Stock AGROPHOS AGRO PHOS (INDIA) LIMITED
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Financials Agro Phos (India) Limited

Equities

AGROPHOS

INE740V01019

Agricultural Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-05-02 am EDT 		5-day change 1st Jan Change
45.55 INR +0.89% Intraday chart for Agro Phos (India) Limited -4.41% +0.77%
Feb. 14 Agro Phos Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Agro Phos Limited agreed to acquire Shri Tulsi Phosphate Limited for INR 35 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 691.3 1,423 115.6 237.2 468.3
Enterprise Value (EV) 1 868.3 1,615 297.2 374.2 584.9
P/E ratio 77.5 x 172 x 2.95 x 7.47 x 8.03 x
Yield 0.15% - - - 1.08%
Capitalization / Revenue 1.16 x 1.98 x 0.17 x 0.4 x 0.4 x
EV / Revenue 1.46 x 2.24 x 0.43 x 0.62 x 0.5 x
EV / EBITDA 18 x 31.4 x 3.61 x 5.84 x 6.27 x
EV / FCF 101 x -226 x 51.4 x 9.01 x 31.7 x
FCF Yield 0.99% -0.44% 1.94% 11.1% 3.16%
Price to Book 1.81 x 4.1 x 0.3 x 0.57 x 1 x
Nbr of stocks (in thousands) 20,274 20,274 20,274 20,274 20,274
Reference price 2 34.10 70.20 5.700 11.70 23.10
Announcement Date 9/3/18 5/30/19 9/7/20 9/4/21 9/5/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 798.7 596.4 719.6 697.3 599.8 1,161
EBITDA 1 65.96 48.34 51.39 82.23 64.12 93.3
EBIT 1 55.42 37.71 40.64 71.09 53.4 81.3
Operating Margin 6.94% 6.32% 5.65% 10.2% 8.9% 7%
Earnings before Tax (EBT) 1 28.64 19.76 16.32 44.71 35.8 70.7
Net income 1 11.98 8.982 8.28 39.22 31.8 58.3
Net margin 1.5% 1.51% 1.15% 5.62% 5.3% 5.02%
EPS 2 0.7184 0.4400 0.4084 1.930 1.567 2.876
Free Cash Flow 1 -67.16 8.621 -7.149 5.779 41.52 18.48
FCF margin -8.41% 1.45% -0.99% 0.83% 6.92% 1.59%
FCF Conversion (EBITDA) - 17.83% - 7.03% 64.75% 19.8%
FCF Conversion (Net income) - 95.98% - 14.74% 130.56% 31.69%
Dividend per Share - 0.0500 - - - 0.2500
Announcement Date 8/28/17 9/3/18 5/30/19 9/7/20 9/4/21 9/5/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 191 177 191 182 137 117
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.9 x 3.66 x 3.723 x 2.208 x 2.137 x 1.25 x
Free Cash Flow 1 -67.2 8.62 -7.15 5.78 41.5 18.5
ROE (net income / shareholders' equity) 3.97% 2.38% 2.41% 10.7% 7.94% 13.2%
ROA (Net income/ Total Assets) 4.32% 2.94% 3.55% 5.77% 4.27% 6.46%
Assets 1 277.6 305.7 233.2 679.1 745.3 902.7
Book Value Per Share 2 18.40 18.80 17.10 19.00 20.50 23.20
Cash Flow per Share 2 1.690 0.4600 0.0600 0.0600 0.1200 0.5400
Capex 1 2.26 2.42 5.94 3.48 28.7 83.8
Capex / Sales 0.28% 0.41% 0.83% 0.5% 4.79% 7.22%
Announcement Date 8/28/17 9/3/18 5/30/19 9/7/20 9/4/21 9/5/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fertilizer

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