Agro Phos Financials
| AGROPHOS | 31.12 0.97 3.22% |
Agro | Select Account or Indicator |
Understanding current and past Agro Phos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agro Phos' financial statements are interrelated, with each one affecting the others. For example, an increase in Agro Phos' assets may result in an increase in income on the income statement.
Agro Phos Stock Summary
Agro Phos competes with Spencers Retail, Hexa Tradex, GM Breweries, ROUTE MOBILE, and Pritish Nandy. Agro Phos is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Agricultural Inputs |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE740V01019 |
| Business Address | M-87, Trade Centre |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.agrophos.com |
| Phone | 91 73 1252 9488 |
You should never invest in Agro Phos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Agro Stock, because this is throwing your money away. Analyzing the key information contained in Agro Phos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Agro Phos Key Financial Ratios
Agro Phos' financial ratios allow both analysts and investors to convert raw data from Agro Phos' financial statements into concise, actionable information that can be used to evaluate the performance of Agro Phos over time and compare it to other companies across industries.| Revenue | 1.07 B | ||||
| Gross Profit | 229.4 M | ||||
| EBITDA | (20.36 M) | ||||
| Net Income | (52.79 M) | ||||
| Total Asset | 987.44 M |
Agro Phos Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 726.8M | 846.8M | 1.3B | 987.4M | 1.1B | 792.4M | |
| Other Current Liab | (10.7M) | 9.6M | 30.1M | 39.7M | 45.7M | 48.0M | |
| Net Debt | 136.9M | 116.6M | 269.1M | 286.2M | 329.2M | 191.1M | |
| Retained Earnings | 141.3M | 194.4M | 245.2M | 207.3M | 238.4M | 141.1M | |
| Accounts Payable | 121M | 182.5M | 448.2M | 164.0M | 188.6M | 193.5M | |
| Cash | 2.6M | 11M | 1.4M | 907K | 816.3K | 775.5K | |
| Net Receivables | 165.8M | 154.1M | 162.9M | 126.3M | 145.2M | 212.2M | |
| Inventory | 293.7M | 316.3M | 612.8M | 339.7M | 390.7M | 241.4M | |
| Other Current Assets | 109.9M | 89.8M | 268.7M | 212.1M | 243.9M | 125.2M | |
| Total Liab | 310.2M | 377.1M | 781.6M | 504.8M | 580.6M | 449.9M | |
| Total Current Assets | 571.9M | 610.1M | 1.0B | 679.0M | 780.8M | 590.6M | |
| Short Term Debt | 115.9M | 110.5M | 258.6M | 280.5M | 322.6M | 168.7M | |
| Other Liab | 27M | 19.3M | 20.2M | 32.7M | 37.6M | 24.0M | |
| Net Tangible Assets | 383.7M | 416.1M | 469.4M | 520.2M | 598.3M | 423.4M | |
| Other Assets | 3.1M | 6.7M | 7.4M | (1K) | (900.0) | (855.0) | |
| Long Term Debt | 23.6M | 17.1M | 11.9M | 6.7M | 6.0M | 5.7M | |
| Short Long Term Debt | 107.5M | 110.5M | 258.6M | 280.5M | 322.6M | 184.4M | |
| Net Invested Capital | 547.6M | 597.3M | 791.0M | 769.7M | 885.2M | 688.2M | |
| Net Working Capital | 304.5M | 270.3M | 308.8M | 194.8M | 224.0M | 287.2M | |
| Intangible Assets | 400K | 300K | 249K | 147K | 132.3K | 125.7K |
Agro Phos Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 17.5M | 14.3M | 16.9M | 34.1M | 39.3M | 22.5M | |
| Total Revenue | 412.4M | 609.9M | 718.2M | 1.1B | 1.2B | 721.0M | |
| Gross Profit | (15.5M) | (236.8M) | (242.8M) | 150.7M | 135.6M | 80.5M | |
| Operating Income | 53.4M | 81.3M | 92.4M | (39.2M) | (45.0M) | (42.8M) | |
| Ebit | 55.3M | 87.5M | 92.4M | (37.7M) | (33.9M) | (32.2M) | |
| Ebitda | 66.3M | 99.8M | 107.9M | (20.4M) | (23.4M) | (22.2M) | |
| Cost Of Revenue | 427.9M | 846.7M | 961.0M | 920.7M | 1.1B | 610.3M | |
| Income Before Tax | 35.8M | 70.8M | 71.1M | (72.1M) | (64.8M) | (61.6M) | |
| Net Income | 31.8M | 58.3M | 50.0M | (52.8M) | (47.5M) | (45.1M) | |
| Income Tax Expense | 4M | 12.4M | 21.1M | (19.3M) | (22.1M) | (21.0M) | |
| Tax Provision | 4M | 12.4M | 21.1M | (19.3M) | (17.3M) | (16.5M) | |
| Net Interest Income | (19.5M) | (15.1M) | (19.9M) | (34.1M) | (39.3M) | (41.2M) | |
| Interest Income | 500K | 1.6M | 1.4M | 3.2M | 3.7M | 3.8M |
Agro Phos Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (24.8M) | (22.6M) | (296.5M) | 273.1M | 314.0M | 329.7M | |
| Change In Cash | 1.3M | 8.5M | (9.7M) | (446K) | (401.4K) | (381.3K) | |
| Free Cash Flow | 61.5M | 55M | (109.0M) | 13.3M | 15.3M | 16.1M | |
| Depreciation | 11.0M | 12.3M | 15.6M | 17.3M | 19.9M | 10.3M | |
| Other Non Cash Items | 11.0M | (8.8M) | 6.0M | 11.3M | 13.0M | 10.9M | |
| Capital Expenditures | 28.7M | 83.8M | 44.2M | 14.9M | 17.1M | 29.1M | |
| Net Income | 35.8M | 70.8M | 71.1M | (52.8M) | (47.5M) | (45.1M) | |
| End Period Cash Flow | 2.5M | 11M | 1.4M | 907K | 816.3K | 775.5K | |
| Investments | (27.3M) | (12.5M) | (66.9M) | (15.7M) | (14.1M) | (14.8M) | |
| Net Borrowings | (10.0M) | (42.3M) | (11.8M) | 142.8M | 164.3M | 172.5M | |
| Change To Netincome | 27.7M | 15.0M | 3.7M | 27.1M | 24.4M | 20.7M |
Agro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agro Phos's current stock value. Our valuation model uses many indicators to compare Agro Phos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agro Phos competition to find correlations between indicators driving Agro Phos's intrinsic value. More Info.Agro Phos India is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agro Phos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agro Phos' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Agro Phos India Systematic Risk
Agro Phos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agro Phos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Agro Phos India correlated with the market. If Beta is less than 0 Agro Phos generally moves in the opposite direction as compared to the market. If Agro Phos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agro Phos India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agro Phos is generally in the same direction as the market. If Beta > 1 Agro Phos moves generally in the same direction as, but more than the movement of the benchmark.
Agro Phos India Total Assets Over Time
Agro Phos March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agro Phos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agro Phos India. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agro Phos India based on widely used predictive technical indicators. In general, we focus on analyzing Agro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agro Phos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 26.68 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 5.2 |
Other Information on Investing in Agro Stock
Agro Phos financial ratios help investors to determine whether Agro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agro with respect to the benefits of owning Agro Phos security.