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Agro Phos India Ltd Financials

Agro Phos India Ltd Financial Statement

Agro Phos India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	18.34	39.25	45.16
Operating Expense	25.27	31.85	45.74
Net Profit	-5.83	4.39	-1.15
Net Profit Margin	-31.79	11.18	-2.55
Earning Per Share	-2.87	2.17	-0.57
EBIDTA	-6.06	6.92	0
Effective Tax Rate	19.77	18.54	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

18.34

25.27

-5.83

-31.79

-2.87

-6.06

19.77

39.25

31.85

4.39

11.18

2.17

6.92

18.54

45.16

45.74

-1.15

-2.55

-0.57

0

TBA

Agro Phos India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2022	Mar 2021	Mar 2020
Total Revenue Annual	116.06	59.98	51.94
Operating Expenses Annual	107.27	53.59	62.17
Operating Profit Annual	9.98	6.63	7.87
Interest Annual	1.67	1.95	2.27
Depreciation	1.23	1.1	1.13
Net Profit Annual	5.83	3.18	3.92
Tax Annual	1.25	0.4	0.55

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

116.06

107.27

9.98

1.67

1.23

5.83

1.25

59.98

53.59

6.63

1.95

1.1

3.18

0.4

51.94

62.17

7.87

2.27

1.13

3.92

0.55

Agro Phos India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.1	0.25	0.12
Cash Flow from Operations	-6.48	13.89	9.02
Cash Flow from Investing	-6.69	-9.67	-2.73
Cash Flow from Financing	12.2	-3.37	-6.16
Cash Flow at the End	0.14	1.1	0.25

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1.1

-6.48

-6.69

12.2

0.14

0.25

13.89

-9.67

-3.37

1.1

0.12

9.02

-2.73

-6.16

0.25

Agro Phos India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	8.24	8.6	11.05
PBIT Margin (%)	7.05	7.54	9.22
PBT Margin (%)	3.74	3.03	4.49
Net PROFIT Margin (%)	3.82	5.02	5.3
Return On Networth / Equity (%)	10.1	13.16	7.94
Return On Networth /Employed(%)	13.11	14.93	9.76
Return On Assets (%)	7.1	9.95	5.62
Total Debt / Equity(X)	0.4	0.3	0.4
Asset Turnover Ratio (%)	1.86	1.98	1.06

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

8.24

7.05

3.74

3.82

10.1

13.11

7.1

0.4

1.86

8.6

7.54

3.03

5.02

13.16

14.93

9.95

0.3

1.98

11.05

9.22

4.49

5.3

7.94

9.76

5.62

0.4

1.06

Agro Phos India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2022	Mar 2021	Mar 2020
Fixed Assets Annual	21.01	14.85	13.42
Total Current Assets Annual	61.01	57.19	69.94
Non Current Assets Annual	23.67	15.49	13.82
Total Shareholders Funds Annual	46.96	41.65	38.42
Total Assets Annual	84.68	72.68	83.76

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

21.01

61.01

23.67

46.96

84.68

14.85

57.19

15.49

41.65

72.68

13.42

69.94

13.82

38.42

83.76

Agro Phos India Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

Open Demat Account

50years

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages