NSE: AGROPHOS - Agro Phos India Limited

Yield per half year: -36.78%
Dividend yield: 0.00%
Sector: Materials

Reporting Agro Phos India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹			0.3965	0.4594	0.7538	1.76	0.2894	0.3125	0.7025	0.7481
Выручка, млрд ₹	0.6219	0.6564	0.7248	0.7987	0.5964	0.6293	0.5194	0.4124	0.6099	0.7182
Чистая прибыль, млрд ₹	0.0128	0.1008	0.0353	0.012	0.009	0.0083	0.0392	0.0318	0.0583	0.05
EV, млрд ₹			0.5977	0.6507	0.9393	1.95	0.471	0.4494	0.8191	1.02
EBIT, млрд ₹	0.0318	0.0839	0.0799	0.0571	0.044	0.0379	0.0692	0.0533	0.0923	0.093
EBITDA, млрд ₹	0.0347	0.0887	0.0904	0.0677	0.0546	0.0486	0.0805	0.0643	0.1046	0.1085
Баланс стоимость, млрд ₹	0.0953	0.205	0.2418	0.3723	0.3813	0.3469	0.3842	0.4166	0.4697	0.5205
FCF, млрд ₹	0.0127	-0.0715	-0.0111	-0.0454	-0.007	-0.0234	0.0278	0.0615	0.055	-0.109
Операционный денежный поток, млрд ₹	0.0485	0.007	-0.0042	-0.0445	-0.0046	-0.0175	0.0313	0.0902	0.1388	-0.0648
Операционная прибыль, млрд ₹	0.0192	0.0662	0.0517	0.0286	0.044	0.0406	0.0711	0.0534	0.0813	0.0924
Операционные расходы, млрд ₹	0.1632	0.1944	0.2527	0.1367	0.1512	0.0158	-0.0481	-0.0683	-0.3304	-0.3425
CAPEX, млрд ₹	0.0358	0.0785	0.0069	0.000858	0.0024	0.0059	0.0035	0.0287	0.0838	0.0442

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹													0.319	0.3928	0.4748	0.8216	0.7168	0.7925	0.751	0.7399	0.7268	0.7755
Выручка, млрд ₹													0.345	0.3794	-0.3268	0.3015	0.4073	0.3422	-0.3328	0.4498	0.3915	0.1805
Чистая прибыль, млрд ₹													0.0081	0.0319	0.0056	0.0241	0.0134	0.0149	-0.0024	-0.0115	0.0439	-0.0585
EV, млрд ₹					1.41		2		0.6756		0.4133	0.4107	0.4305		0.5914		0.8755		1.02		1.01
EBIT, млрд ₹													0.0125	0.0413	0.0168	0.0322	0.0274	0.0265	0.0069	-0.0099	0.0698	-0.0763
EBITDA, млрд ₹													0.0154	0.0443	0.0203	0.036	0.0312	0.0306	0.0108	-0.0058	0.0739	-0.0721
Баланс стоимость, млрд ₹													0.4376	0.4376	0.4697	0.4697	0.5074	0.5074	0.5205	0.5205	0.5545	0.5545
FCF, млрд ₹								0.007	0.007	0.007	0.007						0.0077	0.0082	0.0077	0.0082	0.0082	0.0083
Операционный денежный поток, млрд ₹								0.0078	0.0078	0.0078	0.0078						0.0077	0.0082	0.0077	0.0082	0.0082	0.0083
Операционная прибыль, млрд ₹													0.0125	0.0414	0.0057	0.0321	0.0274	0.0265	0.0069	-0.0099	0.0698	-0.0763
Операционные расходы, млрд ₹													0.0591	0.0866	-0.5396	0.0875	0.0786	0.0948	-0.6034	0.0914	0.0989	0.068
CAPEX, млрд ₹	0.000606	0.000606	0.000606	0.0015	0.0015	0.0015		0.000871	0.000871	0.000871	0.000871

