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Agro Phos India Ltd. (IN:AGROPHOS)
:AGROPHOS
Total Valuation
Agro Phos India Ltd. has a market cap or net worth of ₹758.25M. The enterprise value is ₹1.02B.
Market Cap₹758.25M
Enterprise Value₹1.02B
Share Statistics
Agro Phos India Ltd. has 20,274,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,274,115
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agro Phos India Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee7.78M
Profits Per Employee327.13K
Employee Count154
Asset Turnover0.76
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.9
PS Ratio0.00
PB Ratio1.16
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Agro Phos India Ltd. had revenue of 1.20B and earned 50.38M in profits. Earnings per share was 2.49.
Revenue1.20B
Gross Profit393.44M
Operating Income120.21M
Pretax Income90.98M
Net Income50.38M
EBITDA148.77M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Agro Phos India Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of ―
Dividend Per Share₹0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-21.17%
50-Day Moving Average35.34
200-Day Moving Average37.22
Relative Strength Index (RSI)55.99
Average Volume (3m)62.11K
Important Dates
Agro Phos India Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 16, 2022
Financial Position
Agro Phos India Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 43.13%
Current Ratio1.44
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA1.82
Interest Coverage Ratio3.14
Taxes
In the past 12 months, Agro Phos India Ltd. has paid 38.42M in taxes.
Income Tax38.42M
Effective Tax Rate0.42
Enterprise Valuation
Agro Phos India Ltd. EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 113.58.
EV to Sales0.23
EV to EBITDA1.82
EV to Free Cash Flow113.58
EV to Operating Cash Flow37.26
Balance Sheet
Agro Phos India Ltd. has ₹28.19M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹28.19M billion.
Cash & Marketable Securities₹28.19M
Total Debt₹0.00
Net Cash-₹28.19M
Net Cash Per Share-₹1.39
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 29.30%, with operating margin of 10.03%, and net profit margin of 4.20%.
Gross Margin29.30%
Operating Margin10.03%
Pretax Margin7.59%
Net Profit Margin4.20%
EBITDA Margin12.41%
EBIT Margin10.79%
Analyst Forecast
The average price target for Agro Phos India Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.11%
EPS Growth Forecast―