Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of KN AGRI RESOURCES. For more details, see the KN AGRI RESOURCES quarterly results and KN AGRI RESOURCES share price.
1 Day | % | 1.8 |
No. of shares | m | 25.00 |
1 Week | % | -7.0 |
1 Month | % | -9.6 |
1 Year | % | -2.5 |
52 week H/L | Rs | 178.4/110.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KN AGRI RESOURCES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 1,285,126.0 | 851,529.0 | 705.5 | 752.4 | 894.5 | |
Earnings per share (Unadj.) | Rs | 21,405.0 | 13,207.0 | 14.0 | 18.9 | 11.7 | |
Diluted earnings per share | Rs | 8.6 | 5.3 | 10.3 | 18.9 | 11.7 | |
Cash flow per share (Unadj.) | Rs | 25,516.0 | 17,432.0 | 16.3 | 20.5 | 13.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 119,145.0 | 132,347.0 | 85.9 | 101.9 | 112.9 | |
Adj. book value per share | Rs | 47.7 | 52.9 | 63.3 | 101.9 | 112.9 | |
Shares outstanding (eoy) | m | 0.01 | 0.01 | 18.41 | 25.00 | 25.00 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 64 | 70 | 69 | 100 | 101 |
KN AGRI RESOURCES INCOME DATA | |||||||
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Net Sales | Rs m | 12,851 | 8,515 | 12,989 | 18,810 | 22,362 | |
Other income | Rs m | 72 | 32 | 22 | 38 | 17 | |
Total revenues | Rs m | 12,923 | 8,547 | 13,011 | 18,848 | 22,379 | |
Gross profit | Rs m | 352 | 245 | 419 | 662 | 516 | |
Depreciation | Rs m | 41 | 42 | 41 | 40 | 39 | |
Interest | Rs m | 70 | 57 | 48 | 22 | 94 | |
Profit before tax | Rs m | 313 | 178 | 351 | 637 | 400 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 99 | 46 | 93 | 165 | 107 | |
Profit after tax | Rs m | 214 | 132 | 258 | 472 | 294 | |
Gross profit margin | % | 2.7 | 2.9 | 3.2 | 3.5 | 2.3 | |
Effective tax rate | % | 31.6 | 25.8 | 26.4 | 25.9 | 26.6 | |
Net profit margin | % | 1.7 | 1.6 | 2.0 | 2.5 | 1.3 |
KN AGRI RESOURCES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,488 | 1,043 | 1,521 | 2,369 | 3,278 | |
Current liabilities | Rs m | 732 | 140 | 321 | 363 | 973 | |
Net working cap to sales | % | 5.9 | 10.6 | 9.2 | 10.7 | 10.3 | |
Current ratio | x | 2.0 | 7.4 | 4.7 | 6.5 | 3.4 | |
Inventory Days | Days | 2 | 2 | 2 | 5 | 3 | |
Debtors Days | Days | 201 | 16 | 99 | 0 | 2 | |
Net fixed assets | Rs m | 459 | 441 | 404 | 558 | 527 | |
Share capital | Rs m | 12 | 12 | 184 | 250 | 250 | |
"Free" reserves | Rs m | 1,179 | 1,311 | 1,398 | 2,298 | 2,572 | |
Net worth | Rs m | 1,191 | 1,323 | 1,582 | 2,548 | 2,822 | |
Long term debt | Rs m | 1 | 2 | 2 | 1 | 0 | |
Total assets | Rs m | 1,947 | 1,484 | 1,925 | 2,927 | 3,805 | |
Interest coverage | x | 5.5 | 4.1 | 8.3 | 29.7 | 5.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 6.6 | 5.7 | 6.7 | 6.4 | 5.9 | |
Return on assets | % | 14.6 | 12.7 | 15.9 | 16.9 | 10.2 | |
Return on equity | % | 18.0 | 10.0 | 16.3 | 18.5 | 10.4 | |
Return on capital | % | 32.1 | 17.7 | 25.2 | 25.9 | 17.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 8.7 | 9.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 1,630 | 2,064 | |
Fx inflow | Rs m | 56 | 47 | 553 | 1,015 | 2,779 | |
Fx outflow | Rs m | 0 | 0 | 0 | 1,630 | 2,064 | |
Net fx | Rs m | 56 | 47 | 553 | -615 | 714 |
KN AGRI RESOURCES CASH FLOW | |||||||
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From Operations | Rs m | 546 | 373 | 136 | -62 | -63 | |
From Investments | Rs m | -28 | -4 | -13 | -164 | -12 | |
From Financial Activity | Rs m | -332 | -544 | -104 | 476 | -95 | |
Net Cashflow | Rs m | 186 | -175 | 20 | 250 | -170 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vijay Shrishrimal | COMP SEC: Akshat Sharma | YEAR OF INC: 1987 | NSE CODE: 822209 | FV (Rs): 10 | DIV YIELD (%): - |
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