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0022	0.014	0.0109	0.0342	0.000726	0.0013	0.0012	0.0026	0.011	0.0014
Short Term Investments ₹				-0.000606	0.0086	0	0.0085	0.0429	0.0195	0.0267
Long term investments ₹				0.0035	0.0037	0.004
Total Receivables ₹	0.0812	0.1005	0.1771	0.3215	0.4221	0.3354	0.3595	0.2757	0.1541	0.2647
Total Current Assets ₹	0.2484	0.3033	0.4892	0.5889	0.5769	0.5523	0.6995	0.5719	0.6101	1.05
Чистые активы, млрд ₹			0.1676	0.1593	0.1454	0.1401	0.1337	0.1514	0.217	0.2452
Активы, млрд ₹	0.3569	0.5232	0.7037	0.8867	0.746	0.7013	0.8376	0.7268	0.8468	1.3
Short Term Debt ₹	0.0922	0.1215	0.1622	0.2144	0.1729	0.1765	0.1805	0.1159	0.1105	0.2586
Long Term Debt ₹			0.0499	0.0111	0.0133	0.0162	0.0023	0.0236	0.0171	0.0119
Задолженность, млрд ₹	0.2616	0.3182	0.4619	0.5145	0.3648	0.3544	0.4534	0.3102	0.3771	0.7816
Чистый долг, млрд ₹	0.1258	0.1651	0.2012	0.1913	0.1855	0.1913	0.1816	0.1369	0.1166	0.2691
Долг, млрд ₹			0.2121	0.2255	0.1862	0.1926	0.1828	0.1395	0.1276	0.2705
Interest income ₹				0.0013	0.000511	0.00057	0.000612	0.0005	0.0016	0.0014
Расходы на обслуживание долга ₹	0.0126	0.0177	0.0282	0.0285	0.0235	0.0219	0.0214	0.0175	0.0143	0.0169
Чист. проц. доходы, млрд ₹				-0.0268	-0.0256	-0.0253	-0.0221	-0.0195	-0.0151	-0.0199
Амортизация, млрд ₹	0.0029	0.0048	0.0105	0.0105	0.0106	0.0107	0.0113	0.011	0.0123	0.0156
Себестоимость, млрд ₹	0.4268	0.3772	0.391	0.6075	0.4075	0.5732	0.4937	0.4279	0.8467	0.961
Товарно материальные запасы ₹	0.103	0.0886	0.1319	0.1293	0.1542	0.1902	0.269	0.2937	0.3163	0.6128

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							0.0007	-0.0682	0.011	-0.0309	0.0227	-0.0486	0.0014	-0.0281	0.0018	-0.0187
Short Term Investments ₹							0.1646	0.1364	0.0195	0.0618	0.1493	0.0971	0.0267	0.0562	0.0961	0.0373
Long term investments ₹	0.0041	0.0041
Total Receivables ₹		0.2413	0.2125	0.2235	0.2757	0.2571	0.2571		0.1541		0.1418		0.2647		0.332
Total Current Assets ₹							0.7161	0.0682	0.6101	0.0309	0.7879	0.0486	1.05	0.0281	0.8672	0.0187
Чистые активы, млрд ₹	0.1401	0.139	0.1337	0.1317	0.1514		0.1462		0.217		0.2293		0.2452
Активы, млрд ₹			0.8376	0.8322	0.7268	0.8665	0.8665	0.8468	0.8468		1.04		1.3		1.14
Short Term Debt ₹			0.1805	0.164	0.1159	0.0887	0.0887	0.1105	0.1105		0.1651		0.2586		0.2798
Long Term Debt ₹	0.0162	0.0028	0.0023	0.0289	0.0236		0.0235		0.0171		0.0162		0.0119		0.0078
Задолженность, млрд ₹			0.4534	0.4321	0.3102	0.4289	0.4289	0.3771	0.3771		0.5332		0.7816		0.5877
Чистый долг, млрд ₹							0.1115	0.0682	0.1166	0.0309	0.1586	0.0486	0.2691	0.0281	0.2858	0.0187
Долг, млрд ₹	0.1926	0.1728	0.1828	0.1929	0.1395		0.1122		0.1276		0.1813		0.2705		0.2876
Расходы на обслуживание долга ₹							0.0035	0.0034	0.000534	0.0038	0.0051	0.0058	0.0022	0.0074	0.0075	0.0073
Чист. проц. доходы, млрд ₹							-0.0035	-0.0034	-0.0013	-0.0038	-0.0051	-0.0058	-0.0052	-0.0074	-0.0075	-0.0073
Амортизация, млрд ₹							0.0029	0.003	0.0035	0.0038	0.0039	0.0041	0.0039	0.0041	0.0041	0.0041
Себестоимость, млрд ₹							0.2754	0.2551	0.1885	0.1824	0.3018	0.2213	0.2554	0.3701	0.2238	0.1888
Товарно материальные запасы ₹			0.269	0.2471	0.2937	0.2112	0.2112	0.3163	0.3163		0.3732		0.6128		0.3314

