.53
Finance costs	113.3%	3.41	2.13	1.67	1.95	2.27
Depreciation and Amortization	30.4%	1.73	1.56	1.23	1.1	1.13
Other expenses	-7.7%	25	27	24	11	13
Total Expenses	-7.3%	115	124	110	57	66
Profit Before exceptional items and Tax	-233.9%	-7.18	7.11	7.07	3.58	4.47
Total profit before tax	-233.9%	-7.18	7.11	7.07	3.58	4.47
Current tax	-174.1%	0	2.35	1.85	1.21	1.35
Deferred tax	-134.4%	-1.93	-0.25	-0.61	-0.81	-0.8
Total tax	-364%	-1.93	2.11	1.24	0.4	0.55
Total profit (loss) for period	-256.5%	-5.26	5	5.83	3.18	3.92
Other comp. income net of taxes	6.5%	0.13	0.07	-0.02	0.05	-0.19
Total Comprehensive Income	-250.2%	-5.13	5.08	5.81	3.23	3.73
Earnings Per Share, Basic	-344.2%	-2.59	2.47	2.88	1.57	1.93
Earnings Per Share, Diluted	-344.2%	-2.59	2.47	2.88	1.57	1.93

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-29%	23	32	24	4.96	18	-
Other Income	-119%	0.03	6.1	3.31	0.06	0.29	-
Total Income	-40.5%	23	38	27	5.02	18	-
Cost of Materials	-11.1%	17	19	17	4.2	16	-
Purchases of stock-in-trade	-86.8%	0.29	0.62	0.02	2.07	1.46	-
Employee Expense	-50%	0.88	0.92	0.67	0.61	1.02	-
Finance costs	53.3%	0.93	0.85	0.97	1.19	0.73	-
Depreciation and Amortization	0%	0.49	0.49	0.49	0.5	0.41	-
Other expenses	-76.6%	3.11	10	5.14	2.43	6.8	-
Total Expenses	-42.4%	20	34	27	8.64	26	-
Profit Before exceptional items and Tax	-31.2%	2.79	3.6	0.05	-3.62	-8.07	-
Total profit before tax	-31.2%	2.79	3.6	0.05	-3.62	-8.07	-
Current tax	-67.5%	0.33	0.6	0.03	0	-1.37	-
Deferred tax	-166.5%	-0.03	2.55	0.22	-0.95	-0.87	-
Total tax	-132.4%	0.3	3.16	0.24	-0.95	-2.24	-
Total profit (loss) for period	357.9%	2.47	0.43	-0.2	-2.68	-5.85	-
Other comp. income net of taxes	1%	0.02	0.01	0.13	-0.03	0	-
Total Comprehensive Income	364.3%	2.48	0.44	-0.07	-2.71	-5.85	-
Earnings Per Share, Basic	127.8%	1.22	0.21	-0.1	-1.32	-2.88	-
Earnings Per Share, Diluted	127.8%	1.22	0.21	-0.1	-1.32	-2.88	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-	107	-	-	-	-
Other Income	-	0.63	-	-	-	-
Total Income	-	108	-	-	-	-
Cost of Materials	-	65	-	-	-	-
Purchases of stock-in-trade	-	4.55	-	-	-	-
Employee Expense	-	3.69	-	-	-	-
Finance costs	-	3.41	-	-	-	-
Depreciation and Amortization	-	1.73	-	-	-	-
Other expenses	-	25	-	-	-	-
Total Expenses	-	115	-	-	-	-
Profit Before exceptional items and Tax	-	-7.18	-	-	-	-
Total profit before tax	-	-7.18	-	-	-	-
Deferred tax	-	-1.93	-	-	-	-
Total tax	-	-1.93	-	-	-	-
Total profit (loss) for period	-	-5.28	-	-	-	-
Other comp. income net of taxes	-	0.13	-	-	-	-
Total Comprehensive Income	-	-5.15	-	-	-	-
Earnings Per Share, Basic	-	-2.59	-	-	-	-
Earnings Per Share, Diluted	-	-2.59	-	-	-	-

Valuation
Market Cap	79.64 Cr
Price/Earnings (Trailing)	-9.61
Price/Sales (Trailing)	0.9
EV/EBITDA	-44.64
MarketCap/EBT	-9.91

Fundamentals
Revenue (TTM)	92.69 Cr
Rev. Growth (Yr)	24.53%
Rev. Growth (Qtr)	-39.27%
Earnings (TTM)	2.21 L
Earnings Growth (Yr)	142.34%
Earnings Growth (Qtr)	467.61%

Profitability
Operating Margin	3.05%
EBT Margin	3.05%
Return on Equity	0.04%
Return on Assets	0.02%

Cash Flow for Agro Phos India

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	113.3%	3.41	2.13	1.67
Change in inventories	184.8%	27	-29.65	-2.26
Depreciation	30.4%	1.73	1.56	1.23
Unrealised forex losses/gains	-17.6%	0	0.15	-0.09
Adjustments for interest income	20.9%	0.32	0.14	0.16
Net Cashflows from Operations	141.1%	3.21	-4.38	16
Income taxes paid (refund)	-155%	0.39	2.11	1.41
Other inflows (outflows) of cash	-	0	0	-0.64
Net Cashflows From Operating Activities	124.3%	2.82	-6.48	14
Proceeds from sales of PPE	15.2%	0.16	0.01	1.01
Purchase of property, plant and equipment	-85.7%	1.49	4.42	8.38
Proceeds from sales of investment property	-442.1%	0.35	1.19	0
Purchase of investment property	235.1%	2	0.26	1.25
Interest received	28.7%	0.38	0.13	0.13
Other inflows (outflows) of cash	100.5%	1.02	-3.33	-1.19
Net Cashflows From Investing Activities	66.6%	-1.57	-6.69	-9.67
Proceeds from borrowings	-79.4%	3.88	15	0
Repayments of borrowings	316.1%	2.21	0.44	1.18
Dividends paid	-	0	0	0.51
Interest paid	-	0	0	1.68
Other inflows (outflows) of cash	-28.6%	-2.96	-2.08	0
Net Cashflows from Financing Activities	-120.8%	-1.29	12	-3.37
Net change in cash and cash eq.	47.2%	-0.04	-0.97	0.84
Cash equivalents beginning of period	-5.8%	0.09	0.14	0.25

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	-
Change in inventories	-
Depreciation	-
Adjustments for interest income	-
Net Cashflows from Operations	-
Income taxes paid (refund)	-
Net Cashflows From Operating Activities	-
Proceeds from sales of PPE	-
Purchase of property, plant and equipment	-
Proceeds from sales of investment property	-
Purchase of investment property	-
Interest received	-
Other inflows (outflows) of cash	-
Net Cashflows From Investing Activities	-
Proceeds from borrowings	-
Repayments of borrowings	-
Interest paid	-
Net Cashflows from Financing Activities	-
Net change in cash and cash eq.	-
Cash equivalents beginning of period	-

AGROPHOS - Agro Phos India Ltd. Share Price

What does Agro Phos India Ltd. do?

Balance Sheet for Agro Phos India

Investor Care

Financial Health

Income Statement for Agro Phos India

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Cash Flow for Agro Phos India