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					1.93	1.57	2.88	2.02
Цена акции ао		31.95	50	80.05	16.15	24.75	44.7	45.2	40.23	28.58	28.58
Число акций ао, млн	19.08	19.58	20.28	20.3	20.34	20.31	20.27	20.27
FCF/акцию	-0.5804	-2.32	-0.3441	-1.15	1.37	3.03	2.71	-5.38

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS					0.8829	-0.0986	0.6313	0.3995	1.57	0.2762	1.19	0.6611	0.7354		-0.5652
Цена акции ао								15.78	19.34	23.46	40.55	35.3	39.09	37.04	36.49	35.85	38.25
Число акций ао, млн								20.21	20.31	20.23	20.26	20.31	20.27	20.27	20.27	20.27	20.27
FCF/акцию	0.343	0.3322	0.3322	0.342								0.3801	0.4023	0.3812	0.4028	0.4025	0.4073

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.43	49.16	14.59	3.22	2.36	2.39	10.2	7.63	12.41	9.61				12.81
ROA, %	3.59	19.26	5.01	1.35	1.2	1.18	4.68	4.38	6.89	3.84				7.83
ROIC, %			8	2.21	1.8	1.76	7.81	6.64	10.62					17.30
ROS, %				1.5	1.51	1.32	7.55	7.71	9.56	6.97	0	0	0	8.29
ROCE, %			33.06	15.34	11.54	10.91	18	12.8	19.65	17.87		0	0	19.37
Ebit margin, %												0	0
Рентаб EBITDA, %			12.47	8.47	9.16	7.72	15.5	15.6	17.15	15.11		0	0	17.48
Чистая рентаб, %	2.06	15.35	4.87	1.5	1.51	1.32	7.55	7.71	9.56	6.97				8.29
Operation Margin, %				3.59	7.38	6.46	13.69	12.95	13.33	12.86	0	0	0	20.28
Доходность FCF, %			-2.79	-9.88	-0.9256	-1.33	9.62	19.68	7.83	-14.57

	2019Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %								1.85	7.29	1.18	5.13	2.64	2.94	-0.4584	-2.2	7.92	-10.55	12.81
ROA, %			-0.1889		1.39	-0.2752	1.48	0.9331	3.77	0.6558		1.29		-0.1832		3.84		7.83
ROIC, %	2.04																	17.30
ROS, %								2.34	8.4	-1.7	8	3.29	4.36	0.7169	-2.55	11.21	-32.39	8.29
ROCE, %			1.14		4.85	-0.048	4.96	2.86	8.8	3.57		5.4		1.33		12.6		19.37
Рентаб EBITDA, %								4.46	11.69	-6.2	11.94	7.67	8.93	-3.24	-1.29	18.88	-39.96	17.48
Чистая рентаб, %								2.34	8.4	-1.7	8	3.29	4.36	0.7169	-2.55	11.21	-32.39	8.29
Operation Margin, %								3.62	10.91	-1.74	10.65	6.72	7.74	-2.08	-2.19	17.84	-42.24	20.28
Доходность FCF, %		0.2779	1.41	3.07	3.11							1.08	1.03	1.03	1.1	1.12	1.06

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.24	38.33	83.93	212.53	7.38	9.83	12.05	14.95				45.24
P/BV	1.64	1.23	1.98	5.07	0.7532	0.75	1.5	1.44				4.91
P/S	0.547	0.5751	1.26	2.8	0.5571	0.7576	1.15	1.04				4.02
P/FCF		-10.12	-108.04	-75.22	10.39	5.08	12.77	-6.86	0	0	0	-11.80
E/P		0.0261	0.0119	0.0047	0.1355	0.1018	0.083	0.0669	0	0	0	-0.09
EV/EBITDA	6.61	9.62	17.19	40.14	5.85	6.99	7.83	9.37				7.46
EV/EBIT									0	0	0
EV/S		0.8146	1.57	3.1	0.9067	1.09	1.34	1.42	0	0	0	4.23
EV/FCF		-14.33	-134.63	-83.39	16.91	7.31	14.89	-9.33	0	0	0	-35.09
Debt/EBITDA		3.33	3.41	3.96	2.27	2.17	1.22	2.49	0	0	0	1.64
Netdebt/Ebitda		2.83	3.4	3.94	2.26	2.13	1.11	2.48	0	0	0	1.27
Debt/Ratio		0.2543	0.2497	0.2747	0.2183	0.1919	0.1507	0.2077	0	0	0	0.16
Debt/Equity		0.6057	0.4885	0.5553	0.4759	0.3349	0.2717	0.5197	0	0	0	0.42
Debt/Net Income		18.82	20.74	23.26	4.66	4.39	2.19	5.41	0	0	0	3.40
Бета									-0.5089	6.2	6.2	1.46
Индекс Альтмана		2.29	2.74	4.59	1.86	2.1	3.34	2.12	0	0	0	-1.88

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								39.46	12.32	85.5	34.08	53.48	53.16	-314.76	-64.57	16.55	-13.26		45.24
P/BV								0.729	0.8977	1.01	1.75	1.41	1.56	1.44	1.42	1.31	1.4		4.91
P/S								0.9247	1.04	-1.45	2.73	1.76	2.32	-2.26	1.64	1.86	4.3		4.02
P/FCF			359.78	70.96	32.57	32.19						92.85	97.17	97.18	90.6	89.06	93.9		-11.80
E/P								0.0253	0.0812	0.0117	0.0293	0.0187	0.0188	-0.0032	-0.0155	0.0604	-0.0754		-0.09
EV/EBITDA	65.42	93		93.75		18.7	157.97	27.96		29.17		28.02		94.5		13.7			7.46
EV/S	5.25	14.67		5.06		3.9	6.36	1.25		-1.81		2.15		-3.07		2.59			4.23
EV/FCF	-240.48			97.05		59.37						113.4		132.01		124.09			-35.09
Debt/EBITDA	8.96	8.04		25.37		8.73	53.65	7.29		6.29		5.8		25.06		3.89			1.64
Netdebt/Ebitda								7.24	1.54	5.75	0.8583	5.08	1.59	24.93	-4.86	3.87	-0.2586		1.27
Debt/Ratio	0.2747	0.2228		0.2183		0.2318	0.1919	0.1295		0.1507		0.1742		0.2077		0.2518			0.16
Debt/Equity	0.5553	0.4796		0.4759		0.4821	0.3349	0.2564		0.2717		0.3573		0.5197		0.5186			0.42
Debt/Net Income	18.04	16.46		-115.57		16.63	-69.75	13.88		22.98		13.53		-113.36		6.55			3.40
Бета																		6.2	1.46
Индекс Альтмана	3.02	3.6		1.33		0.9753	1.21	1.7		1.49		2.2		1.01				0	-1.88

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.001	0.0012	0.0012	0.0012	0.0051	0.0051	0.0051
Дивиденд			0.05				0.25	0
Див доход, ао, %			0.1345				0.7215	0	1.18
Дивиденды / прибыль, %	2.87	10.18	13.58	14.73	12.93	16.04	8.75		31.31

	2018Q3	2018Q4	2019Q1	2019Q2	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.000305	0.000305	0.000305
Дивиденд	0.05				0.25
Див доход, ао, %	0.1428				1.07	1.18
Дивиденды / прибыль, %		-4.18	2.86	10.52		31.31

	Industry average	5 quarters average	CAGR 5